Ormos Trades Limited in Watford, WD18 0AG

Description

Data updated on: 01-11-2023

This particular company is situated in Watford with reg. no. 08208111. This firm was established in the year 2012. The main office of this firm is located at 1 The Crescent . The post code is WD18 0AG. This company's classified under the NACE and SIC code 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-12-31 is the last time the accounts were filed.

The company has a single managing director this particular moment overseeing the firm, namely Konstantinos G. who's been executing the director's responsibilities since 2012/09/10.

Konstantinos G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 478

Balance Sheet
Cash Bank On Hand		5 623	10 164	17 741	21 586	5 882	47 730	22 157	19 764	9 745
Current Assets	1 426	46 033	105 374	223 675	245 288	418 316	511 460	683 662	585 272	681 177
Debtors		13 015	45 015	120 739	108 411	237 008	265 934	456 469	258 639	234 293
Net Assets Liabilities		-8 253	-26 153	6 451	77 267	106 253	148 702	185 836	304 318	308 461
Other Debtors				44 496	64 596	68 434	31 389	33 889	76 550	42 864
Property Plant Equipment		31 547	29 294	32 249	92 678	120 683	173 930	237 513	261 850	249 533
Total Inventories		27 395	50 195	85 195	115 291	175 426	197 796	205 036	306 869	437 139
Cash Bank In Hand	626
Net Assets Liabilities Including Pension Asset Liability	-1 478
Stocks Inventory	800
Tangible Fixed Assets	1 684

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 578
Shareholder Funds	-1 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 489	12 659	18 349	34 705	56 002	86 695	128 610	173 054	221 297
Additions Other Than Through Business Combinations Property Plant Equipment			2 917	8 646		49 302	83 940	105 498	68 781	35 926
Average Number Employees During Period		2	2	5	2	4	19	15	15	15
Bank Borrowings				12 100	5 650
Bank Overdrafts							110	9 752	161	66 105
Creditors		85 833	160 821	237 373	255 049	432 746	536 688	735 339	542 804	622 249
Finance Lease Liabilities Present Value Total		25 000	18 549
Increase From Depreciation Charge For Year Property Plant Equipment			5 170	5 690		21 297	30 693	41 915	44 444	48 243
Net Current Assets Liabilities	-3 162	-39 800	-55 447	13 698	9 761	-14 430	-25 228	-51 677	42 468	58 928
Other Creditors		7 635	7 795	117 571	133 102	94 060	173 598	239 127	56 990	55 550
Other Taxation Social Security Payable		1 236	8 358
Property Plant Equipment Gross Cost		39 035	41 952	50 598	127 383	176 685	260 625	366 123	434 904	470 830
Redeemable Preference Shares Liability		18 772	21 613
Taxation Social Security Payable			8 358	10 790	11 385	8 556	-1 234	-14 484	4 043	32 897
Total Assets Less Current Liabilities	-1 478		-26 153	18 551	82 917	106 253
Trade Creditors Trade Payables		33 190	104 506	109 012	110 562	330 130	364 214	500 944	481 610	467 697
Trade Debtors Trade Receivables		13 015	45 015	76 243	43 815	168 574	234 545	422 580	182 089	191 429
Fixed Assets	1 684			32 249	92 678
Creditors Due Within One Year	4 588
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750
Tangible Fixed Assets Depreciation	66
Tangible Fixed Assets Depreciation Charged In Period	66

Company staff

Konstantinos G.

Role: Director

Appointed: 10 September 2012

Latest update: 21 January 2024

People with significant control

Konstantinos G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ormos Trades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantinos G.

People with significant control

Konstantinos G.

Accounts Documents

Company filings

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