Orson And Welles Limited in Bath, BA1 5QP

Description

Data updated on: 01-11-2023

08399058 is a registration number of Orson And Welles Limited. The company was registered as a Private Limited Company on 2013-02-12. The company has been active on the market for 11 years. This firm can be contacted at 9 Mount Beacon in Bath. The zip code assigned to this place is BA1 5QP. The registered name of the firm was replaced in the year 2014 to Orson And Welles Limited. This firm former registered name was Doll And Duck. This firm's principal business activity number is 47781 which means Retail sale in commercial art galleries. The firm's latest accounts cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-12.

Given this specific enterprise's constant development, it was imperative to find additional company leaders: Rachel Y. and Robin Y. who have been collaborating since 2013 to exercise independent judgement of this business.

Executives who control the firm include: Robin Y. owns 1/2 or less of company shares. Rachel Y. owns 1/2 or less of company shares.

Previous company's names
Orson And Welles Limited 2014-02-14
Doll And Duck Limited 2013-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 936	-13 356	-14 298	-18 612

Balance Sheet
Cash Bank In Hand	14 547	1 544	1 668
Current Assets	30 326	19 323	24 525	35 360	62 915	57 961	43 329	61 114	85 246	107 214
Debtors	279	279	279
Net Assets Liabilities				-18 612	-5 101	-11 658	26 943	12 414	33 802	51 609
Net Assets Liabilities Including Pension Asset Liability		-13 356	-14 298	-18 612
Stocks Inventory	15 500	17 500	22 578
Tangible Fixed Assets	808	1 295	1 451

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 938	-13 358	-14 537
Shareholder Funds	-5 936	-13 356	-14 298	-18 612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 100	2 750	1 650	1 650	1 650
Average Number Employees During Period						2	2	2	2	2
Creditors				54 639	68 591	69 850	14 634	17 605	11 805	8 343
Creditors Due Within One Year	37 070	33 974	39 074	54 639
Fixed Assets			1 451	1 867	1 775	1 331	998	1 997	3 639	4 215
Net Current Assets Liabilities	-6 744	-14 651	-14 549	-19 279	-5 676	-11 889	28 695	29 672	43 618	57 387
Number Shares Allotted	2		1
Par Value Share	1		1
Provisions For Liabilities Charges			237
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	1 077		640
Tangible Fixed Assets Cost Or Valuation	1 077	1 996	2 636
Tangible Fixed Assets Depreciation	269	701	1 185
Tangible Fixed Assets Depreciation Charged In Period	269		484
Total Assets Less Current Liabilities	-5 936	-13 356	-13 098	-17 412	-3 901	-10 558	29 693	31 669	47 257	61 602
Accruals Deferred Income			1 200	1 200

Company staff

Rachel Y.

Role: Director

Appointed: 12 February 2013

Latest update: 27 February 2024

Robin Y.

Role: Director

Appointed: 12 February 2013

Latest update: 27 February 2024

People with significant control

Robin Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	12 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 August 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts 19 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Orson And Welles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel Y.

Robin Y.

People with significant control

Robin Y.

Rachel Y.

Accounts Documents

Company filings

Filing category

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