Founded in 2013, Orarag, classified under reg no. 08816520 is an active company. Currently registered at Lytchett House 13 Freeland Park BH16 6FA, Poole the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Manju H., appointed on 16 December 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lytchett House 13 Freeland Park |
Office Address2 | Wareham Road, |
Town | Poole |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 08816520 |
Date of Incorporation | Mon, 16th Dec 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Shwetha T. This PSC and has 25-50% shares. The second one in the PSC register is Manju H. This PSC owns 25-50% shares. The third one is Lakshmi K., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Shwetha T.
Notified on | 23 May 2018 |
Nature of control: |
25-50% shares |
Manju H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lakshmi K.
Notified on | 6 April 2016 |
Ceased on | 23 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 32 310 | 47 903 | 34 595 | 14 532 | 918 | 20 419 | 42 629 | ||
Current Assets | 34 595 | 27 062 | 14 718 | 45 260 | 20 419 | ||||
Debtors | 12 530 | 13 800 | |||||||
Net Assets Liabilities | 7 411 | 24 875 | 14 466 | 5 469 | 471 | 782 | 2 206 | 2 041 | |
Property Plant Equipment | 1 688 | 1 643 | 5 347 | 3 298 | 4 005 | 1 123 | 1 914 | ||
Cash Bank In Hand | 50 505 | 32 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 499 | 7 411 | |||||||
Tangible Fixed Assets | 1 688 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 24 489 | 7 401 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Accrued Liabilities | 129 | 225 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 844 | 2 088 | 4 981 | 7 030 | 9 465 | 13 022 | 14 558 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 199 | 6 597 | 3 142 | 2 327 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | |||
Bank Overdrafts | 313 | ||||||||
Creditors | 26 587 | 24 671 | 25 474 | 24 891 | 18 252 | 46 555 | 19 336 | 42 502 | |
Fixed Assets | 4 005 | 2 077 | 1 123 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 244 | 2 893 | 2 049 | 2 435 | 1 536 | ||||
Net Current Assets Liabilities | 24 499 | 5 723 | 23 232 | 9 121 | 2 171 | -3 534 | -1 295 | 1 083 | 127 |
Other Creditors | 794 | -1 071 | 11 540 | 5 099 | -4 848 | 1 281 | 19 146 | ||
Other Taxation Social Security Payable | 25 480 | 25 742 | |||||||
Property Plant Equipment Gross Cost | 2 532 | 3 731 | 10 328 | 10 328 | 13 470 | 14 145 | 16 472 | ||
Taxation Social Security Payable | 25 742 | 13 807 | 19 564 | 23 164 | 18 055 | 23 495 | |||
Total Assets Less Current Liabilities | 471 | 782 | 2 206 | ||||||
Trade Creditors Trade Payables | 228 | -64 | -364 | ||||||
Trade Debtors Trade Receivables | 12 530 | 13 800 | |||||||
Capital Employed | 24 499 | 7 411 | |||||||
Creditors Due Within One Year | 26 006 | 26 587 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 532 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 532 | ||||||||
Tangible Fixed Assets Depreciation | 844 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 844 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, June 2023 |
accounts | Free Download (6 pages) |
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