Oras Eastern Samar Ltd in ADDLESTONE

Oras Eastern Samar Ltd ADDLESTONE

Oras Eastern Samar started in year 2014 as Private Limited Company with registration number 08910371. The Oras Eastern Samar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Addlestone at 19 Station Road. Postal code: KT15 2AL.

The firm has one director. Jesusito M., appointed on 25 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Oras Eastern Samar Ltd Address / Contact

Office Address	19 Station Road
Town	Addlestone
Post code	KT15 2AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08910371
Date of Incorporation	Tue, 25th Feb 2014
Industry	Other engineering activities
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Jesusito M.

Position: Director

Appointed: 25 February 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jesusito M. This PSC and has 75,01-100% shares.

Jesusito M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Net Worth	151	8 089

Balance Sheet
Cash Bank In Hand	3 674	15 831
Cash Bank On Hand		15 831	21 201	43 138	29 271
Current Assets	12 131	18 313	21 201	43 138	35 303	14 872
Debtors	8 457	2 482			6 032	14 872	30 769	28 614
Other Debtors		2 482			4 818	14 872	30 769	28 614
Property Plant Equipment		2 733	5 689	7 459	2 326
Tangible Fixed Assets		2 733
Net Assets Liabilities Including Pension Asset Liability	151

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	150	8 088
Shareholder Funds	151	8 089

Other
Amount Specific Advance Or Credit Directors		2 482			4 818	14 871
Amount Specific Advance Or Credit Made In Period Directors		2 482			4 818	14 871
Amount Specific Advance Or Credit Repaid In Period Directors			2 482			4 818	14 871
Accumulated Depreciation Impairment Property Plant Equipment		1 367	4 211	7 941	13 074	15 400	15 400
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				43 613	28 951	3 760	22 643	23 600
Creditors		12 957	11 454	49 367	37 196	11 972	30 346	31 274
Creditors Due Within One Year	11 980	12 957
Increase From Depreciation Charge For Year Property Plant Equipment			2 844	3 730	5 133	2 326
Net Current Assets Liabilities	151	5 356	9 747	-6 229	-1 893	2 900	423	-2 660
Number Shares Allotted		1
Other Creditors		600	1 163	1 042	600	600	360	360
Other Taxation Social Security Payable		12 219	10 142	4 605	7 590	7 611	6 476	5 894
Par Value Share		1
Property Plant Equipment Gross Cost		4 100	9 900	15 400	15 400	15 400	15 400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation		4 100
Tangible Fixed Assets Depreciation		1 367
Tangible Fixed Assets Depreciation Charged In Period		1 367
Total Additions Including From Business Combinations Property Plant Equipment			5 800	5 500
Total Assets Less Current Liabilities	151	8 089	15 436	1 230	433	2 900	423	-2 660
Trade Creditors Trade Payables		138	149	107	55	1	867	1 420
Trade Debtors Trade Receivables					1 214
Advances Credits Directors		2 482

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 19 Station Road Addlestone Surrey KT15 2AL on 2024/02/13 to Lyndale House 24a High Street Addlestone Surrey KT15 1TN filed on: 13th, February 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 19 Station Road Addlestone Surrey KT15 2AL on 2024/02/13 to Lyndale House 24a High Street Addlestone Surrey KT15 1TN filed on: 13th, February 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/25 filed on: 23rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 30th, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/25 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 26th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/25 filed on: 16th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 17th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/02/25 filed on: 3rd, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 23rd, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/02/25 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 24th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/02/25 filed on: 8th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 23rd, May 2017	accounts	Free Download
CS01	Confirmation statement with updates 2017/02/25 filed on: 8th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 24th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/25 filed on: 8th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 18th, November 2015	accounts	Free Download (3 pages)
CH01	On 2015/10/16 director's details were changed filed on: 19th, October 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/25 filed on: 4th, March 2015	annual return	Free Download (3 pages)
CH01	On 2015/01/01 director's details were changed filed on: 4th, March 2015	officers	Free Download (2 pages)
AD01	Change of registered address from 15 Crockford Close Addlestone Surrey KT15 2LL England on 2014/08/07 to 19 Station Road Addlestone Surrey KT15 2AL filed on: 7th, August 2014	address	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, February 2014	incorporation	Free Download (7 pages)

Oras Eastern Samar Ltd ADDLESTONE

Oras Eastern Samar Ltd Address / Contact

Company Information / Profile

Company staff

Jesusito M.

People with significant control

Annual reports financial information

Company filings

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