Oriac Solutions Limited in LONDON

Oriac Solutions Limited LONDON

Oriac Solutions started in year 2006 as Private Limited Company with registration number 05684713. The Oriac Solutions company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.

Currently there are 3 directors in the the company, namely Kevin W., Dipak K. and Peter G.. In addition one secretary - Kelly H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rita S. who worked with the the company until 19 October 2008.

Oriac Solutions Limited Address / Contact

Office Address	30 City Road
Town	London
Post code	EC1Y 2AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05684713
Date of Incorporation	Mon, 23rd Jan 2006
Industry	Business and domestic software development
End of financial Year	31st January
Company age	18 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Kelly H.

Position: Secretary

Appointed: 20 October 2008

Kevin W.

Position: Director

Appointed: 19 October 2008

Dipak K.

Position: Director

Appointed: 19 April 2006

Peter G.

Position: Director

Appointed: 19 April 2006

Warren B.

Position: Director

Appointed: 19 April 2006

Resigned: 04 November 2010

Gary S.

Position: Director

Appointed: 23 January 2006

Resigned: 24 April 2010

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 23 January 2006

Resigned: 23 January 2006

Rita S.

Position: Secretary

Appointed: 23 January 2006

Resigned: 19 October 2008

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2006

Resigned: 23 January 2006

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Kelly H. The abovementioned PSC has significiant influence or control over this company,.

Kelly H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	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	226 926	233 030	207 775

Balance Sheet
Cash Bank On Hand				47 759	9 046	8 541	32 171	135 212	75 631	8 800
Current Assets	451 475	246 207	133 527	133 700	92 774	90 302	123 527	217 664	236 538	280 365
Debtors	410 957	195 350	107 715	85 941	83 728	81 761	91 356	82 452	160 907	271 565
Net Assets Liabilities							131 736	138 108	171 280	153 230
Other Debtors				18 658	22 142	22 142	17 919	13 787	29 049	13 549
Property Plant Equipment				56				483	322	161
Cash Bank In Hand	40 518	50 857	25 812
Intangible Fixed Assets	52 162	177 365	226 519
Tangible Fixed Assets	98	278	167

Reserves/Capital
Called Up Share Capital	9	9	9
Profit Loss Account Reserve	216 926	223 030	197 775
Shareholder Funds	226 926	233 030	207 775

Other
Accumulated Amortisation Impairment Intangible Assets				181 532	241 792	305 532	371 577	400 703	415 747	428 983
Accumulated Depreciation Impairment Property Plant Equipment				9 958	10 014	10 014	10 014	10 014	10 175	10 336
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts								44 167	33 046	20 379
Creditors				100 125	59 071	51 012	54 926	44 167	33 046	20 379
Dividends Paid On Shares					146 447	100 109	45 585
Fixed Assets	69 810	195 193	244 236	213 106	163 997	117 659	63 135	45 710	51 830	45 314
Increase From Amortisation Charge For Year Intangible Assets					60 260	63 740	66 045	29 126	15 044	13 236
Increase From Depreciation Charge For Year Property Plant Equipment					56				161	161
Intangible Assets				195 500	146 447	100 109	45 585	27 677	33 958	27 603
Intangible Assets Gross Cost				377 032	388 239	405 641	417 162	428 380	449 705	456 586
Investments Fixed Assets	17 550	17 550	17 550	17 550	17 550	17 550	17 550	17 550	17 550	17 550
Net Current Assets Liabilities	157 116	37 837	-36 461	33 575	33 703	39 290	68 601	136 565	152 496	128 295
Number Shares Issued Fully Paid					9
Other Creditors				25 000	11 750	6 917	3 950	16 056	4 350	4 627
Other Taxation Social Security Payable				7 215	8 432	3 914	9 756	12 922	10 548	7 588
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				10 014	10 014	10 014	10 014	10 497	10 497
Total Additions Including From Business Combinations Property Plant Equipment								483
Total Assets Less Current Liabilities	226 926	233 030	207 775	246 681	197 700	156 949	131 736	182 275	204 326	173 609
Trade Creditors Trade Payables				67 910	38 889	40 181	41 220	46 288	58 496	129 207
Trade Debtors Trade Receivables				67 283	61 586	59 619	73 437	68 665	131 858	258 016
Creditors Due Within One Year	294 359	208 370	169 988
Intangible Fixed Assets Additions		142 591	105 704
Intangible Fixed Assets Aggregate Amortisation Impairment	34 776	52 164	108 714
Intangible Fixed Assets Amortisation Charged In Period		17 388	56 550
Intangible Fixed Assets Cost Or Valuation	86 938	229 529	335 233
Number Shares Allotted		9	9
Other Reserves	1	1	1
Share Capital Allotted Called Up Paid	9	9	9
Share Premium Account	9 990	9 990	9 990
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	9 681	10 014	10 014
Tangible Fixed Assets Depreciation	9 583	9 736	9 847
Tangible Fixed Assets Depreciation Charged In Period		153	111

