Oraculum Ltd in Surrey, GU2 9RE

Website

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www.oraculum.co.uk

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2006-01-30. Started under 05691421, it operates as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 5 Escombe Drive Guildford, GU2 9RE Surrey. The company's SIC code is 56290 which means Other food services. The most recent annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/01/30.

As the data suggests, this specific firm was founded in January 2006 and has so far been presided over by two directors. In order to help the directors in their tasks, this firm has been utilizing the skills of Stewart B. as a secretary since 2006.

Sarah F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 742	24 134	9 934	15 452	1 370	-3 533

Balance Sheet
Cash Bank In Hand	14 912	20 318	11 647	18 867	7 887	9 687
Cash Bank On Hand						9 687	6 039	14 011	11 476	2 703	4 799	38 115	24 483
Current Assets	28 711	25 158	17 156	32 014	21 284	17 524	18 701	23 271	18 924	9 786	22 882	39 005	26 353
Debtors	13 799	4 840	5 509	13 147	13 397	7 837	12 662	9 260	7 448	7 083	18 083	890	1 870
Net Assets Liabilities												7 814	6 533
Other Debtors						5 296	7 993	6 852	5 888	5 083	5 083	890	1 070
Property Plant Equipment						849	828	506	515	516	197
Tangible Fixed Assets	7 208	5 344	3 971	3 438	437	849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 642	24 034	9 834	15 352	1 270	-3 633
Shareholder Funds	25 742	24 134	9 934	15 452	1 370	-3 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 959	2 520	3 229	2 764	3 213	2 063	2 260	1 760
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						21 906	34 247	41 425	42 091	44 074	46 951	31 191	20 563
Creditors Due Within One Year	10 177	6 368	11 193	20 000	20 351	21 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 017		1 012		1 345		450
Disposals Property Plant Equipment							2 017		1 012		1 469		450
Increase From Depreciation Charge For Year Property Plant Equipment							578		547	449	195	197	383
Net Current Assets Liabilities	18 534	18 790	5 963	12 014	933	-4 382	-15 546	-18 154	-23 167	-34 288	-24 069	7 814	5 790
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Other Creditors						20 328	32 944	40 190	42 091	44 074	46 951	28 999	20 938
Other Taxation Social Security Payable						1 578	1 303	1 235				2 192	-375
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						4 808	3 348	3 735	3 279	3 729	2 260	2 260	2 527
Provisions For Liabilities Balance Sheet Subtotal													174
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		738	650	1 081		1 239
Tangible Fixed Assets Cost Or Valuation	19 387	17 215	17 865	17 336	3 569	4 808
Tangible Fixed Assets Depreciation	12 179	11 871	13 894	13 898	3 132	3 959
Tangible Fixed Assets Depreciation Charged In Period		2 602	2 023	1 614	551	827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 910		1 610	11 317
Tangible Fixed Assets Disposals		2 910		1 610	13 767
Total Additions Including From Business Combinations Property Plant Equipment							557		556	450			1 350
Total Assets Less Current Liabilities	25 742	24 134	9 934	15 452	1 370	-3 533	-14 718	-17 648	-22 652	-33 772	-23 872	7 814	6 707
Trade Debtors Trade Receivables						2 541	4 669	2 408	1 560	2 000	13 000		800
Advances Credits Directors	1 195
Advances Credits Made In Period Directors	3 091
Advances Credits Repaid In Period Directors	1 896

Company staff

Stewart B.

Role: Director

Appointed: 30 January 2006

Latest update: 28 April 2024

Stewart B.

Role: Secretary

Appointed: 30 January 2006

Latest update: 28 April 2024

Sarah F.

Role: Director

Appointed: 30 January 2006

Latest update: 28 April 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Oraculum Ltd

General information

Name:

Office Address:

Contact information

Website

www.oraculum.co.uk

Description

Financial data based on annual reports

Company staff

Stewart B.

Stewart B.

Sarah F.

People with significant control

Sarah F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Oraculum Ltd

General information

Name:

Office Address:

Contact information

Website

www.oraculum.co.uk

Description

Financial data based on annual reports

Company staff

Stewart B.

Stewart B.

Sarah F.

People with significant control

Sarah F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012