Orri Ltd is a private limited company located at 14 Hallam Street, London W1W 6JG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 6 directors.
Director Melanie R., appointed on 14 December 2023. Director Simon B., appointed on 28 November 2023. Director Ian W., appointed on 21 March 2023.
The company is categorised as "other human health activities" (Standard Industrial Classification code: 86900). According to official information there was a change of name on 2018-10-03 and their previous name was Eating Disorders Recovery Centre Ltd.
The latest confirmation statement was filed on 2022-11-12 and the due date for the next filing is 2023-11-26. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 14 Hallam Street |
| Town | London |
| Post code | W1W 6JG |
| Country of origin | United Kingdom |
| Registration Number | 11356084 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 14 December 2023
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 24 October 2018
Position: Director
Appointed: 06 July 2018
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Impact Ventures Sa Sicav-Sif from Luxembourg, Luxembourg. This PSC is categorised as "a sicav-sif", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen E. This PSC has significiant influence or control over the company,. Moving on, there is William W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Impact Ventures Sa Sicav-Sif
2 Place D'Argent, Luxembourg, Luxembourg, Luxembourg
| Legal authority | Luxembourg Law Of 13 February 2007 On Specialised Investment Funds (“Sif Law”). |
| Legal form | Sicav-Sif |
| Country registered | Luxembourg |
| Place registered | Luxembourg Registry |
| Registration number | B171194 |
| Notified on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen E.
| Notified on | 8 October 2019 |
| Ceased on | 12 November 2019 |
| Nature of control: |
significiant influence or control |
William W.
| Notified on | 11 May 2018 |
| Ceased on | 30 September 2019 |
| Nature of control: |
75,01-100% shares |
| Eating Disorders Recovery Centre | October 3, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 172 048 | 55 801 | 679 916 | 477 125 | 2 936 322 |
| Current Assets | 388 311 | 304 200 | 966 273 | 907 063 | 3 864 089 |
| Debtors | 216 263 | 248 399 | 286 357 | 429 938 | 927 767 |
| Net Assets Liabilities | -300 846 | -980 330 | -1 417 323 | -1 743 409 | 2 922 535 |
| Property Plant Equipment | 620 006 | 517 264 | 370 818 | 191 737 | 316 681 |
| Other Debtors | 90 425 | 90 581 | 100 092 | 125 333 | 206 074 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 533 | 9 101 | 25 807 | 53 552 | 65 493 |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 516 | 211 534 | 420 606 | 638 658 | 770 297 |
| Creditors | 1 032 117 | 1 456 212 | 2 266 820 | 2 163 876 | 42 836 |
| Creditors Free-text Comment | 1 115 892 429 317 411 | ||||
| Fixed Assets | 654 012 | 558 280 | 395 128 | 295 831 | 474 768 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 533 | 7 568 | 16 706 | 27 745 | 62 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 516 | 116 018 | 209 072 | 222 958 | 157 239 |
| Intangible Assets | 34 006 | 41 016 | 24 310 | 104 094 | 158 087 |
| Intangible Assets Gross Cost | 35 539 | 50 117 | 50 117 | 157 646 | 223 580 |
| Net Current Assets Liabilities | 77 259 | -82 398 | 454 369 | 124 636 | 2 490 603 |
| Property Plant Equipment Gross Cost | 715 522 | 728 798 | 791 424 | 830 395 | 1 086 978 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 189 876 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 35 539 | 14 578 | 107 529 | 116 051 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 715 522 | 13 276 | 62 626 | 43 877 | 282 183 |
| Total Assets Less Current Liabilities | 731 271 | 475 882 | 849 497 | 420 467 | 2 965 371 |
| Average Number Employees During Period | 9 | 21 | 23 | 40 | 59 |
| Bank Borrowings Overdrafts | 199 000 | 96 056 | 42 836 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 117 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 906 | 25 600 | |||
| Disposals Intangible Assets | 50 117 | ||||
| Disposals Property Plant Equipment | 4 906 | 25 600 | |||
| Other Creditors | 1 032 117 | 1 456 212 | 2 067 820 | 2 067 820 | 916 239 |
| Other Taxation Social Security Payable | 24 293 | 25 700 | 96 080 | 59 907 | 67 234 |
| Trade Creditors Trade Payables | 111 589 | 167 871 | 173 478 | 229 065 | 336 753 |
| Trade Debtors Trade Receivables | 13 230 | 45 210 | 73 657 | 191 997 | 264 243 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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