Founded in 2004, Oriel Laboratories, classified under reg no. 05079066 is an active company. Currently registered at Hampton Chambers PO31 7BH, Cowes the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Ian A., appointed on 19 March 2004. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Richard S., who left the firm on 1 February 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Hampton Chambers |
Office Address2 | 5 Birmingham Road |
Town | Cowes |
Post code | PO31 7BH |
Country of origin | United Kingdom |
Registration Number | 05079066 |
Date of Incorporation | Fri, 19th Mar 2004 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ian A. This PSC and has 75,01-100% shares.
Ian A.
Notified on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 691 | 39 294 | 32 385 | 5 327 | 106 699 | 330 749 | 222 242 | 120 353 |
Current Assets | 351 072 | 656 835 | 719 675 | 925 807 | 1 177 249 | 1 146 088 | 961 479 | |
Debtors | 277 187 | 311 778 | 623 450 | 713 348 | 816 608 | 836 500 | 913 846 | 829 126 |
Net Assets Liabilities | 10 796 | 34 178 | 169 520 | 316 269 | 378 879 | 433 884 | ||
Other Debtors | 86 688 | 115 232 | 245 671 | 137 603 | 184 889 | 136 125 | 167 413 | 137 860 |
Property Plant Equipment | 9 493 | 7 422 | 5 296 | 5 498 | 9 504 | 12 747 | 9 739 | 194 941 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 436 | 128 448 | 130 574 | 132 921 | 136 667 | 141 303 | 144 810 | 152 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 752 | 7 879 | 499 | 192 805 | ||||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 2 | 2 | 3 | 3 |
Balances Amounts Owed By Related Parties | 86 179 | 100 139 | 98 537 | 128 995 | 98 620 | 126 773 | ||
Bank Borrowings Overdrafts | 20 786 | 194 957 | 152 268 | 34 962 | 50 000 | 31 667 | 22 500 | |
Corporation Tax Payable | 11 201 | 5 529 | 22 164 | 35 438 | 32 502 | 15 983 | 33 500 | |
Corporation Tax Recoverable | 26 353 | 22 193 | 22 193 | 22 193 | 22 193 | 22 193 | 22 193 | |
Creditors | 276 082 | 316 894 | 647 874 | 674 915 | 765 791 | 50 000 | 31 667 | 22 500 |
Current Asset Investments | 1 000 | 1 000 | 2 500 | 10 000 | 10 000 | 12 000 | ||
Income From Related Parties | 25 000 | 68 853 | 49 079 | 93 609 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 012 | 2 126 | 2 347 | 3 746 | 4 636 | 3 507 | 7 603 | |
Net Current Assets Liabilities | 34 178 | 8 961 | 44 760 | 160 016 | 353 522 | 400 807 | 261 443 | |
Number Shares Issued Fully Paid | 60 | 60 | 60 | |||||
Other Creditors | 97 186 | 67 810 | 98 983 | 3 593 | 16 953 | 84 682 | 53 821 | 55 685 |
Other Investments Other Than Loans | 1 000 | 1 000 | 2 500 | 10 000 | 10 000 | 12 000 | ||
Other Taxation Social Security Payable | 744 | 773 | 1 353 | 3 204 | 3 212 | 2 908 | 5 561 | 30 305 |
Par Value Share | 1 | 1 | 1 | |||||
Payments To Related Parties | 38 960 | 70 455 | 79 454 | 65 456 | ||||
Property Plant Equipment Gross Cost | 134 929 | 135 870 | 135 870 | 138 419 | 146 171 | 154 050 | 154 549 | 347 354 |
Total Additions Including From Business Combinations Property Plant Equipment | 941 | 2 549 | ||||||
Total Assets Less Current Liabilities | 41 600 | 14 257 | 50 258 | 169 520 | 366 269 | 410 546 | 456 384 | |
Trade Creditors Trade Payables | 178 152 | 216 324 | 347 052 | 493 686 | 675 226 | 703 635 | 659 916 | 570 546 |
Trade Debtors Trade Receivables | 190 499 | 170 193 | 355 586 | 553 552 | 609 526 | 678 182 | 724 240 | 669 073 |
Advances Credits Directors | 51 713 | 86 179 | 98 537 | 128 995 | 126 773 | 106 623 | ||
Advances Credits Made In Period Directors | 51 601 | |||||||
Advances Credits Repaid In Period Directors | 17 135 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Hampton Chambers 5 Birmingham Road Cowes PO31 7BH England on Wed, 24th Jan 2024 to Pimento House the Parade Cowes Isle of Wight PO31 7QJ filed on: 24th, January 2024 |
address | Free Download (1 page) |
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