Orasis Management Limited in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

Registered as 08894074 ten years ago, Orasis Management Limited was set up as a Private Limited Company. Its present registration address is 4 The Axium Centre Dorchester Road, Lytchett Minster Poole. This enterprise's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022-02-28 is the last time the accounts were reported.

Concerning the firm, a variety of director's obligations have so far been fulfilled by Loucas L. who was assigned to lead the company ten years ago.

Loucas L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-02-28
Currency
Net Worth	2 162	28 032

Balance Sheet
Cash Bank On Hand		30 744	8 671	20 534	40 792	22 728	4 984	3 502	535
Current Assets	23 858	34 092	28 217	35 228	40 944	44 410	51 747	50 761	49 931
Debtors	144	2 574	19 402	14 694	152	21 682	46 763	47 259	49 396
Net Assets Liabilities		28 032	26 024	27 366	32 087	35 037	36 226	38 675	40 380
Other Debtors		2 574	19 402	14 550	8	21 538	46 619	47 115	49 252
Cash Bank In Hand	23 714	30 744
Net Assets Liabilities Including Pension Asset Liability	2 162	28 032
Property Plant Equipment		4 106	2 589	1 072
Tangible Fixed Assets		4 106

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 152	28 022
Shareholder Funds	2 162	28 032

Other Financial Data
Accrued Liabilities			1 110	1 170	1 200	1 200	1 200	840	840
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings								8 167	5 717
Creditors		8 325	3 154	8 730	8 857	9 373	9 800	8 167	5 717
Number Shares Issued Fully Paid								10	10
Par Value Share	1	1							1
Prepayments			144	144	144	144	144	144	144
Taxation Social Security Payable								485	400
Total Assets Less Current Liabilities	2 162	28 853	26 542	27 570	32 087	35 037	48 476	46 842	46 097
Total Borrowings								8 167	5 717
Trade Creditors Trade Payables		144	3 154	4 815	78		180	144	144
Amount Specific Advance Or Credit Directors	5 448	2 535	15 595	10 942	4 258	21 538
Amount Specific Advance Or Credit Made In Period Directors		151 973	172 979	123 412	45 880	80 761	43 634	5 940
Amount Specific Advance Or Credit Repaid In Period Directors		149 060	154 849	128 065	61 080	54 965	65 172	5 940
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 020	1 110
Accumulated Depreciation Impairment Property Plant Equipment		1 517	3 034	4 551	5 623	5 623
Corporation Tax Payable		5 646		600	1 311	692	971	485
Creditors Due Within One Year	21 696	9 345
Increase From Depreciation Charge For Year Property Plant Equipment			1 517	1 517	1 072
Net Current Assets Liabilities	2 162	24 747	25 063	26 498	32 087	35 037	46 026	46 842
Number Shares Allotted	10	10
Other Creditors		2 535		2 145	6 268	7 481	920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		774	144
Property Plant Equipment Gross Cost		5 623	5 623	5 623	5 623	5 623
Provisions For Liabilities Balance Sheet Subtotal		821	518	204
Provisions For Liabilities Charges		821
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		5 623
Tangible Fixed Assets Cost Or Valuation		5 623
Tangible Fixed Assets Depreciation		1 517
Tangible Fixed Assets Depreciation Charged In Period		1 517
Bank Borrowings Overdrafts							2 450	2 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 623
Disposals Property Plant Equipment							5 623
Other Remaining Borrowings							12 250

Company staff

Loucas L.

Role: Director

Appointed: 13 February 2014

Latest update: 9 March 2024

People with significant control

Loucas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 1 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	1 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
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Orasis Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loucas L.

People with significant control

Loucas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Orasis Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loucas L.

People with significant control

Loucas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016