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 27th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 27th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 4th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 10th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 25th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 25th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 13th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 23rd January 2016 filed on: 25th, January 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 26th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 23rd January 2015 filed on: 23rd, January 2015	annual return	Free Download (7 pages)
SH01	9.00 GBP is the capital in company's statement on Friday 23rd January 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 18th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 23rd January 2014 filed on: 5th, February 2014	annual return	Free Download (7 pages)
SH01	9.00 GBP is the capital in company's statement on Wednesday 5th February 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 1st, October 2013	accounts	Free Download (6 pages)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 19th, April 2013	resolution	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 23rd January 2013 filed on: 1st, February 2013	annual return	Free Download (7 pages)
AD01	Change of registered office on Monday 21st January 2013 from 29 Manor Road Folkestone Kent CT20 2SE United Kingdom filed on: 21st, January 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 24th, September 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 23rd January 2012 filed on: 10th, February 2012	annual return	Free Download (7 pages)
AD01	Change of registered office on Thursday 2nd June 2011 from C/O Spain Brothers & Co 29 Manor Road Folkestone Kent CT20 2SE United Kingdom filed on: 2nd, June 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 13th, May 2011	accounts	Free Download (7 pages)
AD01	Change of registered office on Monday 25th April 2011 from Oriac House 10 Glenmore Centre Shearway Business Park, Pent Road Folkestone Kent CT19 4RJ United Kingdom filed on: 25th, April 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 23rd January 2011 filed on: 1st, February 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 7th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 23rd January 2010 filed on: 8th, February 2010	annual return	Free Download (8 pages)
AD01	Change of registered office on Thursday 4th February 2010 from Shepway Business Centre Shearway Business Park Shearway Road, Folkestone Kent CT19 4RH filed on: 4th, February 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 22nd, April 2009	accounts	Free Download (6 pages)
363a	Period up to Friday 20th February 2009 - Annual return with full member list filed on: 20th, February 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 21st, April 2008	accounts	Free Download (6 pages)
363a	Period up to Thursday 21st February 2008 - Annual return with full member list filed on: 21st, February 2008	annual return	Free Download (5 pages)
363a	Period up to Thursday 21st February 2008 - Annual return with full member list filed on: 21st, February 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 26th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 26th, April 2007	accounts	Free Download (5 pages)
169	Purchased 1 own shares on Thursday 8th February 2007. Value of each share 1 £, total number of shares: 9. filed on: 20th, March 2007	capital	Free Download (1 page)
169	Purchased 1 own shares on Thursday 8th February 2007. Value of each share 1 £, total number of shares: 9. filed on: 20th, March 2007	capital	Free Download (1 page)
88(2)R	Alloted 10 shares on Monday 23rd January 2006. Value of each share 1 £. filed on: 26th, February 2007	capital	Free Download (3 pages)
88(2)R	Alloted 10 shares on Monday 23rd January 2006. Value of each share 1 £. filed on: 26th, February 2007	capital	Free Download (3 pages)
353	Location of register of members filed on: 19th, February 2007	address	Free Download (1 page)
287	Registered office changed on 19/02/07 from: c/o cpm haseley manor warwick CV35 7LS filed on: 19th, February 2007	address	Free Download (1 page)
353	Location of register of members filed on: 19th, February 2007	address	Free Download (1 page)
287	Registered office changed on 19/02/07 from: c/o cpm haseley manor warwick CV35 7LS filed on: 19th, February 2007	address	Free Download (1 page)
363a	Period up to Monday 19th February 2007 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (5 pages)
363a	Period up to Monday 19th February 2007 - Annual return with full member list filed on: 19th, February 2007	annual return	Free Download (5 pages)
169	Purchased 2 own shares on Monday 23rd January 2006. Value of each share 1 £, total number of shares: 10. filed on: 2nd, March 2006	capital	Free Download (1 page)
169	Purchased 2 own shares on Monday 23rd January 2006. Value of each share 1 £, total number of shares: 10. filed on: 2nd, March 2006	capital	Free Download (1 page)
88(2)R	Alloted 10 shares from Monday 23rd January 2006 to Wednesday 25th January 2006. Value of each share 1 £, total number of shares: 12. filed on: 13th, February 2006	capital	Free Download (3 pages)
88(2)R	Alloted 10 shares from Monday 23rd January 2006 to Wednesday 25th January 2006. Value of each share 1 £, total number of shares: 12. filed on: 13th, February 2006	capital	Free Download (3 pages)
287	Registered office changed on 03/02/06 from: swc management services the manor haseley business centre warwick CV35 7LS filed on: 3rd, February 2006	address	Free Download (1 page)
287	Registered office changed on 03/02/06 from: swc management services the manor haseley business centre warwick CV35 7LS filed on: 3rd, February 2006	address	Free Download (1 page)
353	Location of register of members filed on: 3rd, February 2006	address	Free Download (1 page)
353	Location of register of members filed on: 3rd, February 2006	address	Free Download (1 page)
287	Registered office changed on 31/01/06 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 31st, January 2006	address	Free Download (1 page)
287	Registered office changed on 31/01/06 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 31st, January 2006	address	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, January 2006	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 23rd, January 2006	incorporation	Free Download (6 pages)

Oriac Solutions Limited LONDON

Oriac Solutions Limited Address / Contact

Company Information / Profile

Company staff

Kelly H.

Kevin W.

Dipak K.

Peter G.

Warren B.

Gary S.

Hanover Directors Limited

Rita S.

Hcs Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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