Founded in 2016, Orifarm Uk, classified under reg no. 10015046 is an active company. Currently registered at Ground Floor, Suite A2 Breakspear Way HP2 4TZ, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Hans B., Erik S.. Of them, Hans B., Erik S. have been with the company the longest, being appointed on 19 February 2016. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor, Suite A2 Breakspear Way |
Office Address2 | Breakspear Park |
Town | Hemel Hempstead |
Post code | HP2 4TZ |
Country of origin | United Kingdom |
Registration Number | 10015046 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats identified, there is Anne-Charlotte B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andreas B. This PSC owns 25-50% shares. The third one is Christian B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Anne-Charlotte B.
Notified on | 27 September 2020 |
Nature of control: |
25-50% shares |
Andreas B.
Notified on | 27 September 2020 |
Nature of control: |
25-50% shares |
Christian B.
Notified on | 27 September 2020 |
Nature of control: |
25-50% shares |
Hans B.
Notified on | 13 April 2021 |
Nature of control: |
50,01-75% voting rights |
Orifarm Pi A/S
15 Energivej 15, Lindved, Odense S, PO Box DK-5260, Denmark
Legal authority | Danish Companies Act |
Legal form | Public Limited Liability Company |
Country registered | Denmark |
Place registered | Denmark |
Registration number | 27347177 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -63 358 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 192 641 | 387 389 | 1 934 128 | |||||
Current Assets | 10 321 | 204 096 | 648 517 | 5 844 195 | 7 534 593 | 16 279 778 | 23 031 835 | 20 039 009 |
Debtors | 4 401 119 | 6 005 032 | 11 852 413 | 17 267 455 | 11 821 291 | |||
Net Assets Liabilities | 47 013 | 41 885 | 60 825 | 124 576 | 285 775 | |||
Other Debtors | 34 598 | 35 099 | 1 414 | 5 231 | 1 582 | |||
Property Plant Equipment | 48 170 | 35 296 | ||||||
Total Inventories | 1 250 435 | 1 142 272 | 4 427 365 | |||||
Net Assets Liabilities Including Pension Asset Liability | -63 358 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -63 358 | |||||||
Other | ||||||||
Audit Fees Expenses | 8 250 | 8 750 | 9 000 | |||||
Accrued Liabilities Deferred Income | 21 015 | 48 133 | 604 930 | 272 606 | ||||
Accumulated Amortisation Impairment Intangible Assets | 31 417 | 50 455 | 169 957 | 332 050 | 585 511 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 589 | 15 463 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 195 273 | 242 335 | 262 546 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 759 | |||||||
Administrative Expenses | 730 248 | 888 972 | 4 595 033 | 3 036 847 | ||||
Amortisation Expense Intangible Assets | 19 038 | 119 502 | ||||||
Amounts Owed By Group Undertakings | 265 514 | |||||||
Amounts Owed To Group Undertakings | 2 987 303 | 39 972 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 3 618 665 | 2 987 303 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 9 | 15 | |||
Bank Borrowings Overdrafts | 13 851 180 | 2 659 465 | ||||||
Bank Overdrafts | 13 851 180 | 2 659 465 | ||||||
Comprehensive Income Expense | 164 817 | 146 406 | 117 617 | 525 931 | ||||
Corporation Tax Payable | 38 661 | 31 055 | 53 811 | 169 520 | ||||
Creditors | 73 679 | 196 345 | 623 467 | 5 771 355 | 7 695 773 | 16 366 606 | 18 129 458 | 14 606 912 |
Current Tax For Period | 38 661 | 34 672 | 22 756 | 169 520 | ||||
Finished Goods Goods For Resale | 1 142 272 | 4 427 365 | 5 764 380 | 6 283 590 | ||||
Fixed Assets | 16 345 | 34 134 | 35 774 | 51 736 | 522 626 | 651 038 | 647 249 | |
Further Item Tax Increase Decrease Component Adjusting Items | 492 | 3 033 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 963 | -76 844 | -16 641 | -42 781 | ||||
Gross Profit Loss | 972 864 | 1 185 390 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 19 038 | 119 502 | 162 093 | 253 461 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 589 | 12 874 | ||||||
Intangible Assets | 51 736 | 446 855 | 522 626 | 602 868 | 611 953 | |||
Intangible Assets Gross Cost | 83 153 | 497 310 | 692 583 | 934 918 | 1 197 464 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 39 138 | 115 340 | ||||||
Interest Income On Bank Deposits | 46 453 | |||||||
Interest Payable Similar Charges Finance Costs | 39 138 | 115 340 | 581 918 | 136 284 | ||||
Issue Equity Instruments | 5 000 000 | |||||||
Net Current Assets Liabilities | -63 358 | 7 751 | 25 050 | 72 840 | -161 080 | -86 828 | 4 902 377 | 5 432 097 |
Other Creditors | 31 329 | 23 985 | 1 621 | 208 | 9 159 | |||
Other Interest Receivable Similar Income Finance Income | 46 453 | |||||||
Other Operating Income Format1 | 411 209 | |||||||
Other Taxation Social Security Payable | 1 194 111 | 1 905 345 | 3 428 378 | 3 555 606 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 243 | 11 056 | 36 343 | 67 406 | ||||
Prepayments Accrued Income | 33 585 | 55 163 | 73 368 | 111 470 | ||||
Profit Loss | 164 817 | 146 406 | 117 617 | 525 931 | ||||
Profit Loss On Ordinary Activities Before Tax | 203 478 | 181 078 | 140 373 | 695 451 | ||||
Property Plant Equipment Gross Cost | 50 759 | |||||||
Staff Costs Employee Benefits Expense | 207 112 | 208 085 | 880 068 | 1 321 696 | ||||
Taxation Social Security Payable | 935 734 | 1 234 651 | ||||||
Tax Expense Credit Applicable Tax Rate | 38 661 | 34 405 | 26 671 | 163 570 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 614 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 267 | 1 207 | 2 917 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 661 | 34 672 | 22 756 | 169 520 | ||||
Total Additions Including From Business Combinations Intangible Assets | 414 157 | |||||||
Total Assets Less Current Liabilities | -63 358 | 41 885 | 60 825 | 124 576 | 289 392 | 435 798 | 5 553 415 | 6 079 346 |
Total Borrowings | 13 851 180 | 2 659 465 | ||||||
Trade Creditors Trade Payables | 1 185 627 | 3 449 834 | 529 272 | 11 342 694 | 10 600 021 | |||
Trade Debtors Trade Receivables | 4 366 521 | 5 969 933 | 11 530 322 | 17 188 856 | 11 708 239 | |||
Wages Salaries | 196 869 | 197 029 | 843 725 | 1 254 290 | ||||
Creditors Due Within One Year | 73 679 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/12/31 filed on: 8th, July 2024 |
accounts | Free Download (26 pages) |
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