Orvia Enterprise Limited in Nelson, BB9 7EX

Description

Data updated on: 01-11-2023

Orvia Enterprise Limited is categorised as Private Limited Company, registered in Pendle Enterprise Haven, 138 Every Street, Nelson. The headquarters' post code is BB9 7EX. This firm has existed thirteen years in this business. The firm's Companies House Reg No. is 07571269. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 31st December 2022 is the last time the accounts were filed.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 900 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Business Workshop/advice/surgery Events.

Kevin C. is the company's single managing director, who was selected to lead the company twelve years ago. The business had been directed by Jacqueline D. up until 2013. Furthermore a different director, including Cecil E. quit on 2012/05/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	1 294	-17 698	4 032	82 132	82 132

Balance Sheet
Cash Bank On Hand					96 399	36 434	31 637	22 033	29 409	52 445	9 537	2 934
Current Assets	54 830	1 304	188 412	188 412	117 371	53 901	43 056	35 644	42 111	69 090	17 298	22 359
Debtors	49 576	1 293	114 522	114 522	27 971	17 467	11 419	13 611	12 702	16 645	7 761	19 425
Net Assets Liabilities					77 775	14 415	752	1 440	4 030	-18 387	-23 727	-14 286
Other Debtors					20 512	12 007	9 759	13 611	9 702	16 132	7 636	19 273
Cash Bank In Hand	5 254	11	73 890	73 890	96 400
Net Assets Liabilities Including Pension Asset Liability	1 294	-17 698	4 032	82 132	77 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 293	-17 699	4 031	82 131	77 774
Shareholder Funds	1 294	-17 698	4 032	82 132	82 132

Other Financial Data
Accrued Liabilities									3 158	3 158	3 198	1 105
Amounts Owed To Related Parties					26 000	26 000	33 521	26 000	26 000	26 000	26 000	26 000
Average Number Employees During Period					5	3	4	2	2	2	3	1
Bank Borrowings										50 000
Creditors					39 596	39 486	42 304	34 204	38 081	50 000	41 025	36 645
Other Creditors					3 726	3 726	3 798	8 205	9 375	7 778	9 209	9 415
Prepayments									539	513	125	152
Taxation Social Security Payable											1 117
Total Assets Less Current Liabilities	1 294								4 030	31 613	-23 727
Total Borrowings										50 000
Trade Creditors Trade Payables					9 870	9 760	4 985		2 706	541	1 501	125
Trade Debtors Trade Receivables					460	5 460	1 660		3 000
Creditors Due Within One Year Total Current Liabilities	53 536
Net Current Assets Liabilities	1 294
Creditors Due Within One Year		19 002	184 380	184 380	140 020
Number Shares Allotted		1	1	1	1
Par Value Share			1		1
Value Shares Allotted		1	1	1	1

People with significant control

The companies with significant control over this firm are: Enterprise Lancashire Ltd owns over 3/4 of company shares. This business can be reached in Nelson at Brook Street, BB9 9PU and was registered as a PSC under the reg no 01810866.

Enterprise Lancashire Ltd

Address: Pendle Innovation Centre Brook Street, Nelson, BB9 9PU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 01810866

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Wyre Council	1	£ 900.00
2011-05-20	RG061146		£ 900.00	Business Workshop/advice/surgery Events

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Wyre Council

£ 900.00

2011-05-20

RG061146

£ 900.00

Business Workshop/advice/surgery Events

Orvia Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Jacqueline D.

Cecil E.

Edwin G.

Jacqueline K.

David K.

Russell A.

Alison K.

People with significant control

Enterprise Lancashire Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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