Orsa Saiwai Limited in Richmond, TW9 1PL

Description

Data updated on: 01-11-2023

06117374 - registration number for Orsa Saiwai Limited. This firm was registered as a Private Limited Company on 2007-02-20. This firm has been actively competing in this business for 17 years. This firm can be found at 5 The Green in Richmond. It's postal code assigned is TW9 1PL. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to Monday 28th February 2022 and the most recent confirmation statement was filed on Monday 20th February 2023.

The data at our disposal describing the enterprise's MDs reveals the existence of two directors: Peter T. and David T. who joined the company's Management Board on 2021-10-08 and 2007-04-11.

The companies that control this firm include: Orsa Saiwai Europe Limited owns over 3/4 of company shares. This business can be reached in Blackrock at Seapoint Avenue, B, Dublin and was registered as a PSC under the registration number 538996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 300	3 127	24 711	51 539	152 860

Balance Sheet
Cash Bank In Hand	294 516	182 526	20 659	45 336	64 222
Cash Bank On Hand					64 222	150 328	54 768
Current Assets	555 321	391 306	383 871	507 389	550 079	678 755	630 403
Debtors	260 805	208 780	363 212	462 053	485 857	528 427	575 635
Other Debtors						22 500	22 500
Property Plant Equipment					24 948	28 865	25 075
Tangible Fixed Assets	6 398	5 061	4 104	2 953	24 948

Capital & Reserves
Called Up Share Capital	10 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 300	2 127	23 711	50 539	151 860
Shareholder Funds	13 300	3 127	24 711	51 539	152 860

Other Financial Data
Amount Specific Advance Or Credit Directors				40 854	76 452	200 625	82 809
Amount Specific Advance Or Credit Made In Period Directors					35 598	124 173
Amount Specific Advance Or Credit Repaid In Period Directors							203 472
Accumulated Depreciation Impairment Property Plant Equipment					21 137	29 608	40 599
Administrative Expenses	227 694	239 070
Amounts Recoverable On Contracts						14 174	144 226
Average Number Employees During Period						2	4
Cost Sales	124 453	124 503
Creditors					422 167	429 535	400 038
Creditors Due Within One Year	548 419	393 240	363 264	458 803	422 167
Debtors Due After One Year		-85 379	-185 090	-173 029	-167 737
Debtors Due Within One Year	260 805	123 401
Depreciation Tangible Fixed Assets Expense	1 953	2 317
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 167	-1 377
Gross Profit Loss	291 948	237 663
Increase From Depreciation Charge For Year Property Plant Equipment						8 471	10 991
Net Current Assets Liabilities	6 902	-1 934	20 607	48 586	127 912	239 006	230 365
Number Shares Allotted		10 000	10 000	10 000	10 000
Operating Profit Loss	91 474	11 833
Other Creditors						265 988	237 442
Other Creditors Due Within One Year	480 696	316 387
Other Interest Receivable Similar Income	22	11
Other Operating Income	27 220	13 240
Other Taxation Social Security Payable						145 997	138 316
Par Value Share		1	1	1	1
Profit Loss For Period	77 912	9 153
Profit Loss On Ordinary Activities Before Tax	91 496	11 844
Property Plant Equipment Gross Cost					46 085	58 473	65 674
Share Capital Allotted Called Up Paid	10 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		980	729	325	29 632
Tangible Fixed Assets Cost Or Valuation	14 419	15 399	16 128	16 453	46 085
Tangible Fixed Assets Depreciation	8 021	10 338	12 024	13 500	21 137
Tangible Fixed Assets Depreciation Charged In Period		2 317	1 686	1 476	7 637
Taxation Social Security Due Within One Year	37 600	45 956
Tax On Profit Or Loss On Ordinary Activities	13 584	2 691
Total Additions Including From Business Combinations Property Plant Equipment						12 388	7 201
Total Assets Less Current Liabilities	13 300	3 127	24 711	51 539	152 860	267 871	255 440
Total Dividend Payment		10 326
Trade Creditors Trade Payables						27 764	24 280
Trade Creditors Within One Year	30 123	30 897
Trade Debtors Trade Receivables						159 861	116 117
Turnover Gross Operating Revenue	416 401	362 166
U K Current Corporation Tax	13 584	2 691
Advances Credits Directors	19 326	5 254	40 645	40 854	76 452
Advances Credits Made In Period Directors	72 199	53 474	40 645	74 230
Advances Credits Repaid In Period Directors	52 873	67 546	5 254	74 021
Director Remuneration Benefits Excluding Payments To Third Parties		22 100

Company staff

Peter T.

Role: Director

Appointed: 08 October 2021

Latest update: 16 January 2024

David T.

Role: Director

Appointed: 11 April 2007

Latest update: 16 January 2024

People with significant control

Orsa Saiwai Europe Limited

Address: 2 Seapoint Avenue, B, Blackrock, Dublin, Ireland

Legal authority Rep. Of Ireland

Legal form Limited

Country registered Rep Of Ireland

Place registered Companies Registration Office

Registration number 538996

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

David T.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Orsa Saiwai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

David T.

Ganover Secretaries Limited

Silvia G.

People with significant control

Orsa Saiwai Europe Limited

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Orsa Saiwai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

David T.

Ganover Secretaries Limited

Silvia G.

People with significant control

Orsa Saiwai Europe Limited

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016