Ormerods Holdings Limited in Rooley Moor Road, OL12 7LQ

Description

Data updated on: 01-11-2023

This company is situated in Rooley Moor Road with reg. no. 05027354. The company was set up in the year 2004. The office of the firm is located at Ormerod House Caldershaw Business Park. The zip code for this location is OL12 7LQ. This firm's declared SIC number is 70100 and has the NACE code: Activities of head offices. Ormerods Holdings Ltd released its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was released on 2023-01-27.

There seems to be a number of two directors running the limited company right now, including Robert W. and Jane M. who have been utilizing the directors duties for 17 years.

Robert W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	3 559	3 377

Balance Sheet
Cash Bank On Hand		1 100	1 104	1 104	104	104	104	104
Current Assets	391 292	84 178	84 182	84 182	83 182	83 182	83 182	83 182
Debtors	83 078	83 078	83 078	83 078	83 078	83 078	83 078	83 078
Net Assets Liabilities							2 168	2 168
Cash Bank In Hand	308 214	1 100

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 559	2 377
Shareholder Funds	3 559	3 377

Other Financial Data
Creditors		87 485	87 798	88 098	87 398	87 698	87 698	87 698
Fixed Assets							6 684	6 684
Investments Fixed Assets	6 684	6 684	6 684	6 684	6 684	6 684	6 684	6 684
Net Current Assets Liabilities	-3 125	-3 307	-3 616	-3 916	-4 216	-4 516	-4 516	-4 516
Total Assets Less Current Liabilities	3 559	3 377	3 068	2 768	2 468	2 168	2 168	2 168
Amounts Owed By Group Undertakings		83 078	83 078	83 078	83 078	83 078	83 078
Amounts Owed To Group Undertakings		87 185	87 498	87 798	87 098	87 398	87 398
Average Number Employees During Period			2	2	2	2	2
Creditors Due Within One Year	394 417	87 485
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000
Other Creditors		300	300	300	300	300	300
Own Shares		6 684	6 684	6 684	6 684	6 684	6 684
Par Value Share		0	0	0	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Robert W.

Role: Director

Appointed: 02 May 2007

Latest update: 8 January 2024