Orion Telecom Limited in Chatham, ME4 6AE

Description

Data updated on: 03-11-2023

This business known as Orion Telecom was established on 10th May 1991 as a private limited company. This business head office was located in Chatham on 1 - 3 Manor Road. This place zip code is ME4 6AE. The registration number for Orion Telecom Limited was 02609426. Orion Telecom Limited had been active for 32 years up until dissolution date on 12th September 2023.

The data obtained describing this particular company's personnel implies that the last two directors were: Valerie R. and Peter R. who became the part of the company on 31st May 1992 and 10th May 1991.

Executives who had control over the firm were as follows: Peter R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Valerie R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302	6 731	5 332	10 306	3 427	2 943

Balance Sheet
Cash Bank In Hand	47 660	1 252	15 335	6 893	377	12 779
Cash Bank On Hand						12 779	12 201	40 410	25 341	41 653	11 093	28 636
Current Assets	109 902	112 451	76 704	104 703	114 026	106 212	112 904	54 670	57 906	55 934	37 582	29 160
Debtors	40 184	96 187	52 413	90 745	79 975	88 364	94 629	12 228	29 475	11 309	26 489	524
Intangible Fixed Assets	500
Net Assets Liabilities							8 280	6 700	12 916	4 477	26	-3 970
Other Debtors						5 093	5 626	979	142	1 355	4 614	524
Property Plant Equipment						511	465	386	259	173	222
Stocks Inventory	22 058	15 012	8 956	7 065	33 674	5 069
Tangible Fixed Assets	969	650	871	1 139	763	511
Total Inventories						5 069	6 074	2 032	3 090	2 972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	300	6 729	5 330	10 304	3 425	2 941
Shareholder Funds	302	6 731	5 332	10 306	3 427	2 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 252	17 481	17 673	17 800	17 886	17 995
Average Number Employees During Period							2	2	2	2	2	2
Creditors						103 780	105 089	48 283	45 200	51 597	37 758	33 130
Creditors Due Within One Year	111 069	106 370	72 243	95 536	111 362	103 780
Fixed Assets	1 469	650	871	1 139
Increase From Depreciation Charge For Year Property Plant Equipment							229	192	127	86	109
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Intangible Fixed Assets Disposals				2 500
Net Current Assets Liabilities	-1 167	6 081	4 461	9 167	2 664	2 432	7 815	6 387	12 706	4 337	-176	-3 970
Number Shares Allotted		2	2	2	2	2
Other Creditors						51 632	50 568	42 177	39 920	35 333	36 534	33 130
Other Taxation Social Security Payable						3 471	3 806	603	3 080		42
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 763	17 946	18 059	18 059	18 059	18 217
Provisions For Liabilities Balance Sheet Subtotal								73	49	33	20
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			651	829
Tangible Fixed Assets Cost Or Valuation	16 283	16 283	16 934	17 763	17 763
Tangible Fixed Assets Depreciation	15 314	15 633	16 063	16 624	17 000	17 252
Tangible Fixed Assets Depreciation Charged In Period		319	430	561	376	252
Total Additions Including From Business Combinations Property Plant Equipment							183	113			158
Total Assets Less Current Liabilities	302	6 731	5 332	10 306	3 427	2 943	8 280	6 773	12 965	4 510	46	-3 970
Trade Creditors Trade Payables						48 677	50 715	5 503	2 200	16 264	1 182
Trade Debtors Trade Receivables						83 271	89 003	11 249	29 333	9 954	21 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 995
Disposals Property Plant Equipment												18 217

Company staff

Valerie R.

Role: Director

Appointed: 31 May 1992

Latest update: 23 September 2023

Valerie R.

Role: Secretary

Appointed: 10 May 1991

Latest update: 23 September 2023

Peter R.

Role: Director

Appointed: 10 May 1991

Latest update: 23 September 2023

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2023
Confirmation statement last made up date	10 May 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 December 2012
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Orion Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Valerie R.

Peter R.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

Peter R.

Valerie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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