Founded in 2009, Onorach, classified under reg no. SC363090 is an active company. Currently registered at Unit 20 Prospect Business Centre DD2 1TY, Dundee the company has been in the business for 15 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Stephen L., Christene L.. Of them, Christene L. has been with the company the longest, being appointed on 24 July 2009 and Stephen L. has been with the company for the least time - from 1 March 2011. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christene L. who worked with the the firm until 23 July 2012.
| Office Address | Unit 20 Prospect Business Centre |
| Office Address2 | Dundee Technology Park |
| Town | Dundee |
| Post code | DD2 1TY |
| Country of origin | United Kingdom |
| Registration Number | SC363090 |
| Date of Incorporation | Fri, 24th Jul 2009 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 March 2011
Position: Director
Appointed: 24 July 2009
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Richard B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Christene L. This PSC owns 25-50% shares. Moving on, there is Stephen L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Richard B.
| Notified on | 10 July 2019 |
| Nature of control: |
50,01-75% shares |
Christene L.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% shares |
Stephen L.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -378 575 | -634 452 | -829 991 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 767 | 59 988 | 3 027 | |||
| Current Assets | 5 013 | 76 640 | 77 275 | 712 747 | 880 126 | 1 136 462 |
| Debtors | 4 246 | 16 652 | 74 248 | 668 349 | 871 872 | 1 101 002 |
| Intangible Fixed Assets | 52 500 | 45 000 | 37 500 | |||
| Cash Bank On Hand | 44 398 | 8 254 | 35 460 | |||
| Net Assets Liabilities | -484 852 | -484 067 | -173 931 | |||
| Property Plant Equipment | 2 068 | 355 | 3 692 | |||
| Tangible Fixed Assets | 3 780 | 2 208 | 636 | |||
| Net Assets Liabilities Including Pension Asset Liability | -378 575 | -634 452 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 145 000 | 145 000 | 145 000 | |||
| Profit Loss Account Reserve | -598 575 | -854 452 | -1 049 991 | |||
| Shareholder Funds | -378 575 | -634 452 | -829 991 | |||
| Other | ||||||
| Creditors Due After One Year | 553 643 | 718 055 | ||||
| Creditors Due Within One Year | 439 868 | 758 300 | 227 347 | |||
| Fixed Assets | 56 280 | 47 208 | 38 136 | 9 568 | 355 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 30 000 | 37 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | |||
| Net Assets Liability Excluding Pension Asset Liability | -634 451 | -829 991 | ||||
| Net Current Assets Liabilities | -434 855 | -681 660 | -150 072 | 362 220 | 348 004 | 633 190 |
| Number Shares Allotted | 14 500 | 145 000 | 145 000 | |||
| Accrued Liabilities Deferred Income | 1 790 | 11 623 | 3 675 | |||
| Accumulated Amortisation Impairment Intangible Assets | 67 500 | 75 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 400 | 14 113 | 15 699 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 923 | |||||
| Amounts Owed By Group Undertakings | 599 435 | 717 753 | 816 299 | |||
| Average Number Employees During Period | 9 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 48 015 | 38 884 | 29 097 | |||
| Creditors | 856 640 | 832 426 | 810 813 | |||
| Deferred Income | 44 747 | |||||
| Dividends Paid On Shares | 7 500 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 207 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 713 | 1 586 | ||||
| Intangible Assets | 7 500 | |||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | ||||
| Other Remaining Borrowings | 808 625 | 793 542 | 781 716 | |||
| Other Taxation Social Security Payable | 96 942 | 168 980 | 183 827 | |||
| Prepayments Accrued Income | 608 | 338 | 68 | |||
| Property Plant Equipment Gross Cost | 14 468 | 14 468 | 19 391 | |||
| Total Assets Less Current Liabilities | -378 575 | -634 452 | -111 936 | 371 788 | 348 359 | 636 882 |
| Trade Creditors Trade Payables | 249 810 | 341 972 | 261 235 | |||
| Trade Debtors Trade Receivables | 68 306 | 153 781 | 284 635 | |||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 14 500 | 145 000 | 145 000 | |||
| Share Premium Account | 75 000 | 75 000 | 75 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 289 | 6 289 | 6 289 | |||
| Tangible Fixed Assets Depreciation | 2 509 | 4 081 | 5 653 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 572 | 1 572 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 7th December 2022: 240429.00 GBP filed on: 17th, February 2023 |
capital | Free Download (3 pages) |
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