Tony Orphanou & Associates Ltd in Stevenage, SG1 2EQ

Description

Data updated on: 01-11-2023

Tony Orphanou & Associates Ltd has existed on the British market for at least 15 years. Started with registration number 07063680 in the year 2009, the company have office at 6 Viewpoint Office Village, Stevenage SG1 2EQ. The firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2022-11-30 is the last time when the company accounts were filed.

Concerning the firm, the full scope of director's tasks have so far been met by Andonakis O. who was appointed in 2009 in November.

Andonakis O. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 483	23 040	30 097	37 556	44 686	49 742

Balance Sheet
Cash Bank On Hand							2 153	3 524	2 245
Current Assets	10 827	20 829	21 931	29 492	38 058	46 971	48 601	53 783	58 865	63 335	75 406	52 897
Debtors	8 658	16 573	16 236	23 969	34 395	44 286	46 448	50 259	56 620	63 335	75 406
Net Assets Liabilities						49 742	51 052	56 676	62 510	63 142	50 141	34 287
Property Plant Equipment							5 702	4 762	3 910	3 128	2 522
Cash Bank In Hand	2 169	4 256	5 695	5 523	3 663	2 685
Net Assets Liabilities Including Pension Asset Liability	11 483	23 040	30 097	37 556	44 686	49 742
Tangible Fixed Assets	2 800	4 900	11 150	9 920	8 170	6 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 383	22 940	29 997	37 456	44 586	49 642
Shareholder Funds	11 483	23 040	30 097	37 556	44 686	49 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 298	11 238	12 090	12 872	13 478
Average Number Employees During Period								6	6	6	6	5
Bank Overdrafts										3 225	13 546
Creditors						3 914	3 251	1 869	265	3 321	20 435	20 627
Fixed Assets	2 800	4 900	11 150	9 920	8 170	6 685	5 702	4 762	3 910	3 128	2 522	2 017
Increase From Depreciation Charge For Year Property Plant Equipment								940		782	606
Net Current Assets Liabilities	8 683	18 140	18 947	27 636	36 516	43 057	45 350	51 914	58 600	60 014	47 619	32 270
Property Plant Equipment Gross Cost							16 000	16 000	16 000	16 000	16 000
Total Assets Less Current Liabilities	11 483	23 040	30 097	37 556	44 686	49 742	51 052	56 676	62 510	63 142	50 141	34 287
Trade Creditors Trade Payables							3 251	1 869	265	96	6 889
Trade Debtors Trade Receivables							46 448	50 259	56 620	63 335	75 406
Creditors Due Within One Year	2 144	2 689	2 984	1 856	1 542	3 914
Tangible Fixed Assets Additions		3 000	7 000
Tangible Fixed Assets Cost Or Valuation	6 000	9 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Depreciation	3 200	4 100	4 850	6 080	7 830	9 315
Tangible Fixed Assets Depreciation Charged In Period		900	750	1 230	1 750	1 485

Company staff

Andonakis O.

Role: Director

Appointed: 02 November 2009

Latest update: 2 May 2024

People with significant control

Andonakis O.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 December 2012
Annual Accounts 12 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 April 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Tony Orphanou & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andonakis O.

People with significant control

Andonakis O.

Accounts Documents

Company filings

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