Online Retail Systems Limited in East Lothian, EH10 4DN

Description

Data updated on: 01-11-2023

Online Retail Systems started conducting its operations in 2006 as a Private Limited Company under the following Company Registration No.: SC305041. This company has been operating for eighteen years and it's currently active. This company's headquarters is based in East Lothian at 2b Chamberlain Road, Greenhill. You could also find this business utilizing the area code of EH10 4DN. This enterprise's principal business activity number is 95110 - Repair of computers and peripheral equipment. Online Retail Systems Ltd released its latest accounts for the period up to 2022-05-31. Its latest confirmation statement was filed on 2023-07-06.

In this specific company, the full scope of director's responsibilities have so far been performed by Craig S. who was formally appointed in 2006 in July. In addition, the managing director's tasks are constantly aided with by a secretary - Pauline S., who joined the following company in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 162	209 199	278 918	350 069	349 537

Balance Sheet
Cash Bank On Hand					360 132	387 996	370 031	366 801
Current Assets	157 992	221 306	292 323	367 102	360 231	391 554	370 131	373 795	374 372	373 910	373 530	374 013
Debtors	100	100	100	100	100	100	100	100
Net Assets Liabilities					349 536	379 002	373 957	370 560	376 943	376 019	375 259	372 505
Other Debtors	100	100	100	100	100	100	100	100
Property Plant Equipment					5 296	4 382	3 826	3 659
Cash Bank In Hand	157 892	221 206	292 223	367 002	360 131
Net Assets Liabilities Including Pension Asset Liability	143 162	211 732	278 844	350 069	349 537
Tangible Fixed Assets	647	4 402	4 025	5 275	5 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	143 062	211 632	278 744	349 970	349 437
Shareholder Funds	143 162	209 199	278 918	350 069	349 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 285	10 265	11 042	11 729
Administrative Expenses					26 322	51 134	13 576	7 947
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors					15 992	7 270			988			3 720
Depreciation Amortisation Impairment Expense						980	880
Fixed Assets	647	4 402	4 164	5 275	5 298	4 382	3 730	3 659	2 571	2 109	1 729	2 212
Gross Profit Loss					98 550	87 450
Increase From Depreciation Charge For Year Property Plant Equipment						980		687
Net Current Assets Liabilities	142 515	207 330	274 680	344 795	344 239	383 037	370 131	373 795	373 384	373 910	373 530	370 293
Operating Profit Loss					79 521	42 269	-13 576	-7 947
Other Interest Receivable Similar Income Finance Income					439	674	3 565	4 550
Other Operating Expenses Format2						62	60
Other Operating Income Format1					7 293	5 953
Other Operating Income Format2						6 626	2 241
Profit Loss					63 968	34 426	-11 426	-3 397
Profit Loss On Ordinary Activities Before Tax					79 960	42 943	-10 011	-3 397
Property Plant Equipment Gross Cost					14 581	14 647	14 868	15 388
Provisions For Liabilities Balance Sheet Subtotal						8 517
Staff Costs Employee Benefits Expense						50 092	12 727
Taxation Social Security Payable					15 992	7 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 992	7 271
Total Additions Including From Business Combinations Property Plant Equipment						66		520
Total Assets Less Current Liabilities	143 162	211 732	278 918	350 070	349 537	387 519	376 458	375 789	376 943	376 019	375 259	372 505
Turnover Revenue					98 550	87 450
Creditors Due Within One Year	15 477	13 976	17 430	22 307	15 992
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 452	692	3 100	1 619
Tangible Fixed Assets Cost Or Valuation	2 487	8 939	9 863	12 963	14 582
Tangible Fixed Assets Depreciation	1 840	4 537	5 699	7 689	9 284
Tangible Fixed Assets Depreciation Charged In Period		2 697	1 069	1 990	1 596
Taxation Social Security Due Within One Year		16 509	17 411	22 307	15 992

Company staff

Pauline S.

Role: Secretary

Appointed: 05 July 2006

Latest update: 9 February 2024

Craig S.

Role: Director

Appointed: 05 July 2006

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Craig S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Pauline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 July 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 July 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Online Retail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Craig S.

People with significant control

Craig S.

Pauline S.

Accounts Documents

Company filings

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