Orrell Associates Ltd
St Helens House King Street DE1 3EE Derby
Number: 06372246
Incorporation date: 2007-09-17
Dissolution date: 2017-07-03
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Orrell Associates started its operations in 2007 as a Private Limited Company under the ID 06372246. The firm's registered office was based in Derby at St Helens House. This Orrell Associates Limited business had been in this business for ten years.
Our info detailing this specific enterprise's management shows us that the last two directors were: Deborah O. and Ian O. who were appointed on August 25, 2014 and September 17, 2007.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 174 792 | 178 170 | 181 294 | 183 150 | 225 605 |
| Balance Sheet | |||||
| Cash Bank In Hand | 176 333 | 176 714 | 179 651 | 182 653 | 235 793 |
| Current Assets | 179 289 | 176 907 | 182 434 | 184 246 | 242 056 |
| Debtors | 2 956 | 193 | 2 783 | 1 593 | 6 263 |
| Net Assets Liabilities Including Pension Asset Liability | 174 792 | 178 170 | 181 294 | 183 150 | 225 605 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 174 791 | 178 169 | 181 293 | 183 149 | 225 604 |
| Shareholder Funds | 174 792 | 178 170 | 181 294 | 183 150 | 225 605 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 4 497 | 1 363 | |||
| Net Current Assets Liabilities | 174 792 | 178 170 | 181 294 | 183 150 | 225 605 |
| Total Assets Less Current Liabilities | 174 792 | 178 170 | 181 294 | 183 150 | 225 605 |
| Creditors Due Within One Year | 1 363 | 1 140 | 1 096 | 16 451 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 626 | 2 669 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Amount Specific Advance Or Credit Directors | 114 | 263 | |||
Role: Director
Appointed: 25 August 2014
Latest update: 2 April 2023
Role: Secretary
Appointed: 17 September 2007
Latest update: 2 April 2023
Role: Director
Appointed: 17 September 2007
Latest update: 2 April 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 01 October 2018 |
| Return last made up date | 17 September 2015 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 27 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 December 2014 |
| Annual Accounts 11 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 11 September 2015 |
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