Oresa started in year 2008 as Private Limited Company with registration number 06580473. The Oresa company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Huddersfield at Whitby Court Abbey Road. Postal code: HD8 8EL.
There is a single director in the company at the moment - Orlando M., appointed on 30 April 2008. In addition, a secretary was appointed - Katherine M., appointed on 30 April 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitby Court Abbey Road |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8EL |
Country of origin | United Kingdom |
Registration Number | 06580473 |
Date of Incorporation | Wed, 30th Apr 2008 |
Industry | Temporary employment agency activities |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Orlando M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orlando M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 7 285 | 9 542 | 46 733 | 99 305 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 474 | 79 | 198 | 60 592 | ||||||
Cash Bank On Hand | 60 592 | 13 907 | 35 063 | 97 782 | 85 120 | 428 100 | 222 246 | |||
Current Assets | 159 902 | 143 805 | 181 617 | 243 409 | 104 326 | 103 313 | 137 250 | 110 361 | 518 361 | 334 430 |
Debtors | 137 428 | 143 726 | 181 419 | 182 817 | 90 419 | 68 250 | 39 468 | 25 241 | 90 261 | 112 184 |
Net Assets Liabilities | 99 305 | 4 288 | 533 | 18 346 | 192 051 | 116 971 | ||||
Net Assets Liabilities Including Pension Asset Liability | 46 733 | 99 305 | ||||||||
Other Debtors | 10 091 | 8 190 | 399 | 10 241 | 2 188 | |||||
Property Plant Equipment | 5 387 | 4 005 | 3 698 | 2 286 | 2 458 | 7 283 | 11 913 | |||
Tangible Fixed Assets | 7 717 | 8 266 | 8 344 | 5 387 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 185 | 9 442 | 46 633 | 99 205 | ||||||
Shareholder Funds | 7 285 | 9 542 | 46 733 | 99 305 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 4 600 | 958 | 9 815 | 208 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 600 | 10 773 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 558 | 10 023 | ||||||||
Accrued Liabilities | 29 216 | 2 349 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 209 | 22 444 | 24 499 | 26 167 | 7 743 | 3 524 | 7 101 | |||
Average Number Employees During Period | 5 | 7 | 8 | 7 | 11 | 12 | ||||
Bank Borrowings Overdrafts | 6 131 | 67 341 | 37 382 | 27 681 | 17 286 | 125 000 | 102 500 | |||
Corporation Tax Payable | 55 663 | 5 828 | ||||||||
Corporation Tax Recoverable | 113 | |||||||||
Creditors | 170 379 | 125 132 | 128 024 | 144 213 | 116 019 | 125 000 | 102 500 | |||
Creditors Due After One Year | 41 656 | 23 893 | 6 131 | |||||||
Creditors Due Within One Year | 139 442 | 139 153 | 157 486 | 170 379 | ||||||
Dividends Paid | 95 000 | 105 000 | ||||||||
Fixed Assets | 29 263 | 29 812 | 29 890 | 26 933 | 25 551 | 25 244 | 23 832 | 24 004 | 28 829 | 33 459 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 235 | 2 055 | 1 668 | 1 284 | 1 757 | 3 577 | ||||
Investments Fixed Assets | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 |
Net Current Assets Liabilities | 20 460 | 4 652 | 24 131 | 73 030 | -20 806 | -24 711 | -6 963 | -5 658 | 288 222 | 186 012 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 641 | 2 266 | 5 375 | 6 362 | 205 | 44 436 | 14 698 | |||
Other Investments Other Than Loans | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | 21 546 | |||
Other Taxation Social Security Payable | 4 314 | 32 165 | 64 522 | 82 373 | 86 422 | 151 487 | 60 577 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 744 | 10 091 | ||||||||
Profit Loss | -17 | 101 245 | ||||||||
Property Plant Equipment Gross Cost | 24 596 | 26 449 | 28 197 | 28 453 | 10 201 | 10 807 | 19 014 | |||
Provisions For Liabilities Balance Sheet Subtotal | 658 | 457 | ||||||||
Provisions For Liabilities Charges | 782 | 1 029 | 1 157 | 658 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 311 | 536 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 408 | 19 719 | 24 060 | 24 596 | ||||||
Tangible Fixed Assets Depreciation | 7 692 | 11 453 | 15 716 | 19 209 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 761 | 3 493 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 853 | 1 748 | 256 | 1 305 | 6 582 | 8 207 | ||||
Total Assets Less Current Liabilities | 49 723 | 34 464 | 54 021 | 99 963 | 4 745 | 533 | 16 869 | 18 346 | 317 051 | 219 471 |
Trade Creditors Trade Payables | 14 836 | 19 624 | 20 745 | 27 797 | 12 106 | 3 086 | 43 143 | |||
Trade Debtors Trade Receivables | 163 620 | 80 328 | 60 060 | 39 069 | 15 000 | 90 261 | 109 996 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 708 | 5 976 | ||||||||
Disposals Property Plant Equipment | 19 557 | 5 976 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 30th April 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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