Oras Eastern Samar Ltd in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Oras Eastern Samar Ltd has been prospering in this business for at least ten years. Started with Companies House Reg No. 08910371 in the year 2014, the firm is registered at 19 Station Road, Addlestone KT15 2AL. This business's principal business activity number is 71129 and their NACE code stands for Other engineering activities. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-25.

Jesusito M. is this enterprise's only managing director, that was assigned to lead the company in 2014 in February.

Jesusito M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	151	8 089

Balance Sheet
Cash Bank In Hand	3 674	15 831
Cash Bank On Hand		15 831	21 201	43 138	29 271
Current Assets	12 131	18 313	21 201	43 138	35 303	14 872
Debtors	8 457	2 482			6 032	14 872	30 769	28 614
Other Debtors		2 482			4 818	14 872	30 769	28 614
Property Plant Equipment		2 733	5 689	7 459	2 326
Tangible Fixed Assets		2 733
Net Assets Liabilities Including Pension Asset Liability	151

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	150	8 088
Shareholder Funds	151	8 089

Other Financial Data
Amount Specific Advance Or Credit Directors		2 482			4 818	14 871
Amount Specific Advance Or Credit Made In Period Directors		2 482			4 818	14 871
Amount Specific Advance Or Credit Repaid In Period Directors			2 482			4 818	14 871
Accumulated Depreciation Impairment Property Plant Equipment		1 367	4 211	7 941	13 074	15 400	15 400
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				43 613	28 951	3 760	22 643	23 600
Creditors		12 957	11 454	49 367	37 196	11 972	30 346	31 274
Creditors Due Within One Year	11 980	12 957
Increase From Depreciation Charge For Year Property Plant Equipment			2 844	3 730	5 133	2 326
Net Current Assets Liabilities	151	5 356	9 747	-6 229	-1 893	2 900	423	-2 660
Number Shares Allotted		1
Other Creditors		600	1 163	1 042	600	600	360	360
Other Taxation Social Security Payable		12 219	10 142	4 605	7 590	7 611	6 476	5 894
Par Value Share		1
Property Plant Equipment Gross Cost		4 100	9 900	15 400	15 400	15 400	15 400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation		4 100
Tangible Fixed Assets Depreciation		1 367
Tangible Fixed Assets Depreciation Charged In Period		1 367
Total Additions Including From Business Combinations Property Plant Equipment			5 800	5 500
Total Assets Less Current Liabilities	151	8 089	15 436	1 230	433	2 900	423	-2 660
Trade Creditors Trade Payables		138	149	107	55	1	867	1 420
Trade Debtors Trade Receivables					1 214
Advances Credits Directors		2 482

Company staff

Jesusito M.

Role: Director

Appointed: 25 February 2014

Latest update: 2 February 2024

People with significant control

Jesusito M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Oras Eastern Samar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesusito M.

People with significant control

Jesusito M.

Accounts Documents

Company filings

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