Orvaal Limited in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

Situated at Mountsides Limited, Stanmore HA7 2DT Orvaal Limited is categorised as a Private Limited Company issued a 05311583 registration number. The firm was established twenty years ago. This firm's SIC code is 62012 and has the NACE code: Business and domestic software development. The most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-09.

At present, there’s only one managing director in the company: Alexandru L. (since 2004/12/17). This limited company had been led by Marian S. until 14 years ago.

Alexandru L. is the individual who has control over this firm, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 218	62 872	118 119	94 301	43 644

Balance Sheet
Cash Bank In Hand	43 304	31 953	18 129	97 952	14 454
Cash Bank On Hand					14 454	86 613	76 635	82 506	67 371	14 829	22 558	28 777
Current Assets	336 579	103 496	156 440	136 882	75 602	174 653	85 773	95 048	83 300	51 664	22 558	95 916
Debtors	293 275	71 543	138 311	38 930	47 908	88 040	9 138	12 542	15 929	36 835		67 139
Property Plant Equipment					887		974	2 393	889	400	1 252
Tangible Fixed Assets	2 528	378			887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	236 216	62 870	118 117	94 299	43 642
Shareholder Funds	236 218	62 872	118 119	94 301	43 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					888	1 775	974	4 340	7 621	8 910	2 051	4 941
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					19 705	61 503	20 578	60 856	39 415	21 381	19 890	38 992
Creditors Due Within One Year	102 889	41 002	38 321	42 581	19 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 775				8 510
Disposals Property Plant Equipment							1 775				8 510
Increase From Depreciation Charge For Year Property Plant Equipment						887	974	3 366	3 281	1 289	1 651	2 890
Net Current Assets Liabilities	233 690	62 494	118 119	94 301	55 897	113 150	65 195	34 192	43 885	30 283	2 668	56 924
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						56 366
Property Plant Equipment Gross Cost					1 775	1 775	1 948	6 733	8 510	9 310	3 303	6 579
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		755			1 775
Tangible Fixed Assets Cost Or Valuation	5 057	5 812	5 812		1 775
Tangible Fixed Assets Depreciation	2 529	5 434	5 812		888
Tangible Fixed Assets Depreciation Charged In Period		2 905	378		888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 812
Tangible Fixed Assets Disposals				5 812
Total Additions Including From Business Combinations Property Plant Equipment							1 948	4 785	1 777	800	2 503	3 276
Total Assets Less Current Liabilities	236 218	62 872	118 119	94 301	56 784	113 150	66 169	36 585	44 774	30 683	3 920	58 562

Company staff

Alexandru L.

Role: Director

Appointed: 17 December 2004

Latest update: 14 March 2024

People with significant control

Alexandru L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Orvaal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru L.

Marian S.

Georgios M.

People with significant control

Alexandru L.

Accounts Documents

Company filings

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