Founded in 2016, Oritora, classified under reg no. 10253653 is an active company. Currently registered at 6 Daubuz Close TR1 3SS, Truro the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Thomas R., appointed on 28 June 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Daubuz Close |
| Town | Truro |
| Post code | TR1 3SS |
| Country of origin | United Kingdom |
| Registration Number | 10253653 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Thomas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 843 | 14 733 | 17 352 | 16 564 | 74 |
| Current Assets | 28 058 | 18 453 | 17 457 | 16 670 | 214 |
| Debtors | 13 215 | 3 720 | 105 | 106 | 140 |
| Other Debtors | 8 264 | 91 | 105 | 106 | 140 |
| Property Plant Equipment | 643 | 281 | 94 | 71 | 53 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 53 589 | 54 112 | 55 869 | 56 156 | |
| Amount Specific Advance Or Credit Made In Period Directors | 137 | 1 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 660 | 1 757 | 1 787 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 330 | 3 227 | 5 123 | 7 122 | 9 175 |
| Accumulated Depreciation Impairment Property Plant Equipment | 452 | 814 | 1 127 | 1 150 | 1 168 |
| Average Number Employees During Period | |||||
| Creditors | 69 225 | 67 192 | 67 055 | 67 698 | 56 928 |
| Fixed Assets | 5 205 | 8 460 | 6 377 | 5 378 | 3 845 |
| Increase From Amortisation Charge For Year Intangible Assets | 738 | 1 897 | 1 896 | 1 999 | 2 053 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 362 | 313 | 23 | 18 |
| Intangible Assets | 4 562 | 8 179 | 6 283 | 5 307 | 3 792 |
| Intangible Assets Gross Cost | 5 892 | 11 406 | 11 406 | 12 429 | 12 967 |
| Net Current Assets Liabilities | -41 167 | -48 739 | -49 598 | -51 028 | -56 714 |
| Other Creditors | 69 225 | 67 192 | 67 055 | 67 698 | 56 928 |
| Property Plant Equipment Gross Cost | 1 095 | 1 095 | 1 221 | 1 221 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 514 | 1 023 | 538 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 095 | 126 | |||
| Total Assets Less Current Liabilities | -35 962 | -40 279 | -43 221 | -45 650 | -52 869 |
| Trade Debtors Trade Receivables | 4 951 | 3 629 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-27 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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