Orianna Investments Ltd in Co Londonderry, BT52 1BG

Description

Data updated on: 01-11-2023

Orianna Investments came into being in 2003 as a company enlisted under no NI046496, located at BT52 1BG Co Londonderry at 23/25 Queen Street. The firm has been in business for twenty one years and its state is active. This company's SIC and NACE codes are 68201 and has the NACE code: Renting and operating of Housing Association real estate. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-12.

At the moment, there is only a single director in the company: Chris G. (since July 7, 2003). That firm had been presided over by Pamela G. up until 13 years ago. What is more a different director, namely Pamela G. resigned in May 2011. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Chris G. as a secretary for the last twenty one years.

Chris G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-599 921	-589 290	-589 290	-589 290	-589 290

Balance Sheet
Current Assets	2 892 387	2 905 805	2 905 805	2 905 805	2 905 805	2 905 805	2 905 805	2 905 805	2 905 805	2 905 805	2 905 805	2 905 805
Debtors	6	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors							1 000	1 000
Property Plant Equipment						2 057	2 057	2 057	2 057	2 057	2 057	2 057
Total Inventories						2 904 805	2 904 805	2 904 805	2 904 805	2 904 805	2 904 805
Net Assets Liabilities Including Pension Asset Liability	-599 921	-589 290	-589 290	-589 290	-589 290
Stocks Inventory	2 892 381	2 904 805	2 904 805	2 904 805	2 904 805
Tangible Fixed Assets	2 744	2 057	2 057	2 057	2 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-600 021	-589 390	-589 390	-589 390	-589 390
Shareholder Funds	-599 921	-589 290	-589 290	-589 290	-589 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 230	15 230	15 230	15 230	15 230	15 230
Bank Borrowings Overdrafts							3 384 524	3 384 524
Creditors						3 497 152	3 497 152	3 497 152	3 497 152	3 497 152	3 497 152	3 497 152
Net Current Assets Liabilities	-602 665	-591 347	-591 347	-591 347	-591 347	-591 347	-591 347	-591 347	-591 347	-591 347	-591 347	-591 347
Other Creditors							112 628	112 628
Property Plant Equipment Gross Cost						17 287	17 287	17 287	17 287	17 287	17 287
Total Assets Less Current Liabilities	-599 921	-589 290	-589 290	-589 290	-589 290	-589 290	-589 290	-589 290	-589 290	-589 290	-589 290	-589 290
Creditors Due Within One Year	3 495 052	3 497 152	3 497 152	3 497 152	3 497 152
Fixed Assets	2 744	2 057	2 057	2 057	2 057
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	3 385 690	3 384 524
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 287	17 287	17 287	17 287	17 287
Tangible Fixed Assets Depreciation	14 543	15 230	15 230	15 230	15 230
Tangible Fixed Assets Depreciation Charged In Period		687
Amount Specific Advance Or Credit Directors		94 745	94 745	94 745	94 745

Company staff

Chris G.

Role: Director

Appointed: 07 July 2003

Latest update: 20 April 2024

Chris G.

Role: Secretary

Appointed: 13 May 2003

Latest update: 20 April 2024

Pamela G.

Role: Director

Appointed: 07 July 2003

Resigned: 14 May 2011

Latest update: 20 April 2024

Pamela G.

Role: Director

Appointed: 07 July 2003

Resigned: 14 May 2011

Latest update: 20 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 13 May 2003

Resigned: 07 July 2003

Address: Belfast, BT1 4JE

Latest update: 20 April 2024

People with significant control

Chris G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2016
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Orianna Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris G.

Chris G.

Pamela G.

Pamela G.

Cs Director Services Limited

People with significant control

Chris G.

Accounts Documents

Company filings

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