Ornan Court Limited in London, NW11 7HD

Description

Data updated on: 01-11-2023

Ornan Court Limited is a Private Limited Company, that is registered in 1st Floor, 12, Portsdown Mews, London. The zip code NW11 7HD. The enterprise was created in Monday 11th September 2006. Its registered no. is 05930837. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Ornan Court Ltd released its latest accounts for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Monday 11th September 2023.

Current directors appointed by this particular company include: Adrianne B. arranged to perform management duties eight years ago, Gillian M. arranged to perform management duties eight years ago, Steven M. arranged to perform management duties eighteen years ago and Alexander B.. To find professional help with legal documentation, this specific company has been utilizing the expertise of Steven M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 016 321	1 040 093	1 012 654	2 536 772

Balance Sheet
Cash Bank On Hand				76 845	94 488	54 966	74 017	46 610	43 945	73 032	61 518	89 493
Current Assets	1 037 789	908 171	789 589	443 633	878 917	713 957	612 940	689 683	463 396	375 357	392 242	812 504
Debtors	935 603	849 780	713 632	366 788	784 429	658 991	538 923	643 073	419 451	302 325	397 679	723 011
Net Assets Liabilities				2 318 177	3 346 594	4 914 029	5 125 594	5 205 645	5 127 702	5 095 148	3 668 818	3 596 141
Cash Bank In Hand	102 186	58 391	75 957	76 845
Net Assets Liabilities Including Pension Asset Liability	1 016 321	1 040 093	1 012 654	2 536 772
Property Plant Equipment				10 700 000	12 500 000	14 500 000	14 750 000	14 800 000	14 800 000
Tangible Fixed Assets	9 087 333	9 087 333	9 087 333	10 700 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-184 142	-160 370	-187 809	-276 358
Shareholder Funds	1 016 321	1 040 093	1 012 654	2 536 772

Other Financial Data
Version Production Software										2 021		2 024
Average Number Employees During Period					5	4	7	7	7	4	4	4
Creditors				8 606 861	9 166 694	9 077 450	9 100 246	9 441 611	7 403 054	163 683	2 114 398	329 068
Investment Property									14 800 000	14 800 000	12 960 000	12 960 000
Net Current Assets Liabilities	847 723	600 995	587 306	-8 163 228	663 444	354 002	302 283	469 621	-1 634 381	211 674	-1 655 201	483 436
Taxation Including Deferred Taxation Balance Sheet Subtotal									634 863	612 204	265 733	348 113
Total Assets Less Current Liabilities	9 935 056	9 688 328	9 674 639	2 536 772	13 163 444	14 854 002	15 052 283	15 269 621	13 165 619	15 011 674	11 304 799	13 443 436
Accrued Liabilities Deferred Income				43 782	24 411
Amounts Owed By Group Undertakings				4 430	14 355
Bank Borrowings				5 677 500	6 773 310	7 254 887	7 277 683	7 546 802	7 491 054
Bank Borrowings Overdrafts				5 677 500	6 692 685
Creditors Due After One Year	8 918 735	8 648 235	8 661 985
Creditors Due Within One Year	190 066	307 176	202 283	8 606 861
Number Shares Allotted		100	100	100
Other Remaining Borrowings				2 784 485	2 474 009
Other Taxation Social Security Payable				7 362	6 612
Par Value Share		1	1	1
Prepayments Accrued Income				173 122	745 832
Property Plant Equipment Gross Cost				10 700 000	12 500 000	14 500 000	14 750 000	14 800 000
Provisions For Liabilities Balance Sheet Subtotal				218 595	605 548	862 523	826 443	622 365	634 863
Revaluation Reserve	1 200 363	1 200 363	1 200 363	2 813 030
Secured Debts	5 947 500	5 947 500	5 857 500	5 677 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 132 699	9 132 699	9 087 333	10 700 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 612 667
Total Additions Including From Business Combinations Property Plant Equipment						2 000 000	250 000	50 000
Total Increase Decrease From Revaluations Property Plant Equipment					1 800 000
Trade Creditors Trade Payables				93 732	53 825
Trade Debtors Trade Receivables				79 290	24 242
Fixed Assets	9 087 333	9 087 333
Tangible Fixed Assets Depreciation	45 366	45 366