Oriium Consulting started in year 2007 as Private Limited Company with registration number 06146501. The Oriium Consulting company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 3rd Floor 11-21. Postal code: EC2A 4JU.
The firm has 2 directors, namely Lucy D., Scott C.. Of them, Scott C. has been with the company the longest, being appointed on 15 August 2022 and Lucy D. has been with the company for the least time - from 18 September 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3rd Floor 11-21 |
Office Address2 | Paul Street |
Town | London |
Post code | EC2A 4JU |
Country of origin | United Kingdom |
Registration Number | 06146501 |
Date of Incorporation | Thu, 8th Mar 2007 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Concepta Capital Limited from Pudsey, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Concepta Capital Limited
3 Capel Street, Calverley, Pudsey, LS28 5NU, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 09727873 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 420 055 | 315 614 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 646 311 | 151 586 | 460 765 | 96 703 | 211 328 | 451 227 | |||
Current Assets | 1 107 844 | 1 475 540 | 1 344 805 | 1 590 641 | 2 085 862 | 2 541 241 | 1 976 953 | 3 982 528 | |
Debtors | 414 584 | 550 508 | 634 494 | 1 433 055 | 1 625 097 | 2 444 538 | 1 765 625 | 3 531 301 | |
Net Assets Liabilities | 315 614 | 535 816 | 649 285 | 825 744 | 1 030 026 | 1 326 758 | |||
Other Debtors | 17 823 | ||||||||
Property Plant Equipment | 202 288 | 330 134 | 549 669 | 510 483 | 451 028 | 489 114 | |||
Total Inventories | 64 000 | 6 000 | |||||||
Cash Bank In Hand | 662 440 | 894 212 | 646 311 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 236 267 | 420 055 | 315 614 | ||||||
Stocks Inventory | 30 820 | 30 820 | 64 000 | ||||||
Tangible Fixed Assets | 65 342 | 65 342 | 103 828 | 202 288 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 236 167 | 419 955 | 315 514 | ||||||
Shareholder Funds | 420 055 | 315 614 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 27 307 | 180 893 | 86 278 | 109 684 | 278 354 | ||||
Accumulated Amortisation Impairment Intangible Assets | 13 176 | 53 241 | 102 610 | 153 404 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 292 | 187 954 | 349 395 | 536 144 | 735 637 | 945 294 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 242 547 | 380 976 | 147 759 | 140 038 | 247 743 | ||||
Amounts Owed By Group Undertakings Participating Interests | 20 101 | 247 624 | 96 525 | 732 366 | 842 176 | 1 054 332 | |||
Amounts Owed To Group Undertakings Participating Interests | 207 753 | 276 700 | 24 856 | ||||||
Average Number Employees During Period | 30 | 30 | 34 | 39 | 46 | 55 | |||
Creditors | 1 231 479 | 1 642 722 | 2 232 635 | 2 359 489 | 1 709 990 | 3 412 417 | |||
Deferred Income | 535 474 | 539 064 | 712 484 | 685 395 | 693 313 | 1 836 194 | |||
Finance Lease Liabilities Present Value Total | 23 129 | 81 014 | 48 015 | 108 106 | 126 034 | ||||
Finished Goods Goods For Resale | 64 000 | 6 000 | |||||||
Fixed Assets | 65 342 | 103 828 | 202 288 | 763 402 | 1 062 136 | 1 044 191 | 1 025 086 | 1 100 604 | |
Increase From Amortisation Charge For Year Intangible Assets | 13 176 | 40 065 | 49 369 | 50 794 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 662 | 161 441 | 186 783 | 199 493 | 209 657 | ||||
Intangible Assets | 56 584 | 85 783 | 107 024 | 94 874 | 132 306 | ||||
Intangible Assets Gross Cost | 56 584 | 98 959 | 160 265 | 197 484 | 285 710 | ||||
Investments | 376 684 | 426 684 | 426 684 | 479 184 | 479 184 | ||||
Investments In Subsidiaries Measured Fair Value | 376 684 | 426 684 | 426 684 | 479 184 | 479 184 | ||||
Loans From Directors | 347 027 | 12 045 | |||||||
Net Current Assets Liabilities | 382 971 | 316 227 | 113 326 | -52 081 | -146 773 | 181 752 | 266 963 | 570 111 | |
Nominal Value Allotted Share Capital | 15 | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 15 | 15 | 15 | 1 | 1 | 1 | 1 | ||
Other Creditors | 44 974 | 12 582 | 10 925 | 27 283 | 43 759 | 26 477 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 | ||||||||
Other Disposals Property Plant Equipment | 196 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 73 033 | 35 991 | 72 681 | 126 827 | 72 863 | 549 665 | |||
Property Plant Equipment Gross Cost | 305 580 | 548 127 | 899 064 | 1 046 627 | 1 186 665 | 1 434 408 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 082 | 33 632 | 66 714 | 81 107 | 99 527 | ||||
Taxation Social Security Payable | 103 572 | 133 496 | 127 871 | 193 905 | 167 890 | 483 437 | |||
Total Additions Including From Business Combinations Intangible Assets | 26 545 | 42 375 | 61 306 | 37 219 | 88 226 | ||||
Total Assets Less Current Liabilities | 448 313 | 420 055 | 315 614 | 711 321 | 915 363 | 1 225 943 | 1 292 049 | 1 670 715 | |
Trade Creditors Trade Payables | 200 432 | 895 099 | 911 695 | 1 041 913 | 562 382 | 661 921 | |||
Trade Debtors Trade Receivables | 541 360 | 1 149 440 | 1 455 891 | 1 585 345 | 850 586 | 1 909 481 | |||
Capital Employed | 236 267 | 420 055 | |||||||
Creditors Due After One Year | 212 046 | ||||||||
Creditors Due Within One Year | 724 873 | 1 159 313 | 1 231 479 | ||||||
Share Capital Allotted Called Up Paid | 15 | 15 | 15 | ||||||
Tangible Fixed Assets Additions | 63 153 | 149 422 | |||||||
Tangible Fixed Assets Cost Or Valuation | 118 852 | 182 005 | 305 580 | ||||||
Tangible Fixed Assets Depreciation | 53 510 | 78 177 | 103 292 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 667 | 42 046 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 931 | ||||||||
Tangible Fixed Assets Disposals | 25 847 |
Type | Category | Free download | |
---|---|---|---|
PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 7th, January 2024 |
accounts | Free Download (36 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy