Orison Ltd in Berkshire, SL6 1TE

Description

Data updated on: 01-11-2023

Based in 12 The Farthingales, Berkshire SL6 1TE Orison Ltd is a Private Limited Company with 07526539 registration number. It was launched thirteen years ago. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-19.

When it comes to the enterprise's register, since 2021 there have been four directors including: Sukhdip B., Baldev C. and Balvinder C..

Balvinder C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 637	73 299	44 855	67 417	84 506

Balance Sheet
Cash Bank On Hand							17 565	30 389	37 849	37 228	77 578	82 031
Current Assets	28 728	72 302	37 873	212 012	235 160	42 800	37 716	50 389	57 849	37 228
Net Assets Liabilities					84 506	97 920	63 983		67 935	201 899	2 476 795	2 235 800
Property Plant Equipment							554 907	548 627	542 350	705 026	4 195 000	3 934 264
Debtors	8 856	19 764	29 827	30 749	29 770		20 151	20 000	20 000
Other Debtors							20 151	20 000	20 000
Cash Bank In Hand	19 772	52 538	8 046	8 966	31 195
Intangible Fixed Assets	35 000
Net Assets Liabilities Including Pension Asset Liability	50 637	73 299	44 855	67 417	84 506
Stocks Inventory	100
Tangible Fixed Assets		2 462	173 682	127	127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 537	73 199	44 755	67 416	84 506
Shareholder Funds	50 637	73 299	44 855	67 417	84 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 915	15 195	21 472	101	127	4 386
Additions Other Than Through Business Combinations Property Plant Equipment											3 625 000	102 218
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts										425 000	425 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										563 695	4 188 695	4 188 695
Creditors					150 781	178 646	528 640	540 428	532 264	511 817	453 916	438 628
Depreciation Amortisation Expense					-923	2 656	6 258
Fixed Assets	35 000	2 462	173 682	127	127	233 666	554 907		542 350	705 026
Increase From Depreciation Charge For Year Property Plant Equipment								6 280	6 277		26	4 259
Net Current Assets Liabilities	16 629	70 837	6 639	38 920	209 379	-135 846	-490 924	-490 039	474 415	474 589	-376 338	-356 597
Other Creditors							450 000	450 000	450 000		26 021	29 579
Profit Loss					32 090	33 314	-13 937	-5 395	13 347
Profit Loss On Ordinary Activities Before Tax					40 112	42 307	-13 937
Property Plant Equipment Gross Cost							563 822	563 822		705 127	4 195 127	3 938 650
Provisions For Liabilities Balance Sheet Subtotal										28 538	2 888	2 888
Redeemable Preference Shares Liability										78 985	26 021	425 000
Staff Costs Employee Benefits Expense					59 680	36 268	55 450
Taxation Social Security Payable										7 372	2 195	-17 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 022	8 993
Total Assets Less Current Liabilities	51 629	73 299	180 321	192 416	209 506		63 983	58 588	67 935	230 437	3 818 662	3 577 667
Total Increase Decrease From Revaluations Property Plant Equipment											-135 000	-358 695
Trade Creditors Trade Payables								10 455		460	700	1 200
Turnover Revenue					141 242	123 446	116 211
Accrued Liabilities								360	360
Corporation Tax Payable								221	4 239
Loans From Directors							78 640	79 392	77 665
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid								100	100
Par Value Share	1	1	1					1	1
Dividends Paid									4 000
Creditors Due After One Year	992		135 466	125 000	125 000
Creditors Due Within One Year	12 099	1 465	31 234	19 723	25 781
Current Asset Investments				172 297	174 195
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted	100	100	100
Revaluation Reserve		-100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 462	172 298
Tangible Fixed Assets Cost Or Valuation		2 462	174 760		127
Tangible Fixed Assets Depreciation			1 078
Tangible Fixed Assets Depreciation Charged In Period			1 078

Company staff

Sukhdip B.

Role: Director

Appointed: 21 April 2021

Latest update: 30 March 2024

Baldev C.

Role: Director

Appointed: 21 April 2021

Latest update: 30 March 2024

Balvinder C.

Role: Director

Appointed: 08 March 2011

Latest update: 30 March 2024

Jasvir C.

Role: Director

Appointed: 11 February 2011

Latest update: 30 March 2024

People with significant control

Balvinder C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-02-11
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	09 November 2012
Annual Accounts 04 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	04 November 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Orison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdip B.

Baldev C.

Balvinder C.

Jasvir C.

People with significant control

Balvinder C.

Accounts Documents

Company filings

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