Orafin Limited in Egham, TW20 9HE

Description

Data updated on: 01-11-2023

The firm is based in Egham registered with number: 03113036. The company was started in 1995. The main office of the firm is situated at 73a High Street . The area code for this location is TW20 9HE. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were filed.

When it comes to this particular enterprise's executives data, since Fri, 31st Dec 2021 there have been two directors: Glenyce A. and David A..

Executives who control the firm include: Glenyce A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	22 848	46 614	11 205	4 395	6 067	10 224	494 562	347 184
Current Assets		46 614	14 734	8 017	10 198	10 224	500 143	353 173
Debtors			3 529	3 622	4 131		5 581	5 989
Net Assets Liabilities	1 501 702	1 083 835	669 428	474 372	670 153	1 270 259	1 234 376	1 242 685
Property Plant Equipment	2 299	1 918	2 749	2 199	1 764	1 423	882	712

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities	917	1 044	985	1 231	1 267	1 283	1 426	1 463
Accumulated Depreciation Impairment Property Plant Equipment	22 594	22 975	23 674	24 224	24 659	25 000	24 349	24 519
Additions Other Than Through Business Combinations Property Plant Equipment			1 530
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings	887 810	887 810	887 810	887 810	888 000	888 000
Corporation Tax Payable	5 909	9 760
Creditors	200 211	184 936	160 245	148 034	153 809	173 585	166 649	11 200
Fixed Assets	2 802 299	2 201 918	1 702 749	1 502 199	1 701 764	2 461 423	900 882	900 712
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-600 000	-500 000	-200 000	200 000	760 000
Increase From Depreciation Charge For Year Property Plant Equipment		381	699	550	435	341	341	170
Investment Property	2 800 000	2 200 000	1 700 000	1 500 000	1 700 000	2 460 000	900 000	900 000
Investment Property Fair Value Model	2 800 000	2 200 000	1 700 000	1 500 000	1 700 000	2 460 000	900 000
Loans From Directors	193 385	174 132	147 256	140 917	142 883	165 316	7 172	5 967
Net Current Assets Liabilities	-177 363	-138 322	-145 511	-140 017	-143 611	-163 361	333 494	341 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							992
Other Disposals Investment Property Fair Value Model							1 560 000
Other Disposals Property Plant Equipment							1 192
Property Plant Equipment Gross Cost	24 893	24 893	26 423	26 423	26 423	26 423	25 231	25 231
Taxation Including Deferred Taxation Balance Sheet Subtotal	235 424	91 951				139 803
Taxation Social Security Payable		9 760	12 004	5 886	9 659	6 986	158 051	3 770
Total Assets Less Current Liabilities	2 624 936	2 063 596	1 557 238	1 362 182	1 558 153	2 298 062	1 234 376

Company staff

Glenyce A.

Role: Director

Appointed: 31 December 2021

Latest update: 11 January 2024

Glenyce A.

Role: Secretary

Appointed: 01 April 1996

Latest update: 11 January 2024

David A.

Role: Director

Appointed: 01 April 1996

Latest update: 11 January 2024

People with significant control

Glenyce A.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Orafin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenyce A.

Glenyce A.

David A.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Glenyce A.

David A.

Accounts Documents

Company filings

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