Ourea Events Limited in Kendal, LA8 0LU

Websites

Zoom

www.ourea.co.uk

Zoom

www.oureaevents.com

Description

Data updated on: 01-11-2023

Ourea Events came into being in 2011 as a company enlisted under no 07631097, located at LA8 0LU Kendal at Bleaze Farm. The company has been in business for thirteen years and its current status is active. The business name of the firm got changed in 2020 to Ourea Events Limited. This company previous business name was Ourea. The enterprise's declared SIC number is 93199 and their NACE code stands for Other sports activities. Sat, 31st Dec 2022 is the last time the company accounts were filed.

Because of this particular firm's constant development, it became unavoidable to choose additional directors: Lucy S. and Shane O. who have been cooperating since Saturday 1st February 2020 to fulfil their statutory duties for this firm.

Shane O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ourea Events Limited 2020-11-15
Ourea Ltd. 2011-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	-13 119	-6 615	46 341

Balance Sheet
Cash Bank In Hand	41 499	3 903	12 588
Cash Bank On Hand				42 828	33 818	288 429	173 397	75 099	142 889
Current Assets	41 499	14 211	20 026	195 647	292 720	363 518	1 102 305	1 018 062	890 777
Debtors		10 308	7 438	152 819	252 574	61 610	918 006	920 041	712 788
Intangible Fixed Assets	9 359	8 359	37 359
Net Assets Liabilities Including Pension Asset Liability	-13 119	-6 615	46 341
Other Debtors				152 819	252 047	58 117	894 226	917 340	506 080
Property Plant Equipment				26 492	42 729	58 988	59 117	141 161	143 924
Tangible Fixed Assets	455	3 355	18 217
Total Inventories					6 328	13 479	10 902	22 922	35 100
Net Assets Liabilities						72 159	-147 257	-206 430

Capital & Reserves
Called Up Share Capital	100	100	46 723
Profit Loss Account Reserve	-13 219	-6 715	-26 365
Shareholder Funds	-13 119	-6 615	46 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 263	38 315	45 003	52 468	59 933	5 943
Accumulated Depreciation Impairment Property Plant Equipment				22 553	35 685	56 211	80 624	122 104	150 970
Average Number Employees During Period				4	6	8	7	9	12
Creditors				341 545	384 292	383 458	900	1 383 834	1 046 488
Creditors Due After One Year	14 650	21 938
Creditors Due Within One Year	49 691	10 079	29 261
Disposals Decrease In Amortisation Impairment Intangible Assets					1 500				56 595
Disposals Intangible Assets					10 000				73 713
Fixed Assets	9 814	11 714	55 576	82 343	82 528	92 099	84 763	159 342	165 882
Increase From Amortisation Charge For Year Intangible Assets					7 552	6 688	7 465	7 465	2 605
Increase From Depreciation Charge For Year Property Plant Equipment					13 132	20 526	24 413	41 629	29 146
Intangible Assets				55 851	39 799	33 111	25 646	18 181	20 958
Intangible Assets Gross Cost				88 114	78 114	78 114	78 114	78 114	26 901
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	641	1 641	2 641
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	40 000
Net Current Assets Liabilities	-8 192	4 132	-9 235	-145 898	-91 572	-19 940	-231 120	-365 772	-155 711
Number Shares Allotted		100	46 723
Other Creditors				328 996	379 624	359 460	900	1 303 723	984 137
Other Taxation Social Security Payable				12 549	4 668	7 302	17 026	25 555	32 536
Par Value Share		1	1
Property Plant Equipment Gross Cost				49 045	78 414	115 199	139 741	263 265	294 894
Provisions For Liabilities Charges	91	523
Share Capital Allotted Called Up Paid	100	100	46 723
Share Premium Account			25 983
Tangible Fixed Assets Additions		3 773	16 847
Tangible Fixed Assets Cost Or Valuation	525	4 298	21 145
Tangible Fixed Assets Depreciation	70	943	2 928
Tangible Fixed Assets Depreciation Charged In Period		873	1 985
Total Additions Including From Business Combinations Property Plant Equipment					29 369	36 785	24 542	123 896	32 029
Total Assets Less Current Liabilities	1 622	15 846	46 341	-63 555	-9 044	72 159	-146 357	-206 430	10 171
Amounts Owed By Group Undertakings									181 556
Balances Amounts Owed By Related Parties									181 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment								149	280
Disposals Property Plant Equipment								372	400
Investments Fixed Assets									1 000
Investments In Group Undertakings									1 000
Total Additions Including From Business Combinations Intangible Assets									22 500
Trade Creditors Trade Payables						16 696	9 599	54 556	29 815
Trade Debtors Trade Receivables						1 044	23 780	2 701	25 152

Company staff

Lucy S.

Role: Director

Appointed: 01 February 2020

Latest update: 25 March 2024

Shane O.

Role: Director

Appointed: 11 May 2011

Latest update: 25 March 2024

People with significant control

Shane O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
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 11 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 May 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 June 2014

Ourea Events Limited

General information

Name:

Office Address:

Contact information

Websites

www.ourea.co.uk

www.oureaevents.com

Description

Financial data based on annual reports

Company staff

Lucy S.

Shane O.

People with significant control

Shane O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ourea Events Limited

General information

Name:

Office Address:

Contact information

Websites

www.ourea.co.uk

www.oureaevents.com

Description

Financial data based on annual reports

Company staff

Lucy S.

Shane O.

People with significant control

Shane O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013