Orifarm Services Uk Ltd in Hemel Hempstead, HP2 4TZ

Description

Data updated on: 01-11-2023

The business is registered in Hemel Hempstead under the following Company Registration No.: 08388917. The firm was set up in the year 2013. The main office of the company is situated at Ground Floor, Suite A2 Breakspear Way, Breakspear Park. The area code for this place is HP2 4TZ. The firm changed its name two times. Before 2022 it has been working on providing the services it's been known for as Pilatus Clinical Services but currently it operates under the name Orifarm Services Uk Ltd. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

The business owes its achievements and permanent progress to a group of three directors, who are Anthony S., Erik S. and Thomas B., who have been presiding over the company since April 2021.

Previous company's names
Orifarm Services Uk Ltd 2022-04-29
Pilatus Clinical Services Ltd 2015-02-21
Kw & Co Pharma Implementation Ltd 2013-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100

Balance Sheet
Cash Bank On Hand			1 783 373	1 277 615	491 499	2 101 519	5 521 726	5 082 525	4 833 644
Current Assets	1	100	4 139 733	3 169 555	7 749 192	7 424 428	8 904 811	8 688 044	7 812 036
Debtors	1	100	2 355 099	1 884 177	7 253 992	5 318 282	3 382 787	3 597 563	2 978 392
Other Debtors			100	123 558	970 240	1 864 439	1 304 479	890 262	1 619 689
Property Plant Equipment			3 423	18 713	18 340	27 453	25 364	19 026	138 372
Total Inventories			1 261	7 763	3 701	4 627	298	7 956
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	100

Capital & Reserves
Shareholder Funds	1	100
Called Up Share Capital	1	100

Other Financial Data
Accrued Liabilities Deferred Income			41 388	34 718	70 870	24 535	134 889	200 988	170 038
Accumulated Amortisation Impairment Intangible Assets							26 158	26 158
Accumulated Depreciation Impairment Property Plant Equipment			547	4 985	10 703	17 307	23 252	29 590	19 717
Additions Other Than Through Business Combinations Property Plant Equipment					5 345	15 717	7 175	1 604	138 302
Average Number Employees During Period						14	22	24	14
Bank Borrowings Overdrafts				1 666 767	2 338 044	3 404 366	2 259 782
Cash Cash Equivalents							5 521 726	6 021 599	5 091 315
Cash Cash Equivalents Cash Flow Value								5 082 525	4 833 644
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								-274 217	689 630
Comprehensive Income Expense							1 825 127	1 271 849	11 728 694
Corporation Tax Payable			91 156	198 790	326 943	234 002	494 377		2 736 139
Corporation Tax Recoverable								23 197	23 197
Creditors			3 961 424	2 367 821	5 784 135	4 596 617	3 977 579	2 810 366	3 005 596
Current Tax For Period								256 735	2 804 713
Dividends Paid			177 750	193 320
Dividends Paid Classified As Financing Activities				-193 320	-220 824	-105 162			-13 000 000
Dividends Paid To Owners Parent Classified As Financing Activities									-13 000 000
Finished Goods Goods For Resale				7 763	3 701	4 627	298	7 956	34 668
Fixed Assets			3 423	31 887	31 514	65 488	63 399	57 061	176 407
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								163	2 661
Further Item Tax Increase Decrease Component Adjusting Items								-667	58 397
Income Taxes Paid Refund Classified As Operating Activities								-864 372	-98 455
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								623	6 102
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								-976	-4 131
Increase From Depreciation Charge For Year Property Plant Equipment				4 438	5 718	6 604	8 066	6 338	8 286
Intangible Assets Gross Cost							26 158	26 158
Interest Income From Group Undertakings Participating Interests								10 846	286 544
Interest Received Classified As Investing Activities								-10 846	-286 544
Investments Fixed Assets				13 174	13 174	38 035	38 035	38 035	38 035
Investments In Subsidiaries				13 174	13 174	38 035	38 035	38 035	38 035
Issue Equity Instruments					100
Net Cash Generated From Operations								-50 045	-1 995 193
Net Current Assets Liabilities	1	100	178 309	801 734	1 965 057	2 827 811	4 927 232	5 877 678	4 806 440
Net Finance Income Costs								10 846	286 544
Number Shares Issued Fully Paid				100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 121		18 159
Other Disposals Property Plant Equipment							3 319		28 829
Other Remaining Borrowings			2 416 767	1 666 767	2 338 044	3 404 366	2 259 782	2 259 782
Other Taxation Social Security Payable			567 970	380 731
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs					9 100	21 047		61 572	58 040
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income			13 480	47 420	37 948	75 857	29 834	83 733	120 846
Proceeds From Sales Discontinued Operations									-13 615 000
Proceeds From Sales Property Plant Equipment									-10 670
Profit Loss			359 382	845 209	1 383 674	1 001 890	2 097 332	1 084 108	11 728 694
Property Plant Equipment Gross Cost			3 970	23 698	29 043	44 760	48 616	48 616	158 089
Purchase Property Plant Equipment									-138 302
Social Security Costs				33 425	47 530	51 420
Staff Costs Employee Benefits Expense				370 669	517 840	580 685		1 705 266	1 359 977
Tax Increase Decrease From Effect Capital Allowances Depreciation								-103	-19 059
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								10 204	3 988
Tax Increase Decrease From Effect Foreign Tax Rates								980
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								-37 599
Tax Tax Credit On Profit Or Loss On Ordinary Activities								256 735	2 804 713
Total Additions Including From Business Combinations Property Plant Equipment				19 728
Total Assets Less Current Liabilities	1	100	181 732	833 621	1 996 571	2 893 299	4 990 631	5 934 739	4 982 847
Total Borrowings							2 259 782	2 259 782
Total Current Tax Expense Credit								266 978	2 804 923
Trade Creditors Trade Payables			844 143	86 815	1 854 851	715 069	372 925	166 202	746 361
Trade Debtors Trade Receivables			2 341 519	1 713 199	6 245 804	3 377 986	2 048 474	2 619 988	1 214 660
Voting Power In Subsidiary If Different From Ownership Interest Percent					100	100
Wages Salaries				337 244	461 210	508 218		1 471 936	1 147 641
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	1	100

