Onorach Limited in Dundee, DD2 1TY

Description

Data updated on: 01-11-2023

Registered with number SC363090 15 years ago, Onorach Limited was set up as a Private Limited Company. The firm's active mailing address is Unit 20 Prospect Business Centre, Dundee Technology Park Dundee. This company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The firm's latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-02-17.

In order to meet the requirements of their client base, the limited company is permanently being guided by a number of two directors who are Stephen L. and Christene L.. Their support has been of cardinal use to the following limited company since March 2011.

Executives who control this firm include: Richard B. owns over 1/2 to 3/4 of company shares . Christene L. owns 1/2 or less of company shares. Stephen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-378 575	-634 452	-829 991

Balance Sheet
Cash Bank In Hand	767	59 988	3 027
Current Assets	5 013	76 640	77 275	712 747	880 126	1 136 462
Debtors	4 246	16 652	74 248	668 349	871 872	1 101 002
Intangible Fixed Assets	52 500	45 000	37 500
Cash Bank On Hand				44 398	8 254	35 460
Net Assets Liabilities				-484 852	-484 067	-173 931
Property Plant Equipment				2 068	355	3 692
Tangible Fixed Assets	3 780	2 208	636
Net Assets Liabilities Including Pension Asset Liability	-378 575	-634 452

Capital & Reserves
Called Up Share Capital	145 000	145 000	145 000
Profit Loss Account Reserve	-598 575	-854 452	-1 049 991
Shareholder Funds	-378 575	-634 452	-829 991

Other Financial Data
Creditors Due After One Year		553 643	718 055
Creditors Due Within One Year	439 868	758 300	227 347
Fixed Assets	56 280	47 208	38 136	9 568	355
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Assets Liability Excluding Pension Asset Liability		-634 451	-829 991
Net Current Assets Liabilities	-434 855	-681 660	-150 072	362 220	348 004	633 190
Number Shares Allotted	14 500	145 000	145 000
Accrued Liabilities Deferred Income				1 790	11 623	3 675
Accumulated Amortisation Impairment Intangible Assets				67 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment				12 400	14 113	15 699
Additions Other Than Through Business Combinations Property Plant Equipment						4 923
Amounts Owed By Group Undertakings				599 435	717 753	816 299
Average Number Employees During Period				9	7	8
Bank Borrowings Overdrafts				48 015	38 884	29 097
Creditors				856 640	832 426	810 813
Deferred Income						44 747
Dividends Paid On Shares				7 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 207
Increase From Amortisation Charge For Year Intangible Assets					7 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 713	1 586
Intangible Assets				7 500
Intangible Assets Gross Cost				75 000	75 000
Other Remaining Borrowings				808 625	793 542	781 716
Other Taxation Social Security Payable				96 942	168 980	183 827
Prepayments Accrued Income				608	338	68
Property Plant Equipment Gross Cost				14 468	14 468	19 391
Total Assets Less Current Liabilities	-378 575	-634 452	-111 936	371 788	348 359	636 882
Trade Creditors Trade Payables				249 810	341 972	261 235
Trade Debtors Trade Receivables				68 306	153 781	284 635
Par Value Share		1	1
Share Capital Allotted Called Up Paid	14 500	145 000	145 000
Share Premium Account	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	6 289	6 289	6 289
Tangible Fixed Assets Depreciation	2 509	4 081	5 653
Tangible Fixed Assets Depreciation Charged In Period		1 572	1 572

Company staff

Stephen L.

Role: Director

Appointed: 01 March 2011

Latest update: 22 March 2024

Christene L.

Role: Director

Appointed: 24 July 2009

Latest update: 22 March 2024

Alan M.

Role: Director

Appointed: 20 August 2013

Resigned: 05 May 2016

Latest update: 22 March 2024

Paul S.

Role: Director

Appointed: 20 August 2013

Resigned: 01 May 2015

Latest update: 22 March 2024

Christene L.

Role: Secretary

Appointed: 24 July 2009

Resigned: 23 July 2012

Latest update: 22 March 2024

Stephen L.

Role: Director

Appointed: 24 July 2009

Resigned: 17 December 2009

Latest update: 22 March 2024

People with significant control

Richard B.

Notified on 10 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Christene L.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Onorach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Christene L.

Alan M.

Paul S.

Christene L.

Stephen L.

People with significant control

Richard B.

Christene L.

Stephen L.

Accounts Documents

Company filings

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