Orams A1 Distribution started in year 2015 as Private Limited Company with registration number 09404514. The Orams A1 Distribution company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chatham at C/o Blue Sky Accountants Limited, Innovation Centre Medway,. Postal code: ME5 9FD.
The firm has one director. Andrew O., appointed on 26 January 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Blue Sky Accountants Limited, Innovation Centre Medway, |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 09404514 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Freight transport by road |
| Industry | Unlicensed carrier |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 26 January 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Andrew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 701 | 4 905 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 729 | 5 557 | 8 054 | 19 887 | 48 776 | 111 948 | 70 590 | |
| Current Assets | 7 757 | 11 229 | 12 114 | 18 070 | 19 887 | 137 686 | 250 545 | 210 151 |
| Debtors | 6 142 | 7 500 | 6 557 | 10 016 | 88 910 | 138 597 | 139 561 | |
| Net Assets Liabilities | 4 905 | 7 018 | 13 323 | 19 887 | 48 408 | 53 210 | 121 488 | |
| Other Debtors | 75 700 | 109 552 | 109 552 | |||||
| Cash Bank In Hand | 1 615 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 701 | 4 905 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 601 | |||||||
| Shareholder Funds | 1 701 | 4 905 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Creditors | 6 324 | 5 096 | 4 747 | 89 278 | 197 335 | 88 663 | ||
| Net Current Assets Liabilities | 1 701 | 4 905 | 7 018 | 13 323 | 19 887 | 48 408 | 53 210 | 121 488 |
| Other Creditors | 19 827 | 60 705 | 60 705 | |||||
| Recoverable Value-added Tax | 12 850 | |||||||
| Taxation Social Security Payable | 6 324 | 5 096 | 4 747 | 6 749 | ||||
| Trade Creditors Trade Payables | 13 002 | 13 002 | ||||||
| Trade Debtors Trade Receivables | 7 500 | 6 557 | 10 016 | 360 | 29 045 | 30 009 | ||
| Value-added Tax Payable | 62 702 | 123 628 | 14 956 | |||||
| Creditors Due Within One Year | 6 056 | 6 324 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 1 701 | 4 905 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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