Orpen Design Solutions Limited in London, W12 9TB

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www.orpendesignsolutions.com

Description

Data updated on: 01-11-2023

This business is known under the name of Orpen Design Solutions Limited. This company was established 14 years ago and was registered under 07486664 as the registration number. The headquarters of the firm is situated in London. You may visit it at 138 Emlyn Road. This firm's SIC code is 74100, that means specialised design activities. 2023-01-31 is the last time the company accounts were reported.

Regarding the following company, the full scope of director's duties have so far been carried out by Catherine G. who was appointed in 2011 in January. For almost one year Graham C., had been managing this company up to the moment of the resignation 14 years ago.

Executives with significant control over the firm are: Catherine G. owns 1/2 or less of company shares. Yuda G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 819	54 133	52 802	85 287	102 098

Balance Sheet
Cash Bank On Hand					103 436	89 533	78 678	131 210	61 417	22 774	12 031	3 017	4 865
Current Assets	30 225	100 183	68 544	131 950	134 082	104 416	101 407	139 010	71 481	24 286	13 027	9 487	7 294
Debtors	5 261	40 645	5 660	6 419	30 646	14 883	22 729	7 800	10 064	1 512	996	6 470	2 429
Other Debtors												935	1 338
Property Plant Equipment					1 813		9 001	7 087	5 568	4 050	2 531	1 212	1 385
Cash Bank In Hand	24 964	59 538	62 884	125 531	103 436
Tangible Fixed Assets		390	696	1 653	1 813
Net Assets Liabilities Including Pension Asset Liability	14 819	54 133	52 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 719	54 033	52 702	85 187	101 998
Shareholder Funds	14 819	54 133	52 802	85 287	102 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 272	4 085	6 000	7 914	9 433	10 951	12 470	14 189	16 786
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable					18 550	11 029	10 026	13 245	3 410			2 476	363
Creditors					34 195	19 894	24 297	25 156	10 308	11 165	7 090	10 462	9 914
Increase From Depreciation Charge For Year Property Plant Equipment						1 813	1 915	1 914	1 519	1 519	1 519	1 719	2 597
Net Current Assets Liabilities	14 819	53 743	52 106	83 634	99 887	84 522	77 110	113 854	61 173	13 121	5 937	-975	-2 620
Other Creditors						58	3 601	1 463	680	2 736	1 183	1 319	4 156
Other Taxation Social Security Payable					-146	-3 335	-8	9 867	3 298	5 509	5 867	6 627	5 354
Property Plant Equipment Gross Cost					4 085	4 085	15 001	15 001	15 001	15 001	15 001	15 401	18 171
Total Additions Including From Business Combinations Property Plant Equipment							10 916					400	2 770
Total Assets Less Current Liabilities	14 819	54 133	52 802	85 287	102 098	84 522	86 111	120 941	66 741	17 171	8 468	237	-1 235
Trade Creditors Trade Payables					-2	38	2 029	581	2 920	2 920	40	40	41
Trade Debtors Trade Receivables					30 646	14 883	22 729	7 800	10 064	1 512	996	5 535	1 091
Creditors Due Within One Year	15 406	46 440	16 438	48 316	34 195
Decrease In Loans Owed By Related Parties Due To Loans Repaid						398
Fixed Assets				1 653	2 211
Investments Fixed Assets					398
Loans Owed By Related Parties					398
Number Shares Allotted		100	100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		487	480	1 678	1 440
Tangible Fixed Assets Cost Or Valuation		487	967	2 645	4 085
Tangible Fixed Assets Depreciation		97	271	992	2 272
Tangible Fixed Assets Depreciation Charged In Period		97	174	721	1 280
Creditors Due Within One Year Total Current Liabilities	15 406
Net Assets Liability Excluding Pension Asset Liability	14 819	54 133
Value Shares Allotted		1	1

Company staff

Catherine G.

Role: Director

Appointed: 10 January 2011

Latest update: 3 January 2025

People with significant control

Catherine G.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Yuda G.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2012
End Date For Period Covered By Report	31/01/2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 August 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Orpen Design Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.orpendesignsolutions.com

Description

Financial data based on annual reports

Company staff

Catherine G.

Graham C.

People with significant control

Catherine G.

Yuda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Orpen Design Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.orpendesignsolutions.com

Description

Financial data based on annual reports

Company staff

Catherine G.

Graham C.

People with significant control

Catherine G.

Yuda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016