Orinoco Aquatics Limited in Hastings, TN34 3UA

Description

Data updated on: 10-12-2020

2009 signifies the beginning of Orinoco Aquatics Limited, the firm located at 249 Parker Road, , Hastings. The company was created on Wednesday 18th November 2009. The firm registered no. was 07079510 and the area code was TN34 3UA. The firm had been active on the British market for about 11 years up until Tuesday 20th October 2020.

Regarding to this particular firm, the majority of director's duties up till now have been carried out by Catherine S. and Roger S.. Within the group of these two managers, Catherine S. had been with the firm for the longest time, having been a vital addition to officers' team for 11 years.

Executives who controlled the firm include: Roger S. owned 1/2 or less of company shares. Catherine S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	1 974	344

Balance Sheet
Current Assets	20 081	19 660	12 445	11 671	12 663	8 786
Net Assets Liabilities					-12 482	-12 183
Cash Bank In Hand	6 600	7 261	1 878	519	319
Debtors	6 774	5 573		14	7
Net Assets Liabilities Including Pension Asset Liability	1 974	344	-2 084	-6 816	-12 482
Stocks Inventory	6 707	6 826	10 567	11 138	12 337
Tangible Fixed Assets	213	160	120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 972	342	-2 086	-6 818	-12 484
Shareholder Funds	1 974	344

Other Financial Data
Creditors					25 145	20 969
Net Current Assets Liabilities	1 761	184	-2 204	-6 816	-12 482	-12 183
Total Assets Less Current Liabilities	1 974	344			-12 482	-12 183
Capital Employed			-2 084	-6 816	-12 482
Creditors Due Within One Year	18 320	19 476	14 649	18 487	25 145
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Fixed Assets	213	160
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	379	379	379
Tangible Fixed Assets Depreciation	166	219	259
Tangible Fixed Assets Depreciation Charged In Period		53
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				259
Tangible Fixed Assets Disposals				379

Company staff

Catherine S.

Role: Director

Appointed: 18 November 2009

Latest update: 18 December 2023

Roger S.

Role: Director

Appointed: 18 November 2009

Latest update: 18 December 2023

People with significant control

Roger S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	02 December 2019
Confirmation statement last made up date	18 November 2018

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 April 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018

Orinoco Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Roger S.

People with significant control

Roger S.

Catherine S.

Accounts Documents

Company filings

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