Founded in 2011, Oris Swansea, classified under reg no. 07799539 is an active company. Currently registered at 29 Aber Llwchwr SA14 8AH, Llanelli the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Kannan M., Sowndarya S.. Of them, Kannan M., Sowndarya S. have been with the company the longest, being appointed on 6 October 2011. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Aber Llwchwr |
| Office Address2 | Llangennech |
| Town | Llanelli |
| Post code | SA14 8AH |
| Country of origin | United Kingdom |
| Registration Number | 07799539 |
| Date of Incorporation | Thu, 6th Oct 2011 |
| Industry | Hospital activities |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 06 October 2011
Position: Director
Appointed: 06 October 2011
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Kannan M. The abovementioned PSC.
Kannan M.
| Notified on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 204 | 20 562 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 831 | 23 716 | |||||||
| Cash Bank On Hand | 23 716 | 34 472 | 81 210 | 30 736 | 18 100 | 8 787 | 54 067 | 5 815 | |
| Current Assets | 26 267 | 27 447 | 53 515 | 87 874 | 85 761 | 68 697 | 109 351 | 88 289 | 81 950 |
| Debtors | 5 136 | 3 559 | 18 871 | 6 204 | 54 375 | 50 247 | 100 084 | 33 972 | 26 085 |
| Net Assets Liabilities | 20 562 | 46 732 | 51 860 | 68 716 | 63 704 | 58 260 | 64 164 | 66 150 | |
| Other Debtors | 712 | 3 439 | 3 439 | 10 700 | 16 450 | 4 750 | 4 750 | 11 552 | |
| Property Plant Equipment | 288 | 35 641 | 29 784 | 24 245 | 18 410 | 539 | 969 | ||
| Stocks Inventory | 300 | 172 | |||||||
| Tangible Fixed Assets | 624 | 288 | |||||||
| Total Inventories | 172 | 172 | 460 | 650 | 350 | 480 | 250 | 300 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 104 | 20 462 | |||||||
| Shareholder Funds | 18 204 | 20 562 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 509 | 2 847 | 3 425 | 4 550 | 7 460 | 5 750 | 4 656 | 2 856 | 12 699 |
| Amount Specific Advance Or Credit Made In Period Directors | 450 | 5 450 | 2 025 | 17 010 | 50 000 | 6 000 | 5 451 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 450 | 2 025 | 10 000 | 5 000 | 1 710 | 1 094 | 1 800 | 5 915 | |
| Accrued Liabilities | 605 | 630 | 1 015 | 930 | 968 | 1 001 | 1 102 | 1 209 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 1 805 | 7 662 | 13 463 | 19 298 | 2 791 | 3 072 | 3 440 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 8 333 | 10 999 | 21 166 | ||||||
| Corporation Tax Payable | 6 568 | 5 119 | 6 534 | 13 702 | 813 | 16 322 | |||
| Corporation Tax Recoverable | 271 | 778 | |||||||
| Creditors | 7 173 | 25 977 | 22 051 | 18 124 | 14 198 | 41 667 | 34 829 | 10 978 | |
| Creditors Due Within One Year | 8 687 | 7 173 | |||||||
| Dividends Paid | 10 000 | 10 000 | 4 000 | 4 000 | 4 000 | ||||
| Finance Lease Liabilities Present Value Total | 25 977 | 22 051 | 18 124 | 14 198 | |||||
| Fixed Assets | 18 410 | 16 334 | 22 989 | 26 261 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 5 857 | 5 801 | 5 835 | 271 | 281 | 368 | ||
| Investments Fixed Assets | 15 795 | 22 020 | 25 481 | ||||||
| Net Current Assets Liabilities | 17 580 | 20 274 | 43 840 | 49 786 | 67 202 | 62 990 | 83 695 | 76 188 | 70 972 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Investments Other Than Loans | 15 795 | 22 020 | 25 481 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 272 | 2 765 | 1 257 | 1 445 | |||||
| Profit Loss | 36 170 | 15 128 | 20 856 | -1 012 | -1 444 | 5 904 | 1 986 | ||
| Property Plant Equipment Gross Cost | 1 830 | 37 446 | 37 446 | 37 708 | 37 708 | 3 330 | 4 041 | 265 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 772 | 5 659 | 4 607 | 3 498 | 102 | 184 | 148 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 830 | ||||||||
| Tangible Fixed Assets Depreciation | 1 206 | 1 542 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 616 | 262 | 525 | 711 | 179 | ||||
| Total Assets Less Current Liabilities | 18 204 | 20 562 | 79 481 | 79 570 | 91 447 | 81 400 | 100 029 | 99 177 | 97 233 |
| Advances Credits Directors | 2 509 | 2 847 | |||||||
| Advances Credits Made In Period Directors | 2 188 | ||||||||
| Advances Credits Repaid In Period Directors | 1 467 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 778 | ||||||||
| Disposals Property Plant Equipment | 34 903 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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