Origin8tive Limited in Ross-on-wye, HR9 5TT

Description

Data updated on: 01-11-2023

Origin8tive Limited can be contacted at Ross-on-wye at Baileybrook Cottage. Anyone can search for this business by its area code - HR9 5TT. The firm has been operating on the UK market for 20 years. The enterprise is registered under the number 05215512 and its official status is active. The enterprise's SIC and NACE codes are 62012 : Business and domestic software development. Tue, 5th Apr 2022 is the last time when the accounts were reported.

Brian L. is the firm's individual managing director, who was assigned this position on 2004/08/26. Moreover, the director's efforts are constantly helped with by a secretary - Catherine L., who joined the following firm in 2004.

Executives who control the firm include: Catherine L. owns 1/2 or less of company shares. Brian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 566	9 782	7 575	5 138	5 203	2 760

Balance Sheet
Cash Bank On Hand						34 119	76 866	128 765	107 346	142 208	119 732	601 547	879 436
Current Assets	73 389	45 343	49 569	41 054	45 720	51 119	89 301	140 222	274 942	1 119 568	968 816	1 499 401	1 860 493
Debtors	58 082	25 306	47 689	40 568	13 755	17 000	12 435	11 457	167 596	934 035	755 254	571 983	789 310
Net Assets Liabilities						2 758	10 923	45 031	3	415 782		732 923	1 082 311
Other Debtors						17 000	12 435	11 457	150 704	1 968	1 723	1 641	19 281
Property Plant Equipment						6 034	21 671	17 470	27 888	22 673	15 746	12 615	38 980
Total Inventories													12 609
Cash Bank In Hand	15 307	20 037	1 880	486	31 965	34 119
Net Assets Liabilities Including Pension Asset Liability	11 566	9 782	7 575	5 138	5 203	2 760
Tangible Fixed Assets	11 332	7 768	6 433	4 497	5 917	6 034

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 565	9 781	7 574	5 137	5 202	2 759
Shareholder Funds	11 566	9 782	7 575	5 138	5 203	2 760

Other Financial Data
Amount Specific Advance Or Credit Directors						17 000	9 999	9 610	116 028	11	157	121	1 274
Amount Specific Advance Or Credit Made In Period Directors						17 000		4 819	116 680	58 674	115 003	36	220 713
Amount Specific Advance Or Credit Repaid In Period Directors							7 001	5 208	10 262	174 713	115 149		221 866
Accumulated Depreciation Impairment Property Plant Equipment						23 379	7 091	13 331	9 137	13 937	22 113	31 378	43 474
Average Number Employees During Period							2	2	2	2	7	9	25
Creditors						53 892	96 670	112 661	300 293	726 459	581 579	779 093	812 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 852		6 750	3 136
Disposals Property Plant Equipment							21 109		18 000	3 999
Increase From Depreciation Charge For Year Property Plant Equipment							3 564	6 240	2 556	7 936	8 176	9 265	12 096
Net Current Assets Liabilities	2 997	3 313	2 336	1 536	-43	-2 771	-7 369	27 561	-25 351	393 109	387 237	720 308	1 048 310
Other Creditors						1 250		375	75 505	90 605	173 721	243 509	179 532
Other Taxation Social Security Payable						52 640	34 345	40 763	2 132	159 857	103 896	243 548	273 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										43 325	93 830	325 871	179 138
Property Plant Equipment Gross Cost						29 413	28 762	30 801	37 025	36 610	37 859	43 993	82 454
Provisions For Liabilities Balance Sheet Subtotal						503	3 379		2 534				4 979
Total Additions Including From Business Combinations Property Plant Equipment							20 458	2 039	24 224	3 584	1 249	6 134	38 461
Total Assets Less Current Liabilities	14 330	11 082	8 769	6 033	5 874	3 263	14 302	45 031	2 537	415 782	402 983	732 923	1 087 290
Trade Creditors Trade Payables						2	62 325	71 523	222 656	475 997	303 962	292 036	359 278
Trade Debtors Trade Receivables									16 892	932 067	753 531	570 342	770 029
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year Total Noncurrent Liabilities	667
Creditors Due Within One Year Total Current Liabilities	70 392	42 030
Fixed Assets	11 332	7 769
Obligations Under Finance Lease Hire Purchase Contracts After One Year	667	0
Provisions For Liabilities Charges	2 097	1 300	1 194	895	671	503
Tangible Fixed Assets Cost Or Valuation	24 482	24 482	25 841	25 841	28 938	29 413
Tangible Fixed Assets Depreciation	13 150	16 714	19 408	21 344	23 021	23 379
Tangible Fixed Assets Depreciation Charge For Period		3 563
Creditors Due Within One Year		42 030	47 233	39 518	45 763	53 890
Leased Assets Included In Tangible Fixed Assets			5 132
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 359		3 097
Tangible Fixed Assets Depreciation Charged In Period			2 694	1 936	1 677
Value Shares Allotted			1	1	1	1

Company staff

Catherine L.

Role: Secretary

Appointed: 26 August 2004

Latest update: 24 February 2024

Brian L.

Role: Director

Appointed: 26 August 2004

Latest update: 24 February 2024

People with significant control

Catherine L.

Notified on 29 November 2021

Nature of control:

1/2 or less of shares

Brian L.

Notified on 29 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	6 April 2012
End Date For Period Covered By Report	5 April 2013
Annual Accounts 29/12/2014
Start Date For Period Covered By Report	6 April 2013
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	29/12/2014
Annual Accounts 20/10/2015
Start Date For Period Covered By Report	6 April 2014
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	20/10/2015
Annual Accounts 07/06/2016
Start Date For Period Covered By Report	6 April 2015
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	07/06/2016
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 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Origin8tive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Brian L.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Catherine L.

Brian L.

Accounts Documents

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