Orifarm Uk Ltd in Hemel Hempstead, HP2 4TZ

Description

Data updated on: 01-11-2023

Orifarm Uk started its business in 2016 as a Private Limited Company with reg. no. 10015046. The business has been operating for eight years and it's currently active. The firm's office is registered in Hemel Hempstead at Ground Floor, Suite A2 Breakspear Way. You could also find the company by the post code, HP2 4TZ. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on February 18, 2023.

The following company owes its success and constant improvement to two directors, namely Hans B. and Erik S., who have been running it for eight years.

Executives who have control over the firm are as follows: Anne-Charlotte B. owns 1/2 or less of company shares. Andreas B. owns 1/2 or less of company shares. Christian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-63 358

Balance Sheet
Cash Bank On Hand				192 641	387 389
Current Assets	10 321	204 096	648 517	5 844 195	7 534 593	16 279 778	23 031 835
Debtors				4 401 119	6 005 032	11 852 413	17 267 455
Net Assets Liabilities	47 013	41 885	60 825	124 576	285 775
Other Debtors				34 598	35 099	1 414	5 231
Property Plant Equipment							48 170
Total Inventories				1 250 435	1 142 272	4 427 365
Net Assets Liabilities Including Pension Asset Liability	-63 358

Capital & Reserves
Shareholder Funds	-63 358

Other Financial Data
Audit Fees Expenses						8 250	8 750
Accrued Liabilities Deferred Income					21 015	48 133	604 930
Accumulated Amortisation Impairment Intangible Assets				31 417	50 455	169 957	332 050
Accumulated Depreciation Impairment Property Plant Equipment							2 589
Additions Other Than Through Business Combinations Intangible Assets						195 273	242 335
Additions Other Than Through Business Combinations Property Plant Equipment							50 759
Administrative Expenses					730 248	888 972	4 595 033
Amortisation Expense Intangible Assets					19 038	119 502
Amounts Owed By Group Undertakings						265 514
Amounts Owed To Group Undertakings					2 987 303		39 972
Amounts Owed To Group Undertakings Participating Interests				3 618 665	2 987 303
Average Number Employees During Period				2	2	2	9
Bank Borrowings Overdrafts						13 851 180	2 659 465
Bank Overdrafts						13 851 180	2 659 465
Comprehensive Income Expense					164 817	146 406	117 617
Corporation Tax Payable					38 661	31 055	53 811
Creditors	73 679	196 345	623 467	5 771 355	7 695 773	16 366 606	18 129 458
Current Tax For Period					38 661	34 672	22 756
Finished Goods Goods For Resale					1 142 272	4 427 365	5 764 380
Fixed Assets	16 345	34 134	35 774	51 736		522 626	651 038
Further Item Tax Increase Decrease Component Adjusting Items							492
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-2 963	-76 844	-16 641
Gross Profit Loss					972 864	1 185 390
Increase From Amortisation Charge For Year Intangible Assets					19 038	119 502	162 093
Increase From Depreciation Charge For Year Property Plant Equipment							2 589
Intangible Assets				51 736	446 855	522 626	602 868
Intangible Assets Gross Cost				83 153	497 310	692 583	934 918
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					39 138	115 340
Interest Payable Similar Charges Finance Costs					39 138	115 340	581 918
Issue Equity Instruments							5 000 000
Net Current Assets Liabilities	-63 358	7 751	25 050	72 840	-161 080	-86 828	4 902 377
Other Creditors				31 329	23 985	1 621	208
Other Taxation Social Security Payable					1 194 111	1 905 345	3 428 378
Pension Other Post-employment Benefit Costs Other Pension Costs					10 243	11 056	36 343
Prepayments Accrued Income					33 585	55 163	73 368
Profit Loss					164 817	146 406	117 617
Profit Loss On Ordinary Activities Before Tax					203 478	181 078	140 373
Property Plant Equipment Gross Cost							50 759
Staff Costs Employee Benefits Expense					207 112	208 085	880 068
Taxation Social Security Payable				935 734	1 234 651
Tax Expense Credit Applicable Tax Rate					38 661	34 405	26 671
Tax Increase Decrease From Effect Capital Allowances Depreciation							-5 614
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						267	1 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities					38 661	34 672	22 756
Total Additions Including From Business Combinations Intangible Assets					414 157
Total Assets Less Current Liabilities	-63 358	41 885	60 825	124 576	289 392	435 798	5 553 415
Total Borrowings						13 851 180	2 659 465
Trade Creditors Trade Payables				1 185 627	3 449 834	529 272	11 342 694
Trade Debtors Trade Receivables				4 366 521	5 969 933	11 530 322	17 188 856
Wages Salaries					196 869	197 029	843 725
Creditors Due Within One Year	73 679

Company staff

Hans B.

Role: Director

Appointed: 19 February 2016

Latest update: 3 April 2024

Erik S.

Role: Director

Appointed: 19 February 2016

Latest update: 3 April 2024

People with significant control

Anne-Charlotte B.

Notified on 27 September 2020

Nature of control:

1/2 or less of shares

Andreas B.

Notified on 27 September 2020

Nature of control:

1/2 or less of shares

Christian B.

Notified on 27 September 2020

Nature of control:

1/2 or less of shares

Hans B.

Notified on 13 April 2021

Nature of control:

over 1/2 to 3/4 of voting rights

Orifarm Pi A/S

Address: 15 Energivej 15, Lindved, Odense S, PO Box DK-5260, Denmark

Legal authority Danish Companies Act

Legal form Public Limited Liability Company

Country registered Denmark

Place registered Denmark

Registration number 27347177

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Orifarm Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans B.

Erik S.

People with significant control

Anne-Charlotte B.

Andreas B.

Christian B.

Hans B.

Orifarm Pi A/S

Accounts Documents

Company filings

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