Company staff

Anthony S.

Role: Director

Appointed: 01 April 2021

Latest update: 4 January 2024

Erik S.

Role: Director

Appointed: 08 August 2019

Latest update: 4 January 2024

Thomas B.

Role: Director

Appointed: 08 August 2019

Latest update: 4 January 2024

Ian H.

Role: Director

Appointed: 27 June 2018

Resigned: 30 April 2019

Latest update: 4 January 2024

Paul S.

Role: Director

Appointed: 16 February 2015

Resigned: 08 August 2019

Latest update: 4 January 2024

Julian W.

Role: Director

Appointed: 16 February 2015

Resigned: 01 April 2021

Latest update: 4 January 2024

Kevin W.

Role: Director

Appointed: 05 February 2013

Resigned: 08 August 2019

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Andreas B. owns 1/2 or less of company shares. Anne-Charlotte B. owns 1/2 or less of company shares. Christian B. owns 1/2 or less of company shares.

Andreas B.

Notified on 27 September 2020

Nature of control:

1/2 or less of shares

Anne-Charlotte B.

Notified on 27 September 2020

Nature of control:

1/2 or less of shares

Christian B.

Notified on 27 September 2020

Nature of control:

1/2 or less of shares

Hans B.

Notified on 8 August 2019

Nature of control:

over 1/2 to 3/4 of voting rights

Paul S.

Notified on 1 July 2016

Ceased on 8 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin W.

Notified on 1 July 2016

Ceased on 8 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julian W.

Notified on 1 July 2016

Ceased on 8 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Orifarm Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Erik S.

Thomas B.

Ian H.

Paul S.

Julian W.

Kevin W.

People with significant control

Andreas B.

Anne-Charlotte B.

Christian B.

Hans B.

Paul S.

Kevin W.

Julian W.

Accounts Documents

Company filings

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