Orion Hardware Ltd in Conwy, LL31 9PJ

Description

Data updated on: 01-11-2023

Based in Ravenscroft Gannock Park, Conwy LL31 9PJ Orion Hardware Ltd is classified as a Private Limited Company registered under the 06298926 Companies House Reg No. The company was created on July 2, 2007. Launched as The Organic Soap Company, this company used the business name up till 2016, the year it was replaced by Orion Hardware Ltd. The company's SIC code is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-07-31 is the last time when company accounts were reported.

As for this limited company, a variety of director's assignments have so far been fulfilled by Rabinder A. who was formally appointed in 2007 in July. Moreover, the managing director's duties are often assisted with by a secretary - Nia A., who was selected by this limited company in July 2007.

Rabinder A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Orion Hardware Ltd 2016-03-21
The Organic Soap Company Limited 2007-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	1	1	1	1	-705

Balance Sheet
Cash Bank On Hand						62	1 842						44
Current Assets					1	19 254	19 467	29 958
Debtors						19 192	17 625	29 958			9 491
Net Assets Liabilities						-705	-22 426	-55 935	-68 652	-72 090	-78 467	-85 190	-86 761
Other Debtors						10 102	17 625	13 169			9 491
Property Plant Equipment						210	157	118	88	66	49	37	28
Cash Bank In Hand	1	1	1		1	62
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	-705
Tangible Fixed Assets						210

Capital & Reserves
Called Up Share Capital					1	1
Profit Loss Account Reserve						-706
Shareholder Funds	1	1	1	1	1	-705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70	123	162	192	214	231	243	252
Bank Borrowings								27 650	22 927	37 512	32 809	26 110	12 539
Bank Overdrafts								26 177	23 741	25 162	25 298	21 866	6 300
Creditors						20 127	42 020	58 339	45 791	34 622	55 176	59 110	74 287
Increase From Depreciation Charge For Year Property Plant Equipment							53	39	30	22	17	12	9
Net Current Assets Liabilities					1	-873	-22 553	-28 381	-45 791	-34 622	-45 685	-59 110	-74 243
Other Creditors						657	2 000	31 993	20 811	7 357	27 775	35 141	65 884
Property Plant Equipment Gross Cost						280	280	280	280	280	280	280	280
Provisions For Liabilities Balance Sheet Subtotal						42	30	22	22	22	22	7	7
Taxation Social Security Payable						3 345	13 172	169	1 239	2 103	2 103	2 103	2 103
Total Assets Less Current Liabilities					1	-663	-22 396	-28 263	-45 703	-34 556	-45 636	-59 073	-74 215
Trade Creditors Trade Payables						16 125	26 848
Trade Debtors Trade Receivables						9 090		16 789
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Creditors Due Within One Year						20 127
Fixed Assets						210
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						42
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						280
Tangible Fixed Assets Cost Or Valuation						280
Tangible Fixed Assets Depreciation						70
Tangible Fixed Assets Depreciation Charged In Period						70

Company staff

Nia A.

Role: Secretary

Appointed: 25 July 2007

Latest update: 2 May 2024

Rabinder A.

Role: Director

Appointed: 25 July 2007

Latest update: 2 May 2024

People with significant control

Rabinder A.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Orion Hardware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia A.

Rabinder A.

People with significant control

Rabinder A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies