Orinoco Solutions Ltd in Godalming, GU8 5BD

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Orinoco Solutions Ltd, a firm registered at Moushill Mead, Portsmouth Road in Godalming. This means it's been sixteen years Orinoco Solutions has prospered in the United Kingdom, as the company was founded on 2008-08-13. The firm Companies House Registration Number is 06672107 and the zip code is GU8 5BD. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

There seems to be a number of two directors supervising this specific company at present, specifically Katrina D. and Marc D. who have been utilizing the directors obligations since 2009-08-14.

Executives who control the firm include: Marc D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina D. 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	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-30	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	220 132	194 390

Balance Sheet
Cash Bank On Hand								181 242	193 957	353 168
Current Assets	295 155	238 006	205 498	205 498	176 335	163 568	163 568	181 484	193 957	353 168	255 135	234 589	249 324	206 678
Debtors		400			4 602	3 714	3 714	242
Net Assets Liabilities								41 614	54 685	100 605	172 643	116 118	123 316	94 003
Other Debtors								70
Property Plant Equipment								907	751	653
Cash Bank In Hand	295 155	237 606	205 498	205 498	171 733	159 854	159 854	181 242
Net Assets Liabilities Including Pension Asset Liability	220 132	194 390	154 039	154 039	83 723	39 779	39 779	41 614
Tangible Fixed Assets	5 088	4 701	5 986	5 986	4 294	2 045	2 045	907

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	220 032	194 290	153 939	153 939	83 623	39 679	39 679	41 514
Shareholder Funds	220 132	194 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10 337	11 293	11 607
Additions Other Than Through Business Combinations Property Plant Equipment									800	216
Average Number Employees During Period								2	2	2	2		2	2
Corporation Tax Payable								13 243	19 290	25 807
Creditors								140 777	140 023	253 216	83 795	119 885	128 832	115 650
Fixed Assets	5 088	4 701								653	1 303	1 414	2 824	2 975
Increase From Depreciation Charge For Year Property Plant Equipment									956	314
Net Current Assets Liabilities	215 044	189 689	148 053	148 053	79 429	37 734	37 734	40 707	53 934	99 952	171 340	114 704	120 492	91 028
Other Creditors								1 845	2 345	118 674
Property Plant Equipment Gross Cost								11 244	12 044	12 260
Total Assets Less Current Liabilities	220 132	194 390								100 605	172 643	116 118	123 316	94 003
Trade Debtors Trade Receivables								78
Capital Employed		194 390	154 039	154 039	83 723	39 779	39 779	41 614
Creditors Due Within One Year	80 111	48 317	57 445	57 445	96 906	125 834	125 834	140 777
Number Shares Allotted		100		100	100		100	100
Par Value Share		1		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		442		3 423	557
Tangible Fixed Assets Cost Or Valuation	6 822	7 264		10 687	11 244		11 244	11 244
Tangible Fixed Assets Depreciation	1 734	2 563		4 701	6 950		9 199	10 337
Tangible Fixed Assets Depreciation Charged In Period		829		2 138	2 249		2 249	1 138

Company staff

Katrina D.

Role: Director

Appointed: 14 August 2009

Latest update: 10 March 2024

Marc D.

Role: Director

Appointed: 13 August 2008

Latest update: 10 March 2024

People with significant control

Marc D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katrina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Orinoco Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina D.

Marc D.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Marc D.

Katrina D.

Accounts Documents

Company filings

Filing category

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