Founded in 2004, Orega (holdings), classified under reg no. 05053664 is an active company. Currently registered at 3rd Floor, 70 EC3V 0HR, London the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2007/05/03 Orega (holdings) Limited is no longer carrying the name Total Office Management (UK).
The firm has 2 directors, namely Zachary D., Paul F.. Of them, Zachary D., Paul F. have been with the company the longest, being appointed on 24 February 2004. Currently there is 1 former director listed by the firm - Callum M., who left the firm on 27 August 2010. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 3rd Floor, 70 |
| Office Address2 | Gracechurch Street |
| Town | London |
| Post code | EC3V 0HR |
| Country of origin | United Kingdom |
| Registration Number | 05053664 |
| Date of Incorporation | Tue, 24th Feb 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 24 February 2004
Position: Director
Appointed: 24 February 2004
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Zachery D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares.
Zachery D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Total Office Management (UK) | May 3, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 85 | 89 | 1 500 089 | |
| Current Assets | 900 000 | 952 585 | 89 | 1 500 989 |
| Debtors | 900 000 | 952 500 | 900 | |
| Net Assets Liabilities | -246 078 | 44 291 | 44 295 | 374 609 |
| Other Debtors | 900 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 8 501 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 387 170 | 2 784 885 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 372 962 | |||
| Administrative Expenses | 3 413 015 | 4 366 131 | ||
| Amounts Owed To Group Undertakings | 5 | 5 | 55 801 | 56 664 |
| Average Number Employees During Period | 88 | 97 | 97 | 95 |
| Bank Borrowings | 1 500 000 | |||
| Bank Borrowings Overdrafts | 225 000 | |||
| Cash Cash Equivalents | 5 466 492 | 4 198 600 | 7 859 205 | |
| Comprehensive Income Expense | 2 961 531 | 3 209 102 | ||
| Corporation Tax Payable | 55 796 | 204 334 | 373 073 | |
| Corporation Tax Recoverable | 704 | 704 | ||
| Cost Sales | 4 837 587 | 4 319 815 | ||
| Creditors | 5 | 55 801 | 55 801 | 295 565 |
| Current Tax For Period | 674 490 | 822 845 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -2 235 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 52 086 | 106 627 | ||
| Dividends Paid Classified As Financing Activities | -5 240 000 | -3 626 332 | -2 568 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 479 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 29 577 | 34 525 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -52 612 | -153 609 | ||
| Gain Loss On Disposals Property Plant Equipment | 223 891 | 54 750 | ||
| Government Grant Income | 378 624 | 36 099 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 910 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 727 | |||
| Intangible Assets | 38 625 | 44 150 | 44 150 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 | 1 020 | ||
| Interest Income On Bank Deposits | 2 670 | 174 | ||
| Interest Payable Similar Charges Finance Costs | 25 | 11 333 | ||
| Interest Received Classified As Investing Activities | -2 670 | -174 | ||
| Investments Fixed Assets | 100 007 | 100 007 | 100 007 | 444 185 |
| Investments In Subsidiaries | 100 007 | 100 007 | 100 007 | 444 185 |
| Net Current Assets Liabilities | 899 995 | 896 784 | -55 712 | |
| Net Finance Income Costs | 2 670 | 174 | ||
| Net Interest Paid Received Classified As Operating Activities | -25 | -11 333 | ||
| Operating Profit Loss | 4 816 470 | 5 131 570 | 3 655 885 | 4 108 298 |
| Other Creditors | 573 561 | 1 678 639 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 012 | |||
| Other Disposals Property Plant Equipment | 214 569 | |||
| Other Provisions Balance Sheet Subtotal | 120 000 | 120 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 500 | 135 999 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 341 232 | 294 756 | ||
| Profit Loss | 528 623 | 5 530 369 | 3 626 336 | 2 898 314 |
| Property Plant Equipment Gross Cost | 4 513 122 | 4 671 515 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 246 080 | 952 500 | ||
| Social Security Costs | 346 791 | 411 677 | ||
| Staff Costs Employee Benefits Expense | 3 668 539 | 4 104 903 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 263 166 | 369 793 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 683 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 297 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 726 576 | 922 562 | ||
| Total Assets Less Current Liabilities | 1 000 002 | 996 791 | 44 295 | |
| Total Borrowings | 225 000 | |||
| Total Current Tax Expense Credit | 674 490 | 815 935 | ||
| Trade Creditors Trade Payables | 203 758 | 367 706 | ||
| Trade Debtors Trade Receivables | 302 991 | 846 819 | ||
| Turnover Revenue | 11 527 863 | 12 758 145 | ||
| Wages Salaries | 3 247 248 | 3 557 227 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/03/31 filed on: 14th, December 2022 |
accounts | Free Download (34 pages) |
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