Ormston Saint Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

07812191 is the registration number used by Ormston Saint Limited. This company was registered as a Private Limited Company on 2011-10-17. This company has been actively competing on the British market for the last thirteen years. The enterprise can be reached at 3rd Floor 86-90 Paul Street in London. The post code assigned to this place is EC2A 4NE. The firm's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. Ormston Saint Ltd reported its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-02-13.

Right now, this company is administered by one director: David T., who was appointed in 2011.

David T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 181	1 070	1 142	-2 961	3 194

Balance Sheet
Current Assets	7 279	9 009	9 334	10 015	7 064	6 843	9 560	9 526	7 621	9 885	10 923
Net Assets Liabilities					3 194	4 653	5 796	4 579	3 417	2 863	2 785
Cash Bank In Hand	4 529	6 509	6 334	3 065	4 564
Net Assets Liabilities Including Pension Asset Liability	-1 181	1 070	1 142	1 239	3 194
Stocks Inventory	2 750	2 500	3 000	6 950	2 500
Tangible Fixed Assets		1 861	1 752	1 489	1 793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 182	1 069	1 141	-2 962	3 193
Shareholder Funds	-1 181	1 070	1 142	-2 961	3 194

Other Financial Data
Average Number Employees During Period							2	2	2	1	1
Creditors					5 663	5 651	6 011	6 857	7 886	8 461	9 361
Fixed Assets		1 861	1 752	1 489	1 793	1 524	2 247	1 910	1 624	1 439	1 223
Net Current Assets Liabilities	-1 181	-791	-610	-4 450	1 401	3 129	3 549	2 669	1 793	1 424	1 562
Total Assets Less Current Liabilities	-1 181	1 070	1 142	1 239	3 194	2 716	5 796	4 579	3 417	2 863	2 785
Creditors Due Within One Year	8 460	9 800	9 944	10 265	5 663
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 189	200		527
Tangible Fixed Assets Cost Or Valuation		2 189	2 389	2 389	2 916
Tangible Fixed Assets Depreciation		328	637	900	1 123
Tangible Fixed Assets Depreciation Charged In Period		328	309	263	223

Company staff

David T.

Role: Director

Appointed: 17 October 2011

Latest update: 2 February 2024

People with significant control

David T.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 June 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ormston Saint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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