Orina (UK) started in year 2010 as Private Limited Company with registration number 07361598. The Orina (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Edwalton at 40 Earlswood Drive. Postal code: NG12 4AZ.
The firm has one director. David W., appointed on 1 September 2010. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Earlswood Drive |
| Town | Edwalton |
| Post code | NG12 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 07361598 |
| Date of Incorporation | Wed, 1st Sep 2010 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 14 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, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2010
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 16 625 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 47 133 | 69 046 | 38 454 | 37 665 | 46 807 | 106 536 | 100 294 | 119 602 | ||
| Current Assets | 1 | 131 186 | 137 216 | 108 390 | 113 219 | 136 377 | 210 860 | 230 606 | 263 241 | |
| Debtors | 53 241 | 60 596 | 46 430 | 50 576 | 53 104 | 69 423 | 81 844 | 105 413 | 120 949 | |
| Net Assets Liabilities | 28 927 | 34 445 | 6 697 | 3 457 | 39 441 | 93 001 | 146 830 | |||
| Other Debtors | 17 624 | 14 407 | 9 430 | 14 977 | 14 786 | 18 438 | 38 012 | 54 309 | ||
| Property Plant Equipment | 14 512 | 11 921 | 9 866 | 5 384 | 3 197 | 1 837 | 32 612 | 62 263 | ||
| Total Inventories | 21 326 | 21 740 | 19 360 | 22 450 | 20 147 | 22 480 | 24 899 | |||
| Cash Bank In Hand | 1 | 55 625 | ||||||||
| Intangible Fixed Assets | 313 344 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 16 625 | ||||||||
| Stocks Inventory | 22 320 | |||||||||
| Tangible Fixed Assets | 19 118 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 16 624 | |||||||||
| Shareholder Funds | 1 | 16 625 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 59 281 | 93 156 | 127 031 | 160 906 | 194 781 | 228 656 | 262 531 | 296 406 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 377 | 12 915 | 17 645 | 21 971 | 24 158 | 25 518 | 36 843 | 49 392 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 947 | 2 675 | 42 100 | 42 200 | ||||||
| Amounts Owed By Related Parties | 3 591 | 17 285 | 9 763 | 10 818 | 11 956 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | |||||
| Bank Borrowings Overdrafts | 194 362 | 171 464 | 147 309 | 123 113 | 90 831 | 65 550 | 87 789 | 40 455 | ||
| Corporation Tax Payable | 14 900 | 12 371 | 8 730 | 3 025 | 7 876 | 21 052 | 17 911 | 27 644 | ||
| Creditors | 202 399 | 191 956 | 147 309 | 123 113 | 90 831 | 115 550 | 87 789 | 40 455 | ||
| Fixed Assets | 332 462 | 257 515 | 221 585 | 183 228 | 147 166 | 111 931 | 108 831 | 104 607 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 705 | 61 285 | 46 865 | 32 445 | 18 025 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 33 875 | 33 875 | 33 875 | 33 875 | 33 875 | 33 875 | 33 875 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 538 | 4 730 | 4 473 | 2 187 | 1 360 | 11 325 | 12 549 | |||
| Intangible Assets | 279 469 | 245 594 | 211 719 | 177 844 | 143 969 | 110 094 | 76 219 | 42 344 | ||
| Intangible Assets Gross Cost | 338 750 | 338 750 | 338 750 | 338 750 | 338 750 | 338 750 | 338 750 | |||
| Net Current Assets Liabilities | 1 | -95 675 | -54 740 | -38 131 | -52 503 | -52 335 | 43 409 | 71 959 | 91 321 | |
| Other Creditors | 99 411 | 92 507 | 55 773 | 73 618 | 77 488 | 50 000 | 50 000 | 7 995 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 | |||||||||
| Other Disposals Property Plant Equipment | 156 | |||||||||
| Other Taxation Social Security Payable | 2 356 | 1 280 | 539 | 777 | 1 149 | 766 | 836 | 535 | ||
| Property Plant Equipment Gross Cost | 22 889 | 24 836 | 27 511 | 27 355 | 27 355 | 27 355 | 69 455 | 111 655 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 384 | 1 700 | 915 | 543 | 349 | 8 643 | ||||
| Total Assets Less Current Liabilities | 1 | 236 787 | 202 775 | 183 454 | 130 725 | 94 831 | 155 340 | 180 790 | 195 928 | |
| Trade Creditors Trade Payables | 63 732 | 63 798 | 59 479 | 66 302 | 71 603 | 95 740 | 103 339 | 95 642 | ||
| Trade Debtors Trade Receivables | 42 972 | 32 023 | 41 146 | 34 536 | 37 352 | 53 643 | 56 583 | 54 684 | ||
| Creditors Due After One Year | 216 362 | |||||||||
| Creditors Due Within One Year | 226 861 | |||||||||
| Intangible Fixed Assets Additions | 338 750 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 406 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 406 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 338 750 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 3 800 | |||||||||
| Secured Debts | 238 362 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 22 889 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 889 | |||||||||
| Tangible Fixed Assets Depreciation | 3 771 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 771 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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