Orium Design Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

This company is widely known as Orium Design Limited. The company was started twelve years ago and was registered with 08026304 as the registration number. The office of the firm is situated in Droitwich. You may visit it at Oakmoore Court Kingswood Road, Hampton Lovett. This company's declared SIC number is 71111 - Architectural activities. The company's latest annual accounts were submitted for the period up to 2023/04/30 and the latest annual confirmation statement was released on 2023/04/11.

Stephanie B. and Jonathan E. are registered as the enterprise's directors and have been doing everything they can to help the company since April 2012.

Jonathan E. is the individual who has control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 912	8 779	30 288	95 415

Balance Sheet
Cash Bank On Hand				139 470	159 221	179 244	156 710	324 708	224 038	174 893	181 592
Current Assets	6 236	23 120	84 853	169 432	194 217	208 675	218 805	419 532	256 117	284 814	275 395
Debtors	2 614	1 671	22 452	29 962	34 996	29 431	62 095	94 824	32 079	109 921	93 803
Net Assets Liabilities				95 415	127 288	153 194	161 339	268 067	225 452	222 278	227 196
Other Debtors				1 910	6 499	9 571	9 501	15 117	30 279	26 234
Property Plant Equipment				6 857	8 403	10 824	11 554	13 882	10 887	18 230	34 680
Cash Bank In Hand	3 622	21 449	62 401	139 470
Tangible Fixed Assets	1 701	1 519	1 280	6 857
Net Assets Liabilities Including Pension Asset Liability			30 288	95 415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 812	8 679	30 188	95 315
Shareholder Funds	3 912	8 779	30 288	95 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 935	8 429	12 885	17 822	23 360	27 739	36 055	51 597
Additions Other Than Through Business Combinations Property Plant Equipment					5 040	6 877	5 667	7 866	1 384	15 659	31 992
Amounts Owed To Related Parties				40 363	34 046	28 396	32 684	31 407	31 666	46 357	35 669
Average Number Employees During Period				2	2	3	3	4	5	5	6
Creditors				79 502	73 652	64 249	66 824	162 710	39 483	76 546	73 393
Increase From Depreciation Charge For Year Property Plant Equipment					3 494	4 456	4 937	5 538	4 379	8 316	15 542
Net Current Assets Liabilities	2 211	7 260	29 008	89 929	120 565	144 426	151 980	256 822	216 634	208 268	202 002
Other Creditors				25 006	18 758	15 231	11 512	95 414	3 210	10 803	9 611
Prepayments										19 122	23 885
Property Plant Equipment Gross Cost				11 792	16 832	23 708	29 376	37 242	38 626	54 285	86 277
Provisions For Liabilities Balance Sheet Subtotal				1 371	1 680	2 056	2 195	2 637	2 069	4 220	9 486
Taxation Social Security Payable				14 133	20 848	20 622	22 629	35 889	4 607	19 386	26 224
Total Assets Less Current Liabilities	3 912	8 779	30 288	96 786	128 968	155 250	163 534	270 704	227 521	226 498	236 682
Trade Creditors Trade Payables											1 889
Trade Debtors Trade Receivables				28 051	28 497	19 860	52 594	79 707	1 800	83 687	69 918
Creditors Due Within One Year	4 025	15 860	55 845	79 503
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 552	514	543
Tangible Fixed Assets Cost Or Valuation	2 552	3 066	3 394
Tangible Fixed Assets Depreciation	851	1 547	2 114
Tangible Fixed Assets Depreciation Charged In Period	851	696	567
Tangible Fixed Assets Disposals			215
Fixed Assets			1 280	6 857
Provisions For Liabilities Charges				1 371

Company staff

Stephanie B.

Role: Director

Appointed: 11 April 2012

Latest update: 11 March 2024

Jonathan E.

Role: Director

Appointed: 11 April 2012

Latest update: 11 March 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 September 2014
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 14 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 July 2013
Annual Accounts 6 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Orium Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Jonathan E.

Joanna S.

People with significant control

Jonathan E.

Accounts Documents

Company filings

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