O'rorke Works Limited in London, N12 7HD

Description

Data updated on: 01-11-2023

O'rorke Works Limited could be gotten hold of in 104 Southover, in London. The company's post code is N12 7HD. O'rorke Works has existed in this business since the firm was started in 2013. The company's registration number is 08414537. The company's declared SIC number is 90030 - Artistic creation. Thu, 31st Mar 2022 is the last time company accounts were filed.

According to the latest data, the limited company has just one managing director: Luke O., who was formally appointed on 2013-02-21.

Luke O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 320	1 433	571

Balance Sheet
Cash Bank On Hand			10 259	14 879	23 326	522	8 506	21 481	11 223	5 319
Current Assets	21 321	23 433	14 003	23 279	28 366	12 714	13 594	26 731	18 223	25 094
Debtors		6 468	3 744	8 400	5 040	12 192	5 088	5 250	7 000	19 775
Property Plant Equipment			1 368	1 445	2 441	4 474	22 568	16 927	13 953
Cash Bank In Hand	21 321	16 965	10 259
Net Assets Liabilities Including Pension Asset Liability	2 320	1 433	571
Tangible Fixed Assets	1 724	1 293	1 368

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 319	1 432	570
Shareholder Funds	2 320	1 433	571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 313	2 793	3 607	5 099	12 622	18 263	22 913	26 401
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			14 800	19 319	20 665	13 756	34 423	43 220	31 752	30 055
Increase From Depreciation Charge For Year Property Plant Equipment				480	814	1 492	7 523	5 641	4 650	2 596
Net Current Assets Liabilities	596	140	-797	3 960	7 701	-1 042	-20 829	-16 489	-13 529	-4 961
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			6 549	8 868	9 110	7 083	27 344	39 066	27 183	23 940
Other Taxation Social Security Payable			8 251	10 451	11 555	6 673	7 079	4 154	4 569	6 115
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 681	4 238	6 048	9 573	35 190	35 190	36 866
Total Additions Including From Business Combinations Property Plant Equipment				557	1 810	3 525	25 617		1 676
Total Assets Less Current Liabilities	2 320	1 433	571	5 405	10 142	3 432	1 739	438	424	5 504
Trade Debtors Trade Receivables			3 744	8 400	5 040	12 192	5 088	5 250	7 000	19 775
Creditors Due Within One Year	20 725	23 293	14 800
Fixed Assets	1 724	1 293	1 368
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 318
Tangible Fixed Assets Cost Or Valuation	2 363	2 363	3 681
Tangible Fixed Assets Depreciation	639	1 070	2 313
Tangible Fixed Assets Depreciation Charged In Period		431	1 243

Company staff

Luke O.

Role: Director

Appointed: 21 February 2013

Latest update: 9 March 2024

People with significant control

Luke O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

O'rorke Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke O.

People with significant control

Luke O.

Accounts Documents

Company filings

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