Oritain Uk Limited in London, EC1R 0DE

Description

Data updated on: 01-11-2023

This business called Oritain Uk was started on 2015-09-17 as a Private Limited Company. This business's head office can be found at London on 3rd Floor, 2-7 Clerkenwell Green. If you want to contact this firm by post, its postal code is EC1R 0DE. The registration number for Oritain Uk Limited is 09783112. This business's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time when the accounts were filed.

With two recruitment advertisements since 12th August 2016, Oritain Uk has been active on the employment market. On 12th May 2017, it started searching for new employees for a full time Project and Sales Manager position in London, and on 12th August 2016, for the vacant position of a full time Senior Account Manager | Business Development Manager in London.

Our information about the firm's MDs shows us that there are three directors: Christopher B., Rupert H. and Samuel L. who were appointed to their positions on 2019-12-20, 2015-09-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 643	2 851	49 879	93 020	91 181	78 938	236 091
Current Assets	139 176	52 118	129 918	187 722	1 070 167	1 624 886	2 777 231
Debtors	61 533	49 267	80 039	94 702	978 986	1 372 026	2 541 140
Other Debtors	19 421	41 469	26 937	35 547	61 702	29 692	181 776
Property Plant Equipment	3 258	2 408		379	1 588	794
Net Assets Liabilities					-3 582 686	-3 568 295	-3 567 073

Other Financial Data
Director Remuneration						343 620	459 799
Accumulated Depreciation Impairment Property Plant Equipment	142	992		35	690	1 484	2 319
Amounts Owed By Group Undertakings	42 112				594 077	1 076 401	1 784 459
Amounts Owed To Group Undertakings		739 428	1 553 391	2 864 752	4 234 485	4 871 315	5 287 349
Average Number Employees During Period	1	6	6	8	13	13	19
Creditors	210 445	812 843	1 847 014	3 374 682	4 654 441	42 892	32 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 032
Disposals Property Plant Equipment			3 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 160	18 459	14 098	27 722	7 730
Increase From Depreciation Charge For Year Property Plant Equipment	142	850	40	35	655	794	835
Net Current Assets Liabilities	-71 269	-760 725	-1 717 096	-3 186 960	-3 584 274	-3 532 538	-3 544 369
Number Shares Issued But Not Fully Paid	100	100	100	100	100	100	100
Other Creditors	205 170	54 368	281 552	503 971	335 475	202 125	5 332
Other Taxation Social Security Payable		8 979			54 688	48 099
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 400	3 400		414	2 278	2 278	8 772
Total Additions Including From Business Combinations Property Plant Equipment	3 400			414	1 864
Total Assets Less Current Liabilities	-68 011	-758 317	-1 717 096	-3 186 581	-3 582 686	-3 525 403	-3 534 746
Trade Creditors Trade Payables	5 275	10 068	12 071	5 959	29 793	28 777	175 229
Trade Debtors Trade Receivables		7 798	53 102	59 155	323 207	332 684	574 905
Accrued Liabilities Deferred Income						559 656	812 629
Accumulated Amortisation Impairment Intangible Assets						906	4 077
Administrative Expenses						1 291 093	2 589 623
Amortisation Expense Intangible Assets						906	3 171
Bank Borrowings						42 892	32 327
Bank Borrowings Overdrafts						42 892	9 687
Comprehensive Income Expense						14 391	1 222
Cost Sales						12 337	29 725
Depreciation Expense Property Plant Equipment						794	835
Fixed Assets					1 588	7 135	9 623
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-11 178	-21 591
Gross Profit Loss						1 463 141	2 765 622
Increase Decrease In Property Plant Equipment							6 494
Increase From Amortisation Charge For Year Intangible Assets						906	3 171
Intangible Assets						6 341
Intangible Assets Gross Cost						7 247
Intangible Assets Including Right-of-use Assets						6 341	3 170
Interest Expense On Loan Capital						157 657	174 777
Interest Payable Similar Charges Finance Costs						157 657	174 777
Operating Profit Loss						172 048	175 999
Pension Other Post-employment Benefit Costs Other Pension Costs						5 451	11 714
Profit Loss						14 391	1 222
Profit Loss On Ordinary Activities Before Tax						14 391	1 222
Property Plant Equipment Including Right-of-use Assets						794	6 453
Social Security Costs						71 473	144 932
Staff Costs Employee Benefits Expense						988 737	1 698 809
Taxation Social Security Payable						18 953
Total Additions Including From Business Combinations Intangible Assets						7 247
Turnover Revenue						1 475 478	2 795 347