Orratay Solutions Ltd in Sevenoaks, TN13 2UZ

Description

Data updated on: 01-11-2023

This business is widely known as Orratay Solutions Ltd. The company first started 9 years ago and was registered under 09737420 as the reg. no. The registered office of the firm is located in Sevenoaks. You may find it at 3 Mill Road, Dunton Green. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Wed, 31st Aug 2022 is the last time when the accounts were reported.

This company has 1 managing director currently supervising this particular company, specifically David H. who's been doing the director's responsibilities for 9 years.

David H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 765

Balance Sheet
Cash Bank On Hand	310	11 768
Current Assets	35 856	66 464	57 203	88 612	139 398	130 074
Debtors	35 546	54 696
Net Assets Liabilities	2 765	20 670	20 577	24 829	39 022	67 797
Other Debtors	12 578	27 614
Net Assets Liabilities Including Pension Asset Liability	2 765

Capital & Reserves
Shareholder Funds	2 765

Other Financial Data
Creditors	33 091	45 794	36 626	63 783	70 376	62 277
Net Current Assets Liabilities	2 765	20 670	20 577	24 829	69 022	67 797
Other Creditors	1 650	11 824
Taxation Social Security Payable	31 441	20 163
Total Assets Less Current Liabilities	2 765	20 670	20 577	24 829	69 022	67 797
Trade Creditors Trade Payables		13 807
Trade Debtors Trade Receivables	22 968	27 082
Average Number Employees During Period				1	1
Creditors Due Within One Year	33 091

Company staff

David H.

Role: Director

Appointed: 18 August 2015

Latest update: 25 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Orratay Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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