Orican Ltd is a private limited company located at 376 Whitehall Road, Bristol BS5 7BT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Kevin R., appointed on 05 May 2017. Director Maria V., appointed on 05 May 2017.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-05-04 and the date for the subsequent filing is 2024-05-18. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 376 Whitehall Road |
| Town | Bristol |
| Post code | BS5 7BT |
| Country of origin | United Kingdom |
| Registration Number | 10755121 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Corporate Secretary
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Kevin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin R.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 527 | 16 377 | 26 771 | 29 898 | 35 881 | 28 388 |
| Current Assets | 23 297 | 30 456 | 26 771 | 30 432 | 36 481 | 36 488 |
| Debtors | 4 770 | 14 079 | 534 | 600 | 8 100 | |
| Net Assets Liabilities | 40 | 8 701 | 1 265 | 4 037 | 10 977 | 8 819 |
| Other Debtors | 534 | |||||
| Property Plant Equipment | 727 | 3 880 | 6 086 | 6 190 | 4 158 | 3 814 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 728 | 3 789 | 8 331 | 13 958 | 12 175 | 6 817 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 749 | 5 730 | 3 211 | 4 278 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 12 168 | 14 086 | 19 375 | 18 079 | 18 862 | 19 070 |
| Creditors | 23 984 | 25 635 | 30 436 | 31 678 | 29 093 | 30 900 |
| Fixed Assets | 727 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 061 | 4 543 | 5 626 | 4 891 | 3 508 | |
| Net Current Assets Liabilities | -687 | 4 821 | -3 665 | -1 246 | 7 388 | 5 588 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 745 | 4 020 | 868 | 701 | 995 | 3 032 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 674 | 8 866 | ||||
| Other Disposals Property Plant Equipment | 7 025 | 9 980 | ||||
| Other Taxation Social Security Payable | 11 037 | 7 495 | 10 193 | 12 897 | 9 199 | 8 679 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 455 | 7 669 | 14 417 | 20 147 | 16 333 | 10 631 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 156 | 907 | 569 | 583 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 214 | |||||
| Total Assets Less Current Liabilities | 40 | 8 701 | 2 421 | 4 944 | 11 546 | 9 402 |
| Trade Creditors Trade Payables | 34 | 34 | 1 | 37 | 119 | |
| Trade Debtors Trade Receivables | 4 770 | 14 079 | 600 | 8 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (13 pages) |
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