Orionation Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

Located in Chenies Okewood Hill, Dorking RH5 5NB Orionation Limited is classified as a Private Limited Company registered under the 04989479 registration number. It's been started twenty one years ago. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Orionation Ltd filed its latest accounts for the period that ended on December 31, 2020. The business most recent annual confirmation statement was released on December 9, 2021.

Our data describing the following firm's MDs suggests a leadership of two directors: Nicola T. and Robert W. who became members of the Management Board on 2020-06-01 and 2003-12-09. In addition, the director's tasks are constantly backed by a secretary - Mark D., who was appointed by this specific limited company twenty one years ago.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 260	19 209	2 323	7 810	8 007

Balance Sheet
Cash Bank In Hand	13 583	7 480	5 783	18 461	21 519
Current Assets	24 675	21 022	5 783	20 273
Debtors	11 092	13 542		1 812
Net Assets Liabilities						-4 823	-2 828	-1 219	2 903	-25 292
Tangible Fixed Assets	11 662	16 010	13 913	11 444	15 516
Trade Debtors	11 092	13 542		1 812

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	10 258	19 207	2 321	7 808	8 005
Shareholder Funds	10 260	19 209	2 323	7 810	8 007

Other Financial Data
Creditors						-26 925	-29 451	-29 353	-32 526	-46 444
Creditors Due Within One Year	26 077	17 823	17 373	23 907	29 028
Net Current Assets Liabilities	-1 402	3 199	-11 590	-3 634	-7 509	-26 925	-12 940	-9 488	-3 926	-30 414
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 688	2 542	1 347	9 247
Tangible Fixed Assets Cost Or Valuation	19 933	29 621	32 163	33 509
Tangible Fixed Assets Depreciation	8 271	13 611	18 250	22 066	27 240
Tangible Fixed Assets Depreciation Charged In Period		5 340	4 639	3 816	5 174
Total Assets Less Current Liabilities	10 260	19 209	2 323	7 810	8 007	-4 823	-2 828	-1 219	2 903	-25 292

Company staff

Nicola T.

Role: Director

Appointed: 01 June 2020

Latest update: 12 February 2024

Robert W.

Role: Director

Appointed: 09 December 2003

Latest update: 12 February 2024

Mark D.

Role: Secretary

Appointed: 09 December 2003

Latest update: 12 February 2024

People with significant control

Robert W.

Notified on 6 April 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 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts 30/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30/09/2013
Annual Accounts 25/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25/09/2014
Annual Accounts 08/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08/07/2015
Annual Accounts 10/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10/09/2016
Annual Accounts 26/07/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Orionation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Robert W.

Mark D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Robert W.

Accounts Documents

Company filings

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