Oranda Solutions Limited in Hereford, HR4 9RH

Description

Data updated on: 01-11-2023

Oranda Solutions Limited with reg. no. 05229517 has been a part of the business world for twenty years. The Private Limited Company can be contacted at 3 Holmer Terrace, Holmer in Hereford and their postal code is HR4 9RH. The enterprise's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Oranda Solutions Ltd released its account information for the period that ended on 2022/09/30. The firm's latest confirmation statement was filed on 2023/09/13.

Martha F., Nicholas F. and Jeanette F. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023. Moreover, the managing director's duties are regularly supported by a secretary - Jeanette F., who was selected by the firm in September 2004.

Executives who control this firm include: Marha F. owns 1/2 or less of company shares. Jeanette F. has substantial control or influence over the company owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	132 298	125 757	60 492

Balance Sheet
Cash Bank On Hand				14 668	80 686	10 542	20 347	28 727	6 894	89 436
Current Assets	321 328	205 549	94 238	109 069	210 540	265 295	87 140	40 455	54 798	157 767
Debtors	76 506	133 119	27 734	94 401	129 854	49 132	59 293	9 228	19 904	35 578
Net Assets Liabilities				49 114	80 239	137 459	79 904	3 919	-7 752	-9 186
Other Debtors						11 242		4 843	27
Property Plant Equipment				7 848	6 560	9 709	7 907	8 652	5 133	2 490
Total Inventories						205 621	7 500	2 500	28 000	32 753
Cash Bank In Hand	244 822	72 430	58 867
Net Assets Liabilities Including Pension Asset Liability	132 298	125 757	60 492
Stocks Inventory			7 637
Tangible Fixed Assets	10 756	10 392	8 705

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	131 298	124 757	59 492
Shareholder Funds	132 298	125 757	60 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 224	27 864	26 253	29 292	33 276	37 379	40 022
Additions Other Than Through Business Combinations Property Plant Equipment					352	6 671	1 237	4 729	584
Average Number Employees During Period				2	2	3	2	2	2	2
Bank Borrowings								20 000	9 333	7 337
Creditors				66 450	135 783	135 700	13 641	23 544	58 350	162 106
Deferred Tax Asset Debtors									908	1 240
Increase From Depreciation Charge For Year Property Plant Equipment					1 640	2 792	3 039	3 984	4 103	2 643
Net Current Assets Liabilities	123 301	117 121	53 264	42 619	74 757	129 595	73 499	16 911	-3 552	-4 339
Other Creditors				795	3 207	793	796	795	795	1 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 403
Other Disposals Property Plant Equipment						5 133
Property Plant Equipment Gross Cost				34 072	34 424	35 962	37 199	41 928	42 512	42 512
Provisions For Liabilities Balance Sheet Subtotal				1 353	1 078	1 845	1 502	1 644
Taxation Social Security Payable				12 768	33 009	5 360	4 974	232	98	21 345
Total Assets Less Current Liabilities	134 057	127 513	61 969	50 467	81 317	139 304	81 406	25 563	1 581	-1 849
Trade Creditors Trade Payables				11 030	48 707	14 193	6 250	1 973	2 091	20 358
Trade Debtors Trade Receivables				94 401	129 854	37 890	59 293	4 385	18 969	34 338
Amount Specific Advance Or Credit Directors	43 798	21 139	9 054	19 213	23 137	52 619	682	10 112	26 581	57 348
Amount Specific Advance Or Credit Made In Period Directors					17 451	61 377	216 913	50 354	26 470	43 517
Amount Specific Advance Or Credit Repaid In Period Directors					13 527	31 895	268 850	40 924	10 000	12 750
Creditors Due Within One Year	198 027	88 428	40 974
Fixed Assets	10 756	10 392	8 705
Provisions For Liabilities Charges	1 759	1 756	1 477
Tangible Fixed Assets Additions		2 370	589
Tangible Fixed Assets Cost Or Valuation	29 931	32 301	32 890
Tangible Fixed Assets Depreciation	19 175	21 909	24 185
Tangible Fixed Assets Depreciation Charged In Period		2 734	2 276

Company staff

Martha F.

Role: Director

Appointed: 01 October 2023

Latest update: 18 February 2024

Nicholas F.

Role: Director

Appointed: 01 November 2004

Latest update: 18 February 2024

Jeanette F.

Role: Director

Appointed: 13 September 2004

Latest update: 18 February 2024

Jeanette F.

Role: Secretary

Appointed: 13 September 2004

Latest update: 18 February 2024

People with significant control

Marha F.

Notified on 1 October 2023

Nature of control:

1/2 or less of shares

Jeanette F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Oranda Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha F.

Nicholas F.

Jeanette F.

Jeanette F.

Incorporate Secretariat Limited

People with significant control

Marha F.

Jeanette F.

Nicholas F.

Accounts Documents

Company filings

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