Company information:
Orwell (Basildon) Limited (No: 12351258)
Address: 93-95 GREENFORD ROAD, HARROW, MIDDLESEX, HA1 3QF, ENGLAND
Status: Active
Incorporated: 12-May-2019
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 18-Dec-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: MARK ALDRIDGE ( DOB: Dec-1976 From: Feb-2020 )
Current Director: MARK COLIN ALDRIDGE ( DOB: Dec-1976 From: Feb-2020 )
Current Director: DANNY JAMIE CHANEY ( DOB: Aug-1976 From: Feb-2020 )
Current Director: JAMES ANTHONY COFFEY ( DOB: May-1954 From: Dec-2019 )
Current Director: NEIL WILLIAM STRELITZ ( DOB: Apr-1983 From: Feb-2020 )
Current Director: ANDREW DAVID TURNER ( DOB: May-1977 From: Feb-2020 )
Persons of Significant Control:
Other One Limited, Harrow, HA1 3QF, England: Ownership of shares – 75% or more (Notified: 2019-12-05, Ceased: 2022-02-13)
Company Accounts Summary (£)
| Item | 2020-09 | 2021-09 | 2022-09 | 2023-09 | Chart |
|---|---|---|---|---|---|
| Current assets | 9,732,745 | 10,071,757 | 10,646,922 | 10,668,439 | 9732745.0,10071757.0,10646922.0,10668439.0 |
| Current assets / Total inventories | 9,456,643 | 9,894,487 | 10,481,820 | 10,531,372 | 9456643.0,9894487.0,10481820.0,10531372.0 |
| Current assets / Debtors | 86,922 | 31,689 | 27,573 | 20,957 | 86922.0,31689.0,27573.0,20957.0 |
| Current assets / Cash at bank and on hand | 189,180 | 145,581 | 137,529 | 116,110 | 189180.0,145581.0,137529.0,116110.0 |
| Net current assets (liabilities) | 5,621,168 | 5,674,588 | 5,459,286 | 4,867,031 | 5621168.0,5674588.0,5459286.0,4867031.0 |
| Total assets less current liabilities | 5,621,168 | 5,674,588 | 5,459,286 | 4,867,031 | 5621168.0,5674588.0,5459286.0,4867031.0 |
| Net assets (liabilities) | 21,168 | 32,588 | -182,714 | -774,969 | 21168.0,32588.0,-182714.0,-774969.0 |
| Equity / share capital and reserves | 21,168 | 32,588 | -182,714 | -774,969 | 21168.0,32588.0,-182714.0,-774969.0 |