Oriens Aviation started in year 2015 as Private Limited Company with registration number 09446199. The Oriens Aviation company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Westerham at Building 170, Churchill Way. Postal code: TN16 3BN.
The firm has one director. Edwin B., appointed on 18 February 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 170, Churchill Way |
| Office Address2 | Biggin Hill Airport, Biggin Hill |
| Town | Westerham |
| Post code | TN16 3BN |
| Country of origin | United Kingdom |
| Registration Number | 09446199 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 18 February 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Oriens Holdings Limited from Westerham, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edwin B. This PSC owns 75,01-100% shares.
Oriens Holdings Limited
Building 526 Churchill Way, London Biggin Hill Airport, Westerham, Kent, TN16 3BN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edwin B.
| Notified on | 1 July 2016 |
| Ceased on | 3 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2019-02-28 | 2020-02-29 |
| Net Worth | -52 500 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 1 147 294 | 122 496 | |
| Current Assets | 1 042 706 | 9 151 432 | 11 916 711 |
| Debtors | 506 057 | 4 459 617 | 4 478 633 |
| Property Plant Equipment | 12 109 | 10 396 | |
| Total Inventories | 3 544 521 | 7 315 582 | |
| Cash Bank In Hand | 536 649 | ||
| Net Assets Liabilities Including Pension Asset Liability | -52 500 | ||
| Tangible Fixed Assets | 573 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 200 000 | ||
| Profit Loss Account Reserve | -252 500 | ||
| Shareholder Funds | -52 500 | ||
| Other | |||
| Accrued Liabilities | 70 042 | 9 500 | |
| Accrued Liabilities Deferred Income | 418 569 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 602 | 7 436 | |
| Amounts Owed By Group Undertakings | 2 946 021 | 1 793 494 | |
| Amounts Owed To Group Undertakings | 4 464 719 | 4 474 949 | |
| Average Number Employees During Period | 3 | 5 | |
| Bank Borrowings | 3 248 380 | 6 227 534 | |
| Bank Borrowings Overdrafts | 3 248 380 | 6 227 534 | |
| Corporation Tax Payable | 473 | ||
| Corporation Tax Recoverable | 2 279 | ||
| Creditors | 8 352 549 | 11 439 177 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 834 | ||
| Merchandise | 3 544 521 | 7 315 582 | |
| Net Current Assets Liabilities | -53 273 | 798 883 | 477 534 |
| Number Shares Issued Fully Paid | 200 000 | ||
| Other Creditors | 535 919 | ||
| Other Taxation Social Security Payable | 7 306 | 7 889 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 26 390 | 42 068 | |
| Profit Loss | -323 062 | ||
| Property Plant Equipment Gross Cost | 17 711 | 17 832 | |
| Recoverable Value-added Tax | 709 712 | 738 626 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 121 | ||
| Total Assets Less Current Liabilities | -52 500 | 810 992 | 487 930 |
| Trade Creditors Trade Payables | 26 183 | 300 263 | |
| Trade Debtors Trade Receivables | 239 309 | 39 909 | |
| Creditors Due Within One Year | 1 095 979 | ||
| Fixed Assets | 773 | ||
| Investments Fixed Assets | 200 | ||
| Number Shares Allotted | 200 000 | ||
| Share Capital Allotted Called Up Paid | 200 000 | ||
| Tangible Fixed Assets Additions | 859 | ||
| Tangible Fixed Assets Cost Or Valuation | 859 | ||
| Tangible Fixed Assets Depreciation | 286 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 286 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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