Oregan Haulage Ltd in Harrow, HA2 8SS

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Oregan Haulage Ltd, a company that is situated at 23 Earlsmead, , Harrow. That would make 11 years Oregan Haulage has existed in the business, as it was founded on 24th April 2013. The firm registration number is 08502593 and the postal code is HA2 8SS. This firm's registered with SIC code 52290 and their NACE code stands for Other transportation support activities. 2022-04-30 is the last time when account status updates were filed.

At present, this specific business is governed by just one director: Robert O., who was arranged to perform management duties on 24th April 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30
Currency
Net Worth	8 471	-46 660	-91 751	-107 452

Balance Sheet
Current Assets	26 343	33 352	40 585	54 028	51 839	67 073	91 810	91 810	95 045
Net Assets Liabilities				107 452	119 153	125 424	-117 905	117 905	-135 544
Cash Bank In Hand	5 896	21 072	13 655
Debtors	20 448	12 280	26 930
Intangible Fixed Assets	28 500	27 000	25 500
Net Assets Liabilities Including Pension Asset Liability	8 471	-46 660	-91 751	-107 452
Tangible Fixed Assets	15 259	149 463	129 996

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 394	-52 737	-97 828
Shareholder Funds	8 471	-46 660	-91 751	-107 452

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				282 977	255 982	260 365	264 366	264 366	274 952
Fixed Assets	43 759	176 463	155 496	121 497	84 990	67 868	54 651	54 651	44 363
Net Current Assets Liabilities	-34 497	-193 951	-226 230	-228 949	204 143	193 292	-172 556	172 556	-179 907
Total Assets Less Current Liabilities	9 262	-17 488	-70 734	-107 452	119 153	125 424	-117 905	117 905	-135 544
Creditors Due Within One Year	60 841	227 303	266 815	282 977
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	791	29 172	21 017
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	5 977	5 977	5 977
Tangible Fixed Assets Additions	20 344	197 500	23 864
Tangible Fixed Assets Cost Or Valuation	20 344	199 878	223 742
Tangible Fixed Assets Depreciation	5 086	50 415	93 746
Tangible Fixed Assets Depreciation Charged In Period	5 086	49 821	43 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 491
Tangible Fixed Assets Disposals		17 966

Company staff

Robert O.

Role: Director

Appointed: 24 April 2013

Latest update: 3 March 2024

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 20 December 2017
Date Approval Accounts	20 December 2017

Oregan Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

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