Oriol Associates Limited in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Oriol Associates Limited, a company located at Suite 3, First Floor The Hamilton Centre, Rodney Way, Chelmsford. That would make fifteen years Oriol Associates has existed on the market, as it was registered on 2009-11-05. The firm Companies House Reg No. is 07067434 and the post code is CM1 3BY. The firm present name is Oriol Associates Limited. This firm's previous customers may remember the company also as Oriol Consulting, which was in use up till 2011-10-07. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2021/11/28 is the last time the company accounts were filed.

Regarding this limited company, all of director's assignments have so far been done by Mary B. who was chosen to lead the company fifteen years ago.

Mary B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oriol Associates Limited 2011-10-07
Oriol Consulting Limited 2009-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-28	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	152 157	126 544	126 544	163 788	108 607	95 776

Balance Sheet
Cash Bank In Hand	233 680	153 280	153 280	197 580	124 273	31 136
Cash Bank On Hand						31 136	15 591	49 702	238 747	206 926	667 396	646 992
Current Assets	259 985	174 198	174 198	230 949	157 642	115 536	85 160	93 702	327 235	647 109	792 617	707 672
Debtors	26 305	20 918	20 918	33 369	66 369	84 400	69 569	44 000	88 488	440 183	125 221	60 680
Other Debtors						39 000	44 000	44 000	71 808	59 856	44 000	44 000
Property Plant Equipment						358	239	2 012	1 348	1 213	813	544
Tangible Fixed Assets			1 061	797	534	358
Net Assets Liabilities Including Pension Asset Liability	152 157	126 544	126 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 057	126 444	126 444	163 688	115 237	95 676
Shareholder Funds	152 157	126 544	126 544	163 788	108 607	95 776

Other Financial Data
Accrued Liabilities						1 026	1 026
Accumulated Depreciation Impairment Property Plant Equipment						1 354	1 473	2 459	3 123	3 719	4 119	4 388
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						-1 547	-4 623
Creditors						20 118	14 153	15 623	136 608	201 376	161 871	84 607
Creditors Due Within One Year	107 828	47 654	47 654	67 958	75 839	20 118
Increase From Depreciation Charge For Year Property Plant Equipment							119	986	664	596	400	269
Net Current Assets Liabilities	152 157	126 544	126 544	162 991	108 073	95 418	71 007	78 079	190 627	445 733	630 746	623 065
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							1 810	233	59 947	48 265	5 231	118
Other Taxation Social Security Payable							4 954	14 387	61 689	138 134	141 195	83 346
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						1 712	1 712	4 471	4 471	4 932	4 932
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				129
Tangible Fixed Assets Cost Or Valuation			1 583	1 712	1 712
Tangible Fixed Assets Depreciation			522	915	1 178	1 354
Tangible Fixed Assets Depreciation Charged In Period				393	263	176
Total Additions Including From Business Combinations Property Plant Equipment								2 759		461
Total Assets Less Current Liabilities	152 157	126 544	126 544	163 788	108 607	95 776	71 246	80 091	191 975	446 946	631 559	623 609
Trade Creditors Trade Payables						2 848	7 389	1 003	14 972	14 977	15 444	1 143
Trade Debtors Trade Receivables						45 400	25 569		16 680	380 327	81 221	16 680

Company staff

Mary B.

Role: Director

Appointed: 05 November 2009

Latest update: 31 January 2024

People with significant control

Mary B.

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	28 November 2023
Account last made up date	28 November 2021
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th November 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	28 November 2015
Date Approval Accounts	25th November 2016
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	29 November 2015
End Date For Period Covered By Report	28 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	28 November 2022

Oriol Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

People with significant control

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Oriol Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

People with significant control

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014