Company information:
Orega (Management) Limited (No: 04913409)
Address: 3RD FLOOR, 70, GRACECHURCH STREET, LONDON, EC3V 0HR, ENGLAND
Status: Active
Incorporated: 26-Sep-2003
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: ZACHARY DOUGLAS ( DOB: Mar-1968 From: Sep-2003 )
Current Director: ANN MARTINA FAHEY ( DOB: May-1966 From: Mar-2012 )
Current Director: PAUL FINCH ( DOB: Dec-1966 From: Sep-2003 )
Current Director: ALAN DOUGLAS PEPPER ( DOB: May-1969 From: Oct-2023 )
Current Director: CHRISTOPHER JAMES DAVID TOON ( DOB: Jul-1980 From: Sep-2021 )
Current Director: LAURA WALKER ( DOB: Jun-1982 From: Apr-2022 )
Resigned Director: JEREMY JOHN HAMPTON ( DOB: Apr-1959 From: Apr-2015 To: Aug-2018 )
Resigned Director: RICHARD KIRBY ( DOB: Jan-1977 From: May-2017 To: Feb-2020 )
Resigned Director: CALLUM MACLURE ( From: Oct-2008 To: Aug-2010 )
Resigned Director: LYNSEY KAYE O'KEEFE ( DOB: Jun-1979 From: Aug-2018 To: Aug-2023 )
Resigned Director: ROBIN JOHN PUGH ( DOB: Dec-1971 From: Oct-2016 To: Apr-2019 )
Resigned Secretary: PAUL FINCH ( From: Sep-2003 To: May-2008 )
Resigned Secretary: CALLUM MACLURE ( From: May-2008 To: Aug-2010 )
Persons of Significant Control:
Orega (Holdings) Limited, 101 Finsbury Pavement, London, EC2A 1RS, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03-31 | 2021-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 2,715,778 | 2,683,927 | 2715778.0,2683927.0 |
| Fixed assets / Property, plant and equipment | 2,715,777 | 2,683,926 | 2715777.0,2683926.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1.0,1.0 |
| Current assets | 4,502,545 | 3,755,272 | 4502545.0,3755272.0 |
| Current assets / Debtors | 1,191,198 | 1,006,169 | 1191198.0,1006169.0 |
| Current assets / Cash at bank and on hand | 3,311,347 | 2,749,103 | 3311347.0,2749103.0 |
| Net current assets (liabilities) | 1,441,555 | 1,821,729 | 1441555.0,1821729.0 |
| Total assets less current liabilities | 4,157,333 | 4,505,656 | 4157333.0,4505656.0 |
| Provisions for liabilities, balance sheet subtotal | 211,080 | 383,166 | 211080.0,383166.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 211,080 | 263,166 | 211080.0,263166.0 |
| Net assets (liabilities) | 3,946,253 | 4,122,490 | 3946253.0,4122490.0 |
| Equity / share capital and reserves | 3,946,253 | 4,122,490 | 3946253.0,4122490.0 |