Orafinapps Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Orafinapps Limited. The company was established 19 years ago and was registered with 05390970 as the reg. no. This office of the firm is registered in Warrington. You may find it at 840 Ibis Court, Centre Park. 17 years from now the firm changed its business name from Compassinc Solutions to Orafinapps Limited. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-30 is the last time when the accounts were filed.

There's just one director now running the firm, namely Daniel N. who's been executing the director's obligations for 19 years. Since March 2005 Sjd (directors) Limited, had been supervising the following firm up until the resignation nineteen years ago. What is more, the managing director's responsibilities are often helped with by a secretary - Ian N., who was appointed by the following firm in 2005.

Previous company's names
Orafinapps Limited 2007-05-24
Compassinc Solutions Limited 2005-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 572	2	2 708	2	2	2

Balance Sheet
Cash Bank In Hand	33 537	27 315	20 504	6 907	624	17 847
Current Assets	50 817	29 375	31 331	42 090	41 229	37 820	38 955	49 028	53 863	67 479	107 779	102 573	67 331
Debtors	17 280	2 060	10 827	35 183	40 605	19 973
Tangible Fixed Assets	339	1 682	983	762	101
Net Assets Liabilities Including Pension Asset Liability	16 572	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 570	0	2 706
Shareholder Funds	16 572	2	2 708	2	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors						14 858	7 986	6 411	6 000	453	3 531
Amount Specific Advance Or Credit Made In Period Directors						14 858	16 086		6 411	6 453	3 338
Amount Specific Advance Or Credit Repaid In Period Directors							22 958	6 411	6 000		260
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						37 818	38 953	49 026	47 728	63 456	106 451	85 609	71 062
Creditors Due Within One Year		31 055	29 606	42 850	41 328	37 818
Net Current Assets Liabilities	16 233	-1 680	1 725	-760	-99	2	2	2	6 135	4 023	1 328	16 964	-3 731
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 243	402
Tangible Fixed Assets Cost Or Valuation	3 946	6 189	6 591	6 591	6 591
Tangible Fixed Assets Depreciation	3 607	4 507	5 608	5 829	6 490	6 591
Tangible Fixed Assets Depreciation Charged In Period			1 101	221	661	101
Total Assets Less Current Liabilities	16 572	2	2 708	2	2	2	2	2	6 135	48 378	35 406	19 323	3
Advances Credits Directors		2 060	769			14 858
Advances Credits Made In Period Directors		2 060	769
Advances Credits Repaid In Period Directors			2 060
Fixed Assets	339	1 682								44 355	34 078	2 359	3 734
Creditors Due Within One Year Total Current Liabilities	34 584	31 055
Tangible Fixed Assets Depreciation Charge For Period		900

Company staff

Ian N.

Role: Secretary

Appointed: 28 March 2005

Latest update: 21 January 2024

Daniel N.

Role: Director

Appointed: 27 March 2005

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Daniel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 January 2014

Orafinapps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Daniel N.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Daniel N.

Lucy N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015