Ora Home started in year 2000 as Private Limited Company with registration number 03911362. The Ora Home company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Wickford at 12 Station Court. Postal code: SS11 7AT. Since 2004/07/29 Ora Home Limited is no longer carrying the name Global Creations.
The firm has one director. Craig D., appointed on 21 January 2000. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Frederick D. and who left the the firm on 14 October 2002. In addition, there is one former secretary - Hazel D. who worked with the the firm until 21 January 2000.
Office Address | 12 Station Court |
Office Address2 | Station Approach |
Town | Wickford |
Post code | SS11 7AT |
Country of origin | United Kingdom |
Registration Number | 03911362 |
Date of Incorporation | Fri, 21st Jan 2000 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Craig D. The abovementioned PSC and has 75,01-100% shares.
Craig D.
Notified on | 21 January 2017 |
Nature of control: |
75,01-100% shares |
Global Creations | July 29, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 81 412 | 46 924 | 28 259 | 2 954 | 3 291 | 15 482 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 104 | 8 | 27 673 | 24 308 | 23 245 | 33 652 | |||||||
Current Assets | 118 448 | 109 576 | 85 492 | 49 097 | 40 444 | 45 485 | 53 617 | 63 114 | 66 884 | 52 859 | 50 393 | 53 035 | 462 269 |
Debtors | 43 344 | 27 068 | 5 569 | 12 039 | 17 199 | 11 833 | |||||||
Net Assets Liabilities | 15 482 | 17 351 | 20 144 | 22 019 | 12 401 | 8 903 | -3 055 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 81 412 | 46 924 | 28 259 | 2 954 | 3 291 | 15 482 | |||||||
Stocks Inventory | 75 000 | 82 500 | 52 250 | 12 750 | |||||||||
Tangible Fixed Assets | 252 837 | 253 956 | 252 197 | 252 197 | 252 197 | 252 197 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 81 411 | 46 923 | 28 258 | 2 953 | 3 290 | 15 481 | |||||||
Shareholder Funds | 81 412 | 46 924 | 28 259 | 2 954 | 3 291 | 15 482 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 147 409 | 138 670 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors | 235 834 | 225 891 | 215 566 | 204 371 | 190 870 | 175 155 | 308 287 | 262 956 | |||||
Creditors Due After One Year | 168 119 | 261 886 | 253 546 | 244 027 | 235 834 | ||||||||
Creditors Due Within One Year | 148 489 | 47 544 | 44 794 | 45 323 | 46 366 | ||||||||
Fixed Assets | 252 837 | 253 956 | 252 197 | 252 197 | 252 197 | 252 197 | 252 197 | 252 197 | 252 197 | 252 197 | 252 197 | 252 197 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | 800 | 800 | 800 | 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 800 | 800 | 800 | 800 | 800 | ||||||||
Net Current Assets Liabilities | 5 433 | -38 913 | 37 948 | 4 303 | -4 879 | -881 | -8 955 | -16 487 | -25 807 | -48 926 | -68 139 | -255 252 | 199 313 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Secured Debts | 178 799 | 170 459 | 160 940 | 152 747 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 276 938 | 278 536 | 252 197 | 252 197 | 252 197 | ||||||||
Tangible Fixed Assets Depreciation | 24 101 | 24 580 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 580 | ||||||||||||
Tangible Fixed Assets Disposals | 26 339 | ||||||||||||
Total Assets Less Current Liabilities | 258 270 | 215 043 | 290 145 | 256 500 | 247 318 | 251 316 | 243 242 | 235 710 | 226 390 | 203 271 | 184 058 | -3 055 | 199 313 |
Creditors Due After One Year Total Noncurrent Liabilities | 176 858 | 168 119 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 113 015 | 148 489 | |||||||||||
Tangible Fixed Assets Additions | 1 598 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 479 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (4 pages) |
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