Oriac Solutions Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Oriac Solutions began its operations in the year 2006 as a Private Limited Company with reg. no. 05684713. The company has been operating for eighteen years and the present status is active. The firm's headquarters is based in London at 30 City Road. Anyone could also locate the company using the area code : EC1Y 2AB. The firm's declared SIC number is 62012 meaning Business and domestic software development. The most recent financial reports cover the period up to January 31, 2023 and the most recent confirmation statement was filed on January 23, 2023.

Kevin W., Dipak K. and Peter G. are registered as the company's directors and have been working on the company success since October 2008. In order to find professional help with legal documentation, this particular firm has been using the skills of Kelly H. as a secretary since the appointment on Monday 20th October 2008.

Kelly H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	226 926	233 030	207 775

Balance Sheet
Cash Bank On Hand				47 759	9 046	8 541	32 171	135 212	75 631	8 800
Current Assets	451 475	246 207	133 527	133 700	92 774	90 302	123 527	217 664	236 538	280 365
Debtors	410 957	195 350	107 715	85 941	83 728	81 761	91 356	82 452	160 907	271 565
Net Assets Liabilities							131 736	138 108	171 280	153 230
Other Debtors				18 658	22 142	22 142	17 919	13 787	29 049	13 549
Property Plant Equipment				56				483	322	161
Cash Bank In Hand	40 518	50 857	25 812
Intangible Fixed Assets	52 162	177 365	226 519
Tangible Fixed Assets	98	278	167

Capital & Reserves
Called Up Share Capital	9	9	9
Profit Loss Account Reserve	216 926	223 030	197 775
Shareholder Funds	226 926	233 030	207 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				181 532	241 792	305 532	371 577	400 703	415 747	428 983
Accumulated Depreciation Impairment Property Plant Equipment				9 958	10 014	10 014	10 014	10 014	10 175	10 336
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts								44 167	33 046	20 379
Creditors				100 125	59 071	51 012	54 926	44 167	33 046	20 379
Dividends Paid On Shares					146 447	100 109	45 585
Fixed Assets	69 810	195 193	244 236	213 106	163 997	117 659	63 135	45 710	51 830	45 314
Increase From Amortisation Charge For Year Intangible Assets					60 260	63 740	66 045	29 126	15 044	13 236
Increase From Depreciation Charge For Year Property Plant Equipment					56				161	161
Intangible Assets				195 500	146 447	100 109	45 585	27 677	33 958	27 603
Intangible Assets Gross Cost				377 032	388 239	405 641	417 162	428 380	449 705	456 586
Investments Fixed Assets	17 550	17 550	17 550	17 550	17 550	17 550	17 550	17 550	17 550	17 550
Net Current Assets Liabilities	157 116	37 837	-36 461	33 575	33 703	39 290	68 601	136 565	152 496	128 295
Number Shares Issued Fully Paid					9
Other Creditors				25 000	11 750	6 917	3 950	16 056	4 350	4 627
Other Taxation Social Security Payable				7 215	8 432	3 914	9 756	12 922	10 548	7 588
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				10 014	10 014	10 014	10 014	10 497	10 497
Total Additions Including From Business Combinations Property Plant Equipment								483
Total Assets Less Current Liabilities	226 926	233 030	207 775	246 681	197 700	156 949	131 736	182 275	204 326	173 609
Trade Creditors Trade Payables				67 910	38 889	40 181	41 220	46 288	58 496	129 207
Trade Debtors Trade Receivables				67 283	61 586	59 619	73 437	68 665	131 858	258 016
Creditors Due Within One Year	294 359	208 370	169 988
Intangible Fixed Assets Additions		142 591	105 704
Intangible Fixed Assets Aggregate Amortisation Impairment	34 776	52 164	108 714
Intangible Fixed Assets Amortisation Charged In Period		17 388	56 550
Intangible Fixed Assets Cost Or Valuation	86 938	229 529	335 233
Number Shares Allotted		9	9
Other Reserves	1	1	1
Share Capital Allotted Called Up Paid	9	9	9
Share Premium Account	9 990	9 990	9 990
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	9 681	10 014	10 014
Tangible Fixed Assets Depreciation	9 583	9 736	9 847
Tangible Fixed Assets Depreciation Charged In Period		153	111

Company staff

Kelly H.

Role: Secretary

Appointed: 20 October 2008

Latest update: 1 April 2024

Kevin W.

Role: Director

Appointed: 19 October 2008

Latest update: 1 April 2024

Dipak K.

Role: Director

Appointed: 19 April 2006

Latest update: 1 April 2024

Peter G.

Role: Director

Appointed: 19 April 2006

Latest update: 1 April 2024

Warren B.

Role: Director

Appointed: 19 April 2006

Resigned: 04 November 2010

Latest update: 1 April 2024

Gary S.

Role: Director

Appointed: 23 January 2006

Resigned: 24 April 2010

Latest update: 1 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 23 January 2006

Resigned: 23 January 2006

Address: Bristol, BS8 2XN

Latest update: 1 April 2024

Rita S.

Role: Secretary

Appointed: 23 January 2006

Resigned: 19 October 2008

Latest update: 1 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2006

Resigned: 23 January 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 1 April 2024

People with significant control

Kelly H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 August 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Oriac Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Kevin W.

Dipak K.

Peter G.

Warren B.

Gary S.

Hanover Directors Limited

Rita S.

Hcs Secretarial Limited

People with significant control

Kelly H.

Accounts Documents

Company filings

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