Oreka Accounting Limited is a private limited company situated at 3 Juziers Drive, East Hoathly BN8 6AE. Its net worth is valued to be around 1 pound, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Thomas G., appointed on 01 September 2019. Director Stefanie G., appointed on 24 April 2017.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201). According to CH database there was a name change on 2019-11-07 and their previous name was Sk Accounting Limited.
The latest confirmation statement was filed on 2022-11-02 and the date for the subsequent filing is 2023-11-16. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 3 Juziers Drive |
| Town | East Hoathly |
| Post code | BN8 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10737788 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 24 April 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Stefanie G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefanie G.
| Notified on | 24 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas G.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sk Accounting | November 7, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Debtors | 1 | 1 | 100 | 25 629 | 35 967 | 28 095 |
| Other Debtors | 1 | 1 | 100 | |||
| Cash Bank On Hand | 22 089 | 13 424 | 14 333 | |||
| Current Assets | 100 | 47 718 | 49 391 | 42 428 | ||
| Net Assets Liabilities | 100 | 4 913 | 1 452 | 875 | ||
| Property Plant Equipment | 1 395 | 2 428 | 1 473 | |||
| Total Inventories | 5 600 | |||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 155 | 2 900 | 4 460 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 16 221 | 44 480 | 51 399 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 066 | 48 735 | 49 839 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 100 | 29 258 | 23 191 | 19 644 |
| Accrued Income | 5 600 | 13 308 | 4 556 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 1 451 | 2 505 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 12 434 | 9 339 | 3 002 | |||
| Corporation Tax Payable | 11 771 | 16 744 | 11 922 | |||
| Creditors | 24 080 | 21 278 | 18 352 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 994 | 1 054 | |||
| Net Current Assets Liabilities | 100 | 27 863 | 20 763 | 18 171 | ||
| Prepayments | 1 549 | 1 686 | 1 740 | |||
| Prepayments Accrued Income | 1 549 | |||||
| Property Plant Equipment Gross Cost | 1 852 | 3 879 | 3 978 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 265 | 461 | 417 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 852 | 2 027 | 99 | |||
| Trade Creditors Trade Payables | 1 707 | 1 849 | 2 887 | |||
| Trade Debtors Trade Receivables | 4 192 | 15 173 | 12 880 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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