Orpen Limited in Forest Row, RH18 5NN

Description

Data updated on: 01-11-2023

07700308 is the reg. no. used by Orpen Limited. This firm was registered as a Private Limited Company on 2011-07-11. This firm has existed in this business for thirteen years. The company could be contacted at 3 Blacklands Crescent in Forest Row. The office's postal code assigned is RH18 5NN. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. July 31, 2022 is the last time company accounts were filed.

Gareth O. is the following firm's single director, that was formally appointed in 2011 in July.

Gareth O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 520	-1 161	92	48	35

Balance Sheet
Cash Bank In Hand	2 080	2 476	9 173	200	1 337
Cash Bank On Hand					1 337	833	1 800	931	1 548	1 442	3 211
Current Assets	2 080	2 900	10 144	786	2 667	2 151	2 941	2 385	4 683	4 041	5 093
Debtors		424	971	586	1 330	1 318	1 141	1 454	3 135	2 599	1 882
Net Assets Liabilities					35	-131	296	151	302	76	1 283
Other Debtors					445	1 318	1 141	1 454	3 135	2 599	1 882
Property Plant Equipment					1 779	1 753	1 442	997	265	417	417
Tangible Fixed Assets	269	2 487	1 917	1 067	1 779

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-3 530	-1 171	82	38	25
Shareholder Funds	-3 520	-1 161	92	48	35

Other Financial Data
Amount Specific Advance Or Credit Directors				606	2 209	1 318	735	1 100	2 755	2 246	1 516
Amount Specific Advance Or Credit Made In Period Directors					21 600	27 538	24 864	36 430	33 529	34 957	32 193
Amount Specific Advance Or Credit Repaid In Period Directors					23 203	24 011	25 447	36 065	31 874	35 466	32 923
Accumulated Depreciation Impairment Property Plant Equipment					2 383	2 599	3 083	3 852	4 584	3 716	3 974
Average Number Employees During Period						1	1	1	1	1	1
Creditors					4 411	3 702	3 813	3 042	4 596	4 303	4 133
Creditors Due Within One Year	5 869	6 548	11 969	1 805	4 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment						500	240			1 164
Disposals Property Plant Equipment						2 000	240			1 164
Increase From Depreciation Charge For Year Property Plant Equipment						716	724	769	732	296	258
Net Current Assets Liabilities	-3 789	-3 648	-1 825	-1 019	-1 744	-1 551	-872	-657	87	-262	960
Number Shares Allotted		10	10	10	10
Other Creditors					3 030	839	839	881	903	895	932
Other Taxation Social Security Payable					1 381	2 863	2 974	2 161	3 693	3 408	3 201
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 162	4 352	4 525	4 849	4 849	4 133	4 391
Provisions For Liabilities Balance Sheet Subtotal						333	274	189	50	79	94
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 077	386	140	2 150
Tangible Fixed Assets Cost Or Valuation	359	3 436	3 822	3 962	4 162
Tangible Fixed Assets Depreciation	90	949	1 905	2 895	2 383
Tangible Fixed Assets Depreciation Charged In Period		859	956	990	951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 463
Tangible Fixed Assets Disposals					1 950
Total Additions Including From Business Combinations Property Plant Equipment						2 190	413	324		448	258
Total Assets Less Current Liabilities	-3 520	-1 161	92	48	35	202	570	340	352	155	1 377
Trade Debtors Trade Receivables					885

Company staff

Gareth O.

Role: Director

Appointed: 11 July 2011

Latest update: 22 April 2024

People with significant control

Gareth O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Orpen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth O.

People with significant control

Gareth O.

Accounts Documents

Company filings

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