Orion Interiors Ltd in Bradford, BD14 6AN

Description

Data updated on: 01-11-2023

Orion Interiors began its business in 2016 as a Private Limited Company under the following Company Registration No.: 10327650. This business has been prospering for 8 years and it's currently active. This firm's head office is registered in Bradford at 55 Station Road. You can also locate this business using its postal code, BD14 6AN. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 31st August 2022 is the last time when account status updates were filed.

There seems to be a number of two directors overseeing this particular firm at the moment, specifically Luke W. and David M. who have been doing the directors duties since 2017.

David M. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 978

Balance Sheet
Cash Bank On Hand		19 061	23 356	18 252	24 593
Current Assets	1 672	37 736	55 237	64 554	44 007
Debtors		13 570	12 410	9 831	3 157
Net Assets Liabilities	10 997	3 857	-11 468	10 174	1 291
Property Plant Equipment		693	520	390	293
Total Inventories		18 935	18 935	16 389	16 257
Cash Bank In Hand	1 672
Net Assets Liabilities Including Pension Asset Liability	1 978
Tangible Fixed Assets	5 000

Capital & Reserves
Shareholder Funds	1 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	620	1 260	1 260
Accumulated Depreciation Impairment Property Plant Equipment		231	404	534	631
Average Number Employees During Period					5
Comprehensive Income Expense		3 098	-21 563	-17	43 117
Creditors	17 793	33 952	44 306	34 688	43 009
Depreciation Rate Used For Property Plant Equipment			25		25
Dividends Paid		4 000			52 000
Fixed Assets	5 000	693	520	390	293
Income Expense Recognised Directly In Equity		-4 000			-52 000
Increase From Depreciation Charge For Year Property Plant Equipment			173		97
Net Current Assets Liabilities	-3 022	37 736	-11 988	9 784	998
Profit Loss		3 098	-21 563	-17	43 117
Property Plant Equipment Gross Cost			924		924
Total Assets Less Current Liabilities	1 978	38 429	-11 468	10 174	1 291
Creditors Due Within One Year	4 694

Company staff

Luke W.

Role: Director

Appointed: 01 June 2017

Latest update: 27 February 2024

David M.

Role: Director

Appointed: 12 August 2016

Latest update: 27 February 2024

People with significant control

David M.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
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	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Orion Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke W.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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