Orion Automation Ltd in Cambs, PE28 4JP

Description

Data updated on: 01-11-2023

Orion Automation Ltd,registered as Private Limited Company, that is located in 1 High Street, Alconbury Weston, Huntingdon in Cambs. The office's located in PE28 4JP. The firm 's been 17 years in this business. The company's Companies House Registration Number is 06159245. The firm's SIC and NACE codes are 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The company's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Tue, 14th Mar 2023.

The knowledge we have regarding the following enterprise's management suggests that there are two directors: Rachel M. and Daniel M. who were appointed on Fri, 21st Oct 2011 and Wed, 14th Mar 2007.

Daniel M. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 046	74 470	102 680	92 174	69 571

Balance Sheet
Current Assets	103 745	103 717	196 458	126 966	163 807	98 705	119 670	63 472	29 951	74 120	75 055	48 789
Net Assets Liabilities					69 571	34 076	76 245	47 847	7 281	5 701	3 025	350
Cash Bank In Hand	59 800	57 545	47 745	45 911	31
Debtors	43 945	46 172	148 713	81 055	163 776
Net Assets Liabilities Including Pension Asset Liability	50 046	74 470	102 680	92 174	69 571
Tangible Fixed Assets	4 002	5 340	11 053	15 713	12 564

Capital & Reserves
Called Up Share Capital	350	350	350	350	350
Profit Loss Account Reserve	49 696	74 120	102 330	91 824	69 221
Shareholder Funds	50 046	74 470	102 680	92 174	69 571

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-12 062	-30 366	-22 165	-3 524	-2 529	-2 507	-2 524	-2 101
Average Number Employees During Period						7	6	6	5	5	5	5
Creditors					97 289	45 026	30 172	26 095	29 971	71 303	33 333	23 335
Fixed Assets	4 002	5 340	11 053	15 713	12 564	9 274	7 206	4 230	4 479	2 580	1 737	1 207
Net Current Assets Liabilities	46 681	70 197	93 836	79 602	57 007	55 168	91 204	47 141	5 331	5 628	37 145	24 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					41 906	1 489	1 707	9 764	5 351	2 811	2 154	2 762
Total Assets Less Current Liabilities	50 683	75 537	104 889	95 315	69 571	64 442	98 410	51 371	9 810	8 208	38 882	25 786
Creditors Due Within One Year	57 064	33 520	102 622	47 364	106 800
Number Shares Allotted	350	350	350	350	350
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	637	1 067	2 209	3 141
Value Shares Allotted	350	350	350	350	350

Company staff

Rachel M.

Role: Director

Appointed: 21 October 2011

Latest update: 14 April 2024

Daniel M.

Role: Director

Appointed: 14 March 2007

Latest update: 14 April 2024

Rachel M.

Role: Secretary

Appointed: 14 March 2007

Latest update: 14 April 2024

People with significant control

Daniel M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

Notified on 30 June 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Orion Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Daniel M.

Rachel M.

Keith R.

People with significant control

Daniel M.

Keith R.

Accounts Documents

Company filings

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