Orion Hotels Uk Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Orion Hotels Uk Limited,registered as Private Limited Company, with headquarters in The Mill Pury Hill Business Park, Alderton Road, Towcester. The zip code NN12 7LS. This firm 's been 13 years on the local market. Its Companies House Registration Number is 07656213. The company's SIC code is 70100 - Activities of head offices. Its latest annual accounts cover the period up to June 30, 2022 and the most current confirmation statement was filed on June 2, 2023.

Pierre-Mathieu F. is this specific enterprise's solitary director, who was assigned this position in 2011.

Executives with significant control over the firm are: Pierre-Mahieu F. has substantial control or influence over the company. Orion S A S owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Besancon at Rue Alain Savary, 25000 and was registered as a PSC under the reg no 51775248100021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 574	28 987	164 460	163 938

Balance Sheet
Cash Bank On Hand				1 975	777	60
Current Assets	40 078	165 046	166 797	166 724	166 426	165 909	165 849
Debtors		162 666	164 649	164 749	165 649	165 849	165 849	165 849	165 849	165 849	165 849
Net Assets Liabilities				163 938	164 234	163 717	163 200	162 674	162 150	161 700	164 920
Other Debtors				164 649	164 649	164 649	164 649	164 649	164 649	164 649	164 649
Cash Bank In Hand	40 078	2 380	2 148	1 975
Net Assets Liabilities Including Pension Asset Liability	29 574	28 987	164 460	163 938

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	19 574	18 987	154 460	153 938
Shareholder Funds	29 574	28 987	164 460	163 938

Other Financial Data
Accrued Liabilities				1 602	1 008	1 008	1 008	1 008	1 008	1 008	495
Amounts Owed By Related Parties				100	1 000	1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts							208	482	757	757
Creditors				2 786	2 192	2 192	2 649	3 175	3 699	4 149	929
Investments In Subsidiaries				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				1 184	1 184	1 184	1 433	1 685	1 934	2 384	434
Par Value Share		1	1	1	1	1	1	1	1	1	1
Total Borrowings							208	482	757	757
Creditors Due Within One Year	10 504	136 059	2 337	2 786
Number Shares Allotted		10 000	10 000	10 000
Percentage Subsidiary Held			100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	29 574	28 987
Share Capital Allotted Called Up Paid	10 000	10 000
Total Assets Less Current Liabilities	29 574	28 987
Value Shares Allotted		10 000	10 000	10 000

Company staff

Pierre-Mathieu F.

Role: Director

Appointed: 02 June 2011

Latest update: 25 February 2024

People with significant control

Pierre-Mahieu F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Orion S A S

Address: 21a Rue Alain Savary, Besancon, 25000, France

Legal authority French Law

Legal form Sas

Country registered France

Place registered France

Registration number 51775248100021

Notified on 30 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 15 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016

Orion Hotels Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre-Mathieu F.

People with significant control

Pierre-Mahieu F.

Orion S A S

Accounts Documents

Company filings

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