Orial Chip Designs Limited in Bath, BA1 4BT

Description

Data updated on: 01-11-2023

This firm referred to as Orial Chip Designs was registered on 2011-08-24 as a Private Limited Company. This business's registered office may be reached at Bath on 5 Church Road, Weston. If you need to get in touch with the business by post, the post code is BA1 4BT. The company registration number for Orial Chip Designs Limited is 07750654. This business's SIC and NACE codes are 71121 which stands for Engineering design activities for industrial process and production. 2022/08/31 is the last time when account status updates were reported.

Currently, the directors listed by the following company are as follow: Rianna P. assigned to lead the company in 2012 in April and Alistair P. assigned to lead the company in 2011 in August.

Executives who control the firm include: Alistair P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rianna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 087	23 267

Balance Sheet
Cash Bank On Hand				28 490	59 916	3 435	17 451	12 578	53 446	43 044
Current Assets	33 786	56 070	40 376	58 490	69 946	34 845	27 282	29 924	74 983	80 166
Debtors	8 582	22 682		30 000	10 030	31 410	9 831	17 346	21 537	37 122
Net Assets Liabilities				18 865	34 951	5 331	329	-24 875	101	113
Other Debtors					-50	690	151	151
Property Plant Equipment				1 155	1 235	1 527	1 367	621	2 022	966
Cash Bank In Hand	25 204	33 388
Tangible Fixed Assets	593	296

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 085	23 265
Shareholder Funds	7 087	23 267

Other Financial Data
Accrued Liabilities Deferred Income							600	600	1 199	1 199
Accumulated Depreciation Impairment Property Plant Equipment				1 458	2 346	3 816	5 108	6 181	7 617	8 673
Additions Other Than Through Business Combinations Property Plant Equipment					968	1 762	1 132
Amounts Owed By Directors								17 195	21 537	27 755
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								35 000	33 251	26 196
Corporation Tax Payable							13 686	13 705	24 920	39 130
Corporation Tax Recoverable										9 367
Creditors				40 780	36 280	31 041	28 060	20 302	43 269	54 623
Deferred Tax Liabilities							260	118	384	200
Dividends Paid On Shares							63 000	83 100	83 200	126 000
Fixed Assets		296		1 155			1 367	621	2 022	966
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 073	1 436	1 056
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-142	266	-184
Increase From Depreciation Charge For Year Property Plant Equipment					888	1 470	1 292	1 073	1 436	1 056
Net Current Assets Liabilities	6 494	22 971	9 278	17 710	33 716	3 804	-778	9 622	31 714	25 543
Other Creditors				18 582	13 693	13 356	6 272
Other Taxation Social Security Payable							8 102	5 997	17 150	14 294
Property Plant Equipment Gross Cost				2 613	3 581	5 343	6 475	6 802	9 639	9 639
Provisions For Liabilities Balance Sheet Subtotal							260
Taxation Including Deferred Taxation Balance Sheet Subtotal							-260	-118	-384	-200
Taxation Social Security Payable				22 198	22 537	17 685	21 788
Total Additions Including From Business Combinations Property Plant Equipment								327	2 837
Total Assets Less Current Liabilities	7 087	23 267	9 280	18 865		5 331	589	10 243	33 736	26 509
Trade Debtors Trade Receivables				30 000	10 080	30 720	9 680
Advances Credits Directors								17 195	21 537	27 755
Advances Credits Made In Period Directors								17 195	4 342	27 755
Advances Credits Repaid In Period Directors										-21 537
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Capital Reserves		23 267	9 280	18 865
Creditors Due Within One Year	27 292	33 099	31 098	40 780
Debtors Due After One Year	-2	-2
Number Shares Allotted		2
Par Value Share		1
Tangible Fixed Assets Cost Or Valuation	889
Tangible Fixed Assets Depreciation	296	593
Tangible Fixed Assets Depreciation Charged In Period		297
Value Shares Allotted	2	2

Company staff

Rianna P.

Role: Director

Appointed: 06 April 2012

Latest update: 2 April 2024

Alistair P.

Role: Director

Appointed: 24 August 2011

Latest update: 2 April 2024

People with significant control

Alistair P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rianna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 March 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Orial Chip Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rianna P.

Alistair P.

People with significant control

Alistair P.

Rianna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Orial Chip Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rianna P.

Alistair P.

People with significant control

Alistair P.

Rianna P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016