Orahey Limited in Colchester, CO5 0AW

Description

Data updated on: 01-11-2023

Orahey Limited is located at Colchester at 6 Jubliee Court Church Road. Anyone can find the company using the postal code - CO5 0AW. Orahey's founding dates back to 2009. This business is registered under the number 07035752 and its official state is active. This enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. 30th September 2022 is the last time when company accounts were filed.

Presently, this particular business is directed by one managing director: Salim M., who was arranged to perform management duties in September 2009.

Salim M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	154	-22 397	12 968	33 121	43 592	64 869

Balance Sheet
Cash Bank In Hand	613	100	10 330	9 794	97 024	240 212
Cash Bank On Hand						240 212	472 810	402 505	320 245	278 313	227 177	125 241
Current Assets	613	48 342	68 492	54 485	156 350	259 152	472 810				227 177	150 241
Debtors		5 642	12 820	32 474	48 609	9 464						25 000
Other Debtors						9 464						25 000
Property Plant Equipment						70 344
Stocks Inventory		42 600	45 342	12 217	10 717	9 476
Tangible Fixed Assets	2 081	3 688	100 607	89 199	79 188	70 344
Total Inventories						9 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54	-22 497	12 868	33 021	43 492	64 769
Shareholder Funds	154	-22 397	12 968	33 121	43 592	64 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 583
Average Number Employees During Period							3
Creditors						264 627	12 045	611	3 193	6 213	3 606	1 144
Creditors Due Within One Year	2 540	74 427	156 131	110 563	191 946	264 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 583
Disposals Property Plant Equipment							114 927
Dividends Paid								40 000	36 000	25 000	30 000	35 000
Net Current Assets Liabilities	-1 927	-26 085	-87 639	-56 078	-35 596	-5 475	460 765	401 894	317 052	272 100	223 571	149 097
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						91 329	4 839	611	3 193	6 213	3 606	1 144
Other Taxation Social Security Payable						6 293	3 742
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							395 896	-18 871	-48 842	-19 952	-18 529	-39 474
Property Plant Equipment Gross Cost						114 927
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 837	110 009
Tangible Fixed Assets Cost Or Valuation	2 081	4 918	114 927	114 927	114 927
Tangible Fixed Assets Depreciation		1 230	14 320	25 728	35 739	44 583
Tangible Fixed Assets Depreciation Charged In Period		1 230	13 090	11 408	10 011	8 844
Total Assets Less Current Liabilities	154	-22 397	12 968	33 121	43 592	64 869	460 765	401 894	317 052	272 100	223 571	149 097
Trade Creditors Trade Payables						167 005	3 464

Company staff

Salim M.

Role: Director

Appointed: 30 September 2009

Latest update: 11 January 2024

People with significant control

Salim M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 19th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Orahey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salim M.

People with significant control

Salim M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies