Oreva Limited in Portlethen, AB12 4LW

Description

Data updated on: 01-11-2023

Oreva Limited with reg. no. SC381108 has been in this business field for 14 years. The Private Limited Company can be contacted at 17 Newlands Gardens, , Portlethen and its zip code is AB12 4LW. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Oreva Ltd released its latest accounts for the period that ended on 2022-04-05. The business latest annual confirmation statement was released on 2023-06-28.

Ufuoma O. and Goodluck O. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Ufuoma O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	26 321		38 137	15 165

Balance Sheet
Cash Bank In Hand			41 926		50 577	2 662
Cash Bank On Hand						2 662	157	6 018
Current Assets		2	46 426	78 994	65 176	18 021	15 516	18 777	29 746	21 605
Debtors	2	2	4 500		14 599	15 359	15 359	12 759
Net Assets Liabilities Including Pension Asset Liability		2	26 321
Property Plant Equipment						788	204
Tangible Fixed Assets			1 071		954	788
Net Assets Liabilities									5 971	2 607

Capital & Reserves
Called Up Share Capital	2	2	10		2	2
Profit Loss Account Reserve			26 311		38 135	15 163
Shareholder Funds	2	2	26 321		38 137	15 165

Other Financial Data
Advances Credits Directors			945	1 399	63
Accumulated Depreciation Impairment Property Plant Equipment						3 150	3 734	3 938
Average Number Employees During Period						1	2		2	2
Capital Reserves			26 321	47 088	38 137
Corporation Tax Due Within One Year					15 043	3 101
Corporation Tax Payable						3 101	4 974	9 787
Creditors						3 644	10 281	19 714	1 906	19 158
Creditors Due Within One Year			20 962	32 829	27 993	3 644
Debtors Due Within One Year					14 599	15 359
Dividends Paid							28 706	46 885
Fixed Assets			1 071	923	954				320	160
Increase From Depreciation Charge For Year Property Plant Equipment							584	204
Net Assets Liability Excluding Pension Asset Liability			26 321	47 088
Net Current Assets Liabilities		2	25 464	46 165	37 183	14 377	5 235	-937	27 840	21 605
Number Shares Allotted		2	2			2
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable								-5 001
Par Value Share		1	1			1	1	1
Prepayments Accrued Income						141	1 346
Profit Loss							18 980	40 509
Profit Loss For Period						2 065
Property Plant Equipment Gross Cost						3 938	3 938
Provisions For Liabilities Charges			214
Share Capital Allotted Called Up Paid	2	2	10		2	2
Tangible Fixed Assets Additions			1 607			611
Tangible Fixed Assets Cost Or Valuation			1 607		3 327	3 938
Tangible Fixed Assets Depreciation			536		2 373	3 150
Tangible Fixed Assets Depreciation Charged In Period			536			777
Total Assets Less Current Liabilities	2	2	26 535	47 088	38 137	15 165	5 439	-937	28 160	21 765
Total Dividend Payment						25 037
Trade Creditors Trade Payables						270	270	270
Trade Creditors Within One Year					11 039	270
Trade Debtors Trade Receivables							12 000
V A T Due Total Creditors					1 848	273
Advances Credits Made In Period Directors			2 755	7 692
Advances Credits Repaid In Period Directors			3 700	8 146

Company staff

Ufuoma O.

Role: Director

Appointed: 01 August 2016

Latest update: 11 March 2024

Goodluck O.

Role: Director

Appointed: 28 June 2010

Latest update: 11 March 2024

People with significant control

Ufuoma O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 January 2013
Annual Accounts 5 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2018

Oreva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ufuoma O.

Goodluck O.

Ufuoma O.

People with significant control

Ufuoma O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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