Ti Orni Pr Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

The firm operates under the name of Ti Orni Pr Limited. The firm was started twelve years ago and was registered under 08235143 as its registration number. The office of this company is situated in London. You may find it at Regina House, 124, Finchley Road. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/07/29.

As for this specific business, the full range of director's obligations have so far been executed by Tomer O. who was formally appointed on 2012-10-01.

Tomer O. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 244	360 883

Balance Sheet
Cash Bank On Hand			293 008	152 343	810 125	100 599
Current Assets	379 872	366 485		166 309	834 550	617 584
Debtors	37 917	11 363	10 864	2 960	24 425	516 985
Other Debtors			3 852	13 966	13 108
Property Plant Equipment			20 370	25 511	79 515	100 812
Cash Bank In Hand	341 955	355 122
Net Assets Liabilities Including Pension Asset Liability	300 244	360 883
Tangible Fixed Assets	23 709	22 655

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	300 243	360 882
Shareholder Funds	300 244	360 883

Other Financial Data
Total Fixed Assets Additions		1 753
Total Fixed Assets Cost Or Valuation	26 343	28 096
Total Fixed Assets Depreciation	2 634	5 441
Total Fixed Assets Depreciation Charge In Period		2 807
Accumulated Depreciation Impairment Property Plant Equipment			8 309	12 077	34 910	57 373
Bank Borrowings Overdrafts						152
Corporation Tax Payable					134 000
Corporation Tax Recoverable			7 013			1 477
Creditors				9 607	136 142	9 712
Increase From Depreciation Charge For Year Property Plant Equipment				3 768	22 834	22 463
Net Current Assets Liabilities	276 535	338 228		156 702	698 408	607 872
Number Shares Issued Fully Paid					1
Other Creditors			21 426	-1 399	1 950	5 374
Other Taxation Social Security Payable			648	7 546		81
Par Value Share					1
Property Plant Equipment Gross Cost			28 679	37 588	114 426	158 185
Total Additions Including From Business Combinations Property Plant Equipment				8 909	76 838	43 759
Total Assets Less Current Liabilities	300 244	360 883		182 213	777 923	708 684
Trade Creditors Trade Payables			249	111	192	4 105
Trade Debtors Trade Receivables			-1		11 317	508 401
Creditors Due Within One Year Total Current Liabilities	103 337	28 257
Fixed Assets	23 709	22 655
Tangible Fixed Assets Additions		1 753
Tangible Fixed Assets Cost Or Valuation	26 343	28 096
Tangible Fixed Assets Depreciation	2 634	5 441
Tangible Fixed Assets Depreciation Charge For Period		2 807

Company staff

Tomer O.

Role: Director

Appointed: 01 October 2012

Latest update: 21 November 2023

People with significant control

Tomer 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Ti Orni Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomer O.

Jd Secretariat Limited

People with significant control

Tomer O.

Accounts Documents

Company filings

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