Ordan Uk Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Ordan Uk came into being in 2003 as a company enlisted under no 04640380, located at CM9 8LZ Tolleshunt Major at Swiss House. The firm has been in business for twenty one years and its current status is active. It 's been twenty one years that Ordan Uk Limited is no longer identified under the name Macemord. This business's principal business activity number is 68100 meaning Buying and selling of own real estate. 2021-12-29 is the last time when the accounts were filed.

Thus far, this particular business has only had one managing director: Abraham D. who has been with it for twenty one years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Limor D. as a secretary for the last eleven years.

Abraham D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ordan Uk Limited 2003-03-31
Macemord Ltd 2003-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-28	2021-12-29	2022-12-29
Currency
Net Worth	418 915	365 142	551 398	649 749

Balance Sheet
Cash Bank On Hand				1 819 658	707 207	1 103 884	640 077	4 317 486	74 392	46 663	38 580
Current Assets	2 041 657	2 048 277	3 026 824	7 077 039	11 724 486	8 493 851	9 034 416	14 376 238	12 036 062	14 828 900	14 438 620
Debtors	683 650	2 042 698	2 660 618	2 737 381	7 017 279	7 389 967	8 394 339	10 058 752	11 961 670	14 782 237	14 400 040
Net Assets Liabilities					680 957	5 950 583	4 633 788	9 688 812	10 719 924	14 017 857	16 909 385
Other Debtors				269 663	401 011	2 430 052	3 096 502	3 077 762	1 025 261	1 081 858	323 694
Total Inventories				2 520 000	4 000 000
Cash Bank In Hand	1 358 007	5 579	366 206	1 819 658
Net Assets Liabilities Including Pension Asset Liability	418 915	365 142	551 398	649 749
Stocks Inventory				2 520 000
Tangible Fixed Assets			916 510

Capital & Reserves
Called Up Share Capital	434	434	434	434
Profit Loss Account Reserve	418 481	364 708	550 964	649 315
Shareholder Funds	418 915	365 142	551 398	649 749

Other Financial Data
Amounts Owed By Related Parties				2 467 718	6 616 266	4 959 914	5 295 339	6 980 990	10 929 266	13 681 510	14 054 348
Amounts Owed To Group Undertakings				4 066 394	5 890 138	18 307 743	19 918 584	26 037 220	17 170 989	15 252 695	9 808 928
Balances Amounts Owed To Related Parties								14 682 048	6 398 211	5 894 357	7 351 134
Bank Borrowings Overdrafts				1 425 576	2 909 393	2 660 382	2 641 286	2 659 660	2 716 731	2 590 988	2 285 485
Corporation Tax Payable						130 385		29 051	29 048	31 176	32 847
Creditors				5 206 414	7 738 837	2 660 382	2 641 286	2 659 660	18 188 241	18 727 471	2 285 485
Disposals Investment Property Fair Value Model								20 856			337 980
Fixed Assets	625	575	1 121 210	204 701	204 701	24 252 102	22 486 218	29 264 741	20 932 953	22 186 314	22 412 360
Investment Property						3 500 000	3 506 985	3 497 268	3 497 598	3 499 731	3 161 751
Investment Property Fair Value Model							3 506 985	3 497 268	3 497 598	3 499 731	3 161 751
Investments Fixed Assets	625	575	204 700	204 701	204 701	20 752 102	18 979 233	25 767 473	17 435 355	18 686 583	19 250 609
Investments In Group Undertakings Participating Interests							18 979 233	25 767 473	17 435 355	18 686 583	19 250 609
Net Current Assets Liabilities	2 041 657	2 048 277	-59 030	1 870 625	3 385 649	-14 151 110	-13 874 021	-14 749 525	-6 152 179	-3 898 571	-1 233 082
Number Shares Issued Fully Paid					434	434
Other Creditors				1 112 991	1 805 102	4 130 513	2 913 338	3 017 782	942 612	3 335 882	5 765 746
Other Taxation Social Security Payable						38 775	38 775	38 775	38 775	38 775	38 775
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 490 027	1 337 123	2 166 744	1 344 119	1 678 898	1 984 408
Total Assets Less Current Liabilities	2 042 282	2 048 852	1 062 180	2 075 326	3 590 350	10 100 992	8 612 197	14 515 216	14 780 774	18 287 743	21 179 278
Trade Creditors Trade Payables				27 029	43 591	37 545	37 740	2 935	2 484	62 022	18 977
Trade Debtors Trade Receivables					2	1	2 498		7 143	18 869	21 998
Creditors Due After One Year	1 623 367	1 683 710	510 782	1 425 577
Creditors Due Within One Year		1 683 710	3 085 854	5 206 414
Number Shares Allotted		434	434	434
Share Capital Allotted Called Up Paid	434	434	434	434
Tangible Fixed Assets Additions			916 510
Tangible Fixed Assets Cost Or Valuation			916 510
Tangible Fixed Assets Disposals				916 510

Company staff

Limor D.

Role: Secretary

Appointed: 17 January 2013

Latest update: 1 March 2024

Abraham D.

Role: Director

Appointed: 19 February 2003

Latest update: 1 March 2024

People with significant control

Abraham D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	2021-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	2022-12-29

Ordan Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Limor D.

Abraham D.

Nir S.

People with significant control

Abraham D.

Accounts Documents

Company filings

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