Orion Associates Limited in Aylesbury, HP22 5BL

Description

Data updated on: 01-11-2023

This company called Orion Associates was established on 2011-03-29 as a Private Limited Company. The enterprise's head office can be reached at Aylesbury on Unit 11C Quilters Way Triangle Business Park, Stoke Mandeville. When you want to reach the business by mail, the postal code is HP22 5BL. The official registration number for Orion Associates Limited is 07582593. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. March 31, 2022 is the last time when company accounts were reported.

Thus far, this particular business has only been guided by a single managing director: Daniel N. who has been in charge of it for thirteen years.

Daniel N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	915 152	1 442 330	1 462 422	1 780 991	2 032 103	2 767 201	2 780 753	3 146 144
Current Assets	1 113 152	1 490 270	1 561 456	2 750 511	3 644 357	2 939 755	2 942 513	3 277 336
Debtors	198 000	47 940	99 034	969 520	1 612 254	172 554	161 760	131 192
Net Assets Liabilities	1 016 371	1 360 338
Property Plant Equipment	6 363	5 091	4 073	3 258	29 794	378 830	370 477
Other Debtors			34	500 500	504 254	554		9 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 137	8 409	9 427	10 242	7 449	16 993	25 346	32 745
Corporation Tax Payable	73 075	86 310
Creditors	103 144	135 022	66 601	339 717	431 116	310 721	152 342	191 488
Increase From Depreciation Charge For Year Property Plant Equipment		1 272	1 018	815	7 449	9 544	8 353	3 585
Net Current Assets Liabilities	1 010 008	1 355 248	1 494 855	2 410 794	3 213 241	2 629 034	2 790 171	3 085 848
Other Creditors	350	28 157	33 582	46 720	57 275	69 642	92 956	106 804
Other Taxation Social Security Payable	864	94 257	33 019	292 997	374 465	239 539	49 209	69 776
Property Plant Equipment Gross Cost	13 500	13 500	13 500	13 500	37 243	395 823	37 243
Trade Creditors Trade Payables	7 369	12 608	15 579		-624	1 540	10 177	14 908
Trade Debtors Trade Receivables	198 000	47 940	99 000	469 020	1 108 000	172 000	161 760	121 680
Average Number Employees During Period		1	1	1	1	1	1	1
Fixed Assets					29 794	780 688	772 335	724 750
Investment Property						401 858	401 858	361 672
Investment Property Fair Value Model						401 858	401 858	361 672
Total Assets Less Current Liabilities		1 360 339	1 498 928	2 414 052	3 243 035	3 409 722	3 562 506	3 810 598
Additions Other Than Through Business Combinations Investment Property Fair Value Model						401 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 242
Disposals Property Plant Equipment					13 500
Total Additions Including From Business Combinations Property Plant Equipment					37 243	358 580

Company staff

Daniel N.

Role: Director

Appointed: 29 March 2011

Latest update: 20 March 2024

Daniel N.

Role: Secretary

Appointed: 29 March 2011

Latest update: 20 March 2024

People with significant control

Daniel N.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Orion Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Daniel N.

People with significant control

Daniel N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode