Orion Capital Solutions Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Orion Capital Solutions Ltd with reg. no. 08077606 has been on the market for 12 years. This particular Private Limited Company is located at 12 Hatherley Road, in Sidcup and its postal code is DA14 4DT. The firm known today as Orion Capital Solutions Ltd was known as Acorn Bs up till 2017/11/01 when the business name was replaced. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-05-31 is the last time the accounts were reported.

Nikita N. is this particular company's solitary director, who was arranged to perform management duties in 2012. To find professional help with legal documentation, this particular business has been utilizing the skills of Ilona S. as a secretary since the appointment on 2017/11/03.

Nikita N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Orion Capital Solutions Ltd 2017-11-01
Acorn Bs Ltd. 2012-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 021	7 884	7 884

Balance Sheet
Cash Bank In Hand	12 526	7 654	7 171
Cash Bank On Hand			7 171	7 171	6 852	6 591	9 549	12 013	171 773	16 796	197 317
Current Assets	25 511	21 017	20 540	20 540	20 540	20 279	9 857	17 046	171 773	16 796	197 317
Debtors	12 985	13 363	13 369	13 369	13 688	13 688	308	5 033
Net Assets Liabilities			7 884	7 884	7 884	7 884	7 983	1 570	34 877	57 746	101 687
Net Assets Liabilities Including Pension Asset Liability	7 021	7 884	7 884
Other Debtors			13 369	13 369	13 688	13 688	308	33
Property Plant Equipment			2 331	2 331	2 331	2 331	485 096	487 166	1 065 063	1 579 966	1 582 797
Tangible Fixed Assets	1 328	2 331	2 331

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 020	7 883	7 883
Shareholder Funds	7 021	7 884	7 884

Other Financial Data
Amount Specific Advance Or Credit Directors			7 564	7 564	7 564	7 326	130 632	141 297	828 339	814 107	950 175
Accrued Liabilities Deferred Income									5 567	5 047	3 747
Accumulated Depreciation Not Including Impairment Property Plant Equipment				1 220	1 220	1 220	1 220	1 804	2 693	3 402	4 103
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Corporation Tax Payable									6 031	5 530	9 656
Creditors			14 987	14 987	14 987	14 726	486 970	502 642	848 914	835 971	1 678 427
Creditors Due Within One Year	19 818	15 464	14 987
Fixed Assets	1 328	2 331	2 331	2 331	2 331	2 331	485 096	487 166	1 065 063	1 579 966	1 582 797
Increase From Depreciation Charge For Year Property Plant Equipment								584	889	709	701
Net Current Assets Liabilities	5 693	5 553	5 553	5 553	5 553	5 553	-477 113	-485 596	-677 141	-819 175	-1 481 110
Other Creditors			14 984	14 984	14 984	14 726	138 032	149 597	836 739	825 307	961 425
Other Taxation Social Security Payable			3	3	3				577	87	554
Prepayments Accrued Income								5 000
Property Plant Equipment Gross Cost				3 551	3 551	3 551	486 316	488 970	1 067 756	1 583 368	1 586 900
Tangible Fixed Assets Additions	1 771	1 780
Tangible Fixed Assets Cost Or Valuation	1 771	3 551	3 551
Tangible Fixed Assets Depreciation	443	1 220	1 220
Tangible Fixed Assets Depreciation Charged In Period	443	777
Total Additions Including From Business Combinations Property Plant Equipment							482 765	2 654	578 786	515 612	3 532
Total Assets Less Current Liabilities	7 021	7 884	7 884	7 884	7 884	7 884	7 983	1 570	387 922	760 791	101 687
Total Borrowings							348 938	353 045	353 045	703 045	703 045

Company staff

Ilona S.

Role: Secretary

Appointed: 03 November 2017

Latest update: 18 December 2023

Nikita N.

Role: Director

Appointed: 22 May 2012

Latest update: 18 December 2023

People with significant control

Nikita N.

Notified on 6 April 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 October 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	9 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Orion Capital Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona S.

Nikita N.

People with significant control

Nikita N.

Accounts Documents

Company filings

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