Ohrh Holdings Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

Situated at C/o Dpc Stone House, Stoke On Trent ST4 6SR Ohrh Holdings Limited is categorised as a Private Limited Company issued a 08730000 Companies House Reg No. The firm was founded on October 14, 2013. The company's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The business latest accounts provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-10-14.

In order to be able to match the demands of its clientele, the following company is permanently being developed by a body of two directors who are Frederick C. and Coral C.. Their joint efforts have been of great use to this specific company since October 2013.

Executives who have control over the firm are as follows: Coral C. owns 1/2 or less of company shares. Frederick C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 510	46 923	19 181	19 110	19 110
Current Assets			198 175	198 104	19 110
Debtors			178 994	178 994
Net Assets Liabilities	1 044 806	1 211 541	1 231 245	1 254 557	1 225 355
Other Debtors			178 994	178 994

Other Financial Data
Amount Specific Advance Or Credit Directors			178 994	178 994
Amount Specific Advance Or Credit Repaid In Period Directors					178 994
Amount Specific Advance Or Credit Made In Period Directors			178 994
Accumulated Amortisation Impairment Intangible Assets	299 247	366 038	432 829	499 620	566 411
Amounts Owed To Group Undertakings	293 171	226 338	254 709	267 045	177 747
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	1 032 595	878 501	746 739	834 376	700 876
Creditors	1 032 595	878 501	746 739	834 376	333 990
Fixed Assets	2 508 275	2 441 484	2 374 693	2 307 902	2 241 111
Increase From Amortisation Charge For Year Intangible Assets		66 791	66 791	66 791	66 791
Intangible Assets	400 753	333 962	267 171	200 380	133 589
Intangible Assets Gross Cost	700 000	700 000	700 000	700 000
Investment Property	2 107 422	2 107 422	2 107 422	2 107 422	2 107 422
Investment Property Fair Value Model	2 107 422	2 107 422	2 107 422	2 107 422
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	-430 874	-351 442	-396 709	-218 969	-314 880
Other Creditors	2 273	2 311	2 310	2 430	2 430
Other Taxation Social Security Payable	40 401	20 765	21 462	14 098	20 313
Total Assets Less Current Liabilities	2 077 401	2 090 042	1 977 984	2 088 933	1 926 231

Company staff

Frederick C.

Role: Director

Appointed: 14 October 2013

Latest update: 26 February 2024

Coral C.

Role: Director

Appointed: 14 October 2013

Latest update: 26 February 2024

People with significant control

Coral C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frederick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ohrh Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick C.

Coral C.

Barbara K.

People with significant control

Coral C.

Frederick C.

Accounts Documents

Company filings

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