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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JANET ORR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
4,98×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+34,4%
YoY total assets (2015 vs 2016)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC234919
Founded02/08/2002
PurposeMixed farming
Address2, Sunwick Farm Cottages, Berwick Upon Tweed, BERWICK-UPON-TWEED, TD15 1XG
Confirmation StatementNext due: 13/09/2020; Last made up: 02/08/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date02/08/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (3 events)

31/03/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2016

View file in Documents

31/03/2014

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2014

View file in Documents

02/08/2002

Company incorporated

Incorporation date: 2002-08-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Janet Orr Frost

75–100% shares

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Janet Orr Frost (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2, Sunwick Farm Cottages

Berwick Upon Tweed

BERWICK-UPON-TWEED

TD15 1XG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-4.3K

Key figures

Profit / (loss)

2013£-4350
2014£-2852
2015—
2016—

Total assets

2013£-4349
2014£-2851
2015£-2085
2016£-8825

Current Assets

2013£50.062
2014£3625
2015£9573
2016£13.985

Net Current Assets Liabilities

2013£49.072
2014£-2851
2015£7915
2016£11.175

Total Assets Less Current Liabilities

2013£49.072
2014£-2851
2015£7915
2016£11.175

Debtors

2013£47.151
2014£5
2015—
2016—

Number Shares Allotted

2013—
20141
2015—
2016—

Par Value Share

2013—
2014£1
2015—
2016—

Called Up Share Capital

2013£1
2014£1
2015—
2016—

Cash Bank In Hand

2013£2161
2014£1400
2015—
2016—

Creditors Due After One Year

2013£53.421
2014£0
2015£10.000
2016£20.000

Creditors Due Within One Year

2013£990
2014£6476
2015£1658
2016£2810

Net Assets Liabilities Including Pension Asset Liability

2013£-4349
2014£-2851
2015£-2085
2016£-8825

Other Debtors Due After One Year

2013£47.151
2014£0
2015—
2016—

Profit Loss Account Reserve

2013£-4350
2014£-2852
2015—
2016—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015—
2016—

Shareholder Funds

2013£-4349
2014£-2851
2015£-2085
2016£-8825

Stocks Inventory

2013£750
2014£2220
2015—
2016—
Metric2013201420152016
Profit / (loss)£-4350£-2852——
Total assets£-4349£-2851£-2085£-8825
Current Assets£50.062£3625£9573£13.985
Net Current Assets Liabilities£49.072£-2851£7915£11.175
Total Assets Less Current Liabilities£49.072£-2851£7915£11.175
Debtors£47.151£5——
Number Shares Allotted—1——
Par Value Share—£1——
Called Up Share Capital£1£1——
Cash Bank In Hand£2161£1400——
Creditors Due After One Year£53.421£0£10.000£20.000
Creditors Due Within One Year£990£6476£1658£2810
Net Assets Liabilities Including Pension Asset Liability£-4349£-2851£-2085£-8825
Other Debtors Due After One Year£47.151£0——
Profit Loss Account Reserve£-4350£-2852——
Share Capital Allotted Called Up Paid£1£1——
Shareholder Funds£-4349£-2851£-2085£-8825
Stocks Inventory£750£2220——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDALEXANDRE DELAHAYE🇸🇪Saeid MiriALEXANDRE MARIE JOSEPH DE JAHAM
-323,3%
YoY net current assets (2015 vs 2016)YoY net current assets
+41,2%
Net current assets (2016)Net current assets
11.175 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+34,4%
YoY total assets (2013 vs 2014)
+34,4%
YoY net current assets (2013 vs 2014)
-105,8%
YoY total assets (2014 vs 2015)
+26,9%
YoY net current assets (2014 vs 2015)
+377,6%
YoY total assets (2015 vs 2016)
-323,3%
YoY net current assets (2015 vs 2016)
+41,2%

Working capital & liquidity

Current ratio (2013)
50,57×
Net current assets (2013)
49.072 £
Current ratio (2014)
0,56×
Net current assets (2014)
-2851 £
Current ratio (2015)
5,77×
  1. Home
  2. –Regno Unito
  3. –Berwick-upon-tweed
  4. –JANET ORR LTD
Net current assets (2015)
7915 £
Current ratio (2016)
4,98×
Net current assets (2016)
11.175 £