Oranash Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Oranash Limited, a Private Limited Company, that is registered in 840 Ibis Court, Centre Park in Warrington. The office's postal code is WA1 1RL. This business exists since 2007-12-13. The firm's Companies House Registration Number is 06452782. The enterprise's declared SIC number is 88100 - Social work activities without accommodation for the elderly and disabled. Oranash Ltd reported its latest accounts for the period that ended on Tue, 31st May 2022. The firm's latest annual confirmation statement was filed on Tue, 13th Dec 2022.

There's one managing director at present controlling this particular limited company, namely Picklu R. who has been carrying out the director's duties for seventeen years. What is more, the director's responsibilities are constantly aided with by a secretary - Clodagh T., who was chosen by this specific limited company in 2007.

Executives who control the firm include: Picklu R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clodagh T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	633	100	3 492	489	100

Balance Sheet
Cash Bank In Hand	409	2 302	2 422	2 845	2 859
Current Assets	12 448	10 625	19 392	14 812	10 788	6 140	6 100	6 271	7 892	19 797	28 960	16 164
Debtors	12 039	8 323	16 970	11 967	7 929
Tangible Fixed Assets	599	88

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	533		3 392	389
Shareholder Funds	633	100	3 492	489	100

Other Financial Data
Amount Specific Advance Or Credit Directors								707	1 711	5 965	12 838	2 782
Amount Specific Advance Or Credit Made In Period Directors									3 452	5 965	14 347	22 987
Amount Specific Advance Or Credit Repaid In Period Directors									1 034	1 711	7 474	33 043
Average Number Employees During Period						1	1		2	2	3	3
Creditors					10 688	6 038	15 565	1 759	1 479	13 893	22 135	10 286
Creditors Due Within One Year	12 414	10 613	15 900	14 323	10 688
Fixed Assets										836	5 784	3 874
Net Current Assets Liabilities	34	12	3 492	489	100	102	-9 465	4 512	6 413	5 904	6 825	5 878
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 276	5 276	5 276	5 276
Tangible Fixed Assets Depreciation	4 677	5 188	5 276	5 276
Tangible Fixed Assets Depreciation Charged In Period		511	88
Total Assets Less Current Liabilities	633	100	3 492	489	100	102	-9 465	4 512	6 413	6 740	12 609	9 752
Advances Credits Directors					7 612

Company staff

Clodagh T.

Role: Secretary

Appointed: 13 December 2007

Latest update: 10 February 2024

Picklu R.

Role: Director

Appointed: 13 December 2007

Latest update: 10 February 2024

People with significant control

Picklu R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clodagh T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Oranash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh T.

Picklu R.

People with significant control

Picklu R.

Clodagh T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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