Orior Fx Limited in Coalville, LE67 4JP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Orior Fx Limited. It was started twenty two years ago and was registered under 04488837 as its registration number. This registered office of this firm is based in Coalville. You can contact it at Unit 15, Whitwick Business Centre, Stenson Road. This firm is recognized as Orior Fx Limited. Moreover this company also was registered as Circuit 2000 until it was replaced 9 years from now. This firm's registered with SIC code 43210: Electrical installation. 2022/11/30 is the last time company accounts were filed.

This company has just one managing director currently running the following company, specifically Mark T. who has been utilizing the director's responsibilities for twenty two years.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Orior Fx Limited 2015-07-24
Circuit 2000 Ltd 2002-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330	3 385	167	127	117	140

Balance Sheet
Current Assets	10 591	14 450	9 364	10 673	9 570	19 075	14 711	22 280	23 541	29 685	14 140	20 191
Net Assets Liabilities							16 035	873	6 265	8 426	5 169	3 590
Cash Bank In Hand		1	400	400	2 174	4 106
Debtors	10 591	14 449	8 964	10 273	7 396	14 969
Tangible Fixed Assets	1 162	918	638	248	72	442
Net Assets Liabilities Including Pension Asset Liability		3 385	167
Other Debtors		10 033	4 548
Trade Debtors		4 416	4 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230	3 285	67	27	17	40
Shareholder Funds	330	3 385	167	127	117	140

Other Financial Data
Version Production Software									2 021		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	1 800	1 800	1 380	1 380
Average Number Employees During Period							2	2	1	1	1	1
Creditors						19 377	23 184	20 593	25 288	35 028	20 700	26 708
Fixed Assets		918	638			442	24 508	986	8 012	45 149	34 868	28 099
Net Current Assets Liabilities	-832	2 467	-471	-121	45	-302	-8 473	1 687	-1 747	-6 723	-4 819	-6 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 776	1 741
Total Assets Less Current Liabilities	330	3 385	167	127	117	140	16 035	2 673	6 265	39 806	30 049	21 582
Bank Borrowings Overdrafts		5 206	5 320		1 110	4 878
Bank Overdrafts					1 110	4 878
Bank Overdrafts Secured					1 110	4 878
Creditors Due Within One Year	11 423	11 983	9 835	10 794	9 525	19 377
Debtors Due Within One Year					7 396	14 969
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year		1 350	1 200		1 800	1 800
Par Value Share		1	1	1	1	1
Profit Loss For Period						33 523
Secured Debts	5 255	5 206		5 952	1 110
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		434				441
Tangible Fixed Assets Cost Or Valuation	2 703	3 137	3 406	3 406	3 406	710
Tangible Fixed Assets Depreciation	1 541	2 219	2 768	3 158	3 334	268
Tangible Fixed Assets Depreciation Charged In Period		678		390	176	66
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 132
Tangible Fixed Assets Disposals						3 137
Taxation Social Security Due Within One Year		5 427	3 315		6 615	12 699
Total Dividend Payment						33 500
Advances Credits Directors	4 519	8 903	4 548	4 457	3 860	8 553
Advances Credits Made In Period Directors	2 806		38 271	31 338	38 640
Advances Credits Repaid In Period Directors	1 150		42 626	31 429	39 237