Oriole Glass Holdings Limited is a private limited company situated at Eagle House, 28 Billing Road, Northampton NN1 5AJ. Incorporated on 2017-10-25, this 6-year-old company is run by 4 directors.
Director Luke B., appointed on 01 January 2023. Director David S., appointed on 05 September 2019. Director Alexandre B., appointed on 11 December 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-10-24 and the date for the subsequent filing is 2024-11-07. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Eagle House |
Office Address2 | 28 Billing Road |
Town | Northampton |
Post code | NN1 5AJ |
Country of origin | United Kingdom |
Registration Number | 11030365 |
Date of Incorporation | Wed, 25th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Flycatcher Holdings Limited from British Virgin Islands, Virgin Islands, British. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is William L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Flycatcher Holdings Limited
Woodbourne Hall Road Town, Tortola, British Virgin Islands, Virgin Islands, British
Legal authority | Bvi Business Companies Act 2004 |
Legal form | Limited Company |
Country registered | British Virgin Islands |
Place registered | British Virgin Islands Register Of Companies |
Registration number | 515828 |
Notified on | 7 December 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
William L.
Notified on | 25 October 2017 |
Ceased on | 7 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Debtors | 642 035 | 464 860 | 530 788 | 489 115 | 526 618 |
Other | |||||
Audit Fees Expenses | 64 493 | 65 923 | 71 322 | ||
Fees For Non-audit Services | 14 055 | 11 048 | 30 395 | ||
Company Contributions To Money Purchase Plans Directors | 1 898 | 2 942 | 1 914 | ||
Director Remuneration | 823 377 | 879 152 | 564 084 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | ||
Accrued Liabilities Deferred Income | 24 501 | 20 400 | 20 500 | 20 500 | 25 001 |
Accumulated Amortisation Impairment Intangible Assets | 180 730 | 361 567 | 542 405 | ||
Amortisation Expense Intangible Assets | 180 730 | 180 730 | 180 730 | ||
Amounts Owed By Group Undertakings | 642 035 | 464 860 | 530 788 | 489 115 | 526 618 |
Amounts Owed To Group Undertakings | 2 745 430 | 1 863 413 | 289 100 | 292 | 33 711 |
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 122 | 123 | 117 | 114 | 109 |
Comprehensive Income Expense | 2 553 814 | 1 134 256 | 1 638 490 | 1 073 341 | 1 786 354 |
Creditors | 3 195 244 | 1 883 813 | 559 600 | 20 792 | 58 712 |
Current Tax For Period | 329 369 | 320 425 | 202 597 | ||
Depreciation Expense Property Plant Equipment | 260 859 | 295 602 | 320 539 | ||
Dividends Paid | 223 449 | 576 206 | 1 786 771 | ||
Fixed Assets | 5 207 023 | 5 207 023 | 5 207 023 | 5 207 023 | 5 207 023 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 180 069 | -96 274 | -975 100 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -248 004 | 36 082 | -43 759 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -393 | -80 066 | 331 | ||
Increase From Amortisation Charge For Year Intangible Assets | 180 730 | 180 837 | 180 838 | ||
Intangible Assets | 1 626 910 | 1 446 058 | 1 272 860 | ||
Intangible Assets Gross Cost | 1 807 640 | 1 807 625 | 1 815 265 | ||
Interest Expense On Bank Loans Similar Borrowings | 114 720 | 109 137 | 82 806 | ||
Investments | 5 207 023 | 5 207 023 | 5 207 023 | ||
Investments Fixed Assets | 5 207 023 | 5 207 023 | 5 207 023 | 5 207 023 | 5 207 023 |
Investments In Group Undertakings | 5 207 023 | 5 207 023 | 5 207 023 | 5 207 023 | 5 207 023 |
Issue Bonus Shares Decrease Increase In Equity | -1 800 000 | ||||
Issue Equity Instruments | 100 000 | -24 900 | |||
Net Assets Liabilities Subsidiaries | -550 226 | -640 511 | |||
Net Current Assets Liabilities | -2 553 209 | -1 418 953 | -28 812 | 468 323 | 467 906 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | 54 000 | 54 000 | 54 000 |
Other Creditors | 300 000 | 250 000 | |||
Other Deferred Tax Expense Credit | -6 368 | -8 595 | 18 362 | ||
Other Remaining Borrowings | 125 313 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 898 | 2 942 | 1 914 | ||
Percentage Class Share Held In Subsidiary | 90 | ||||
Profit Loss | 712 848 | 1 134 256 | 2 613 590 | 1 073 341 | 1 786 354 |
Profit Loss On Ordinary Activities Before Tax | 1 041 733 | 1 425 333 | 1 178 796 | ||
Profit Loss Subsidiaries | 581 241 | 388 896 | |||
Social Security Costs | 175 752 | 182 385 | 176 595 | ||
Staff Costs Employee Benefits Expense | 4 013 752 | 3 943 626 | 3 865 960 | ||
Tax Decrease From Utilisation Tax Losses | -65 211 | -38 321 | 15 102 | ||
Tax Expense Credit Applicable Tax Rate | 197 929 | 270 813 | 223 971 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 624 | 9 399 | -11 914 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 85 006 | 29 510 | 50 820 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 328 885 | 252 237 | 242 198 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 807 640 | 7 629 | |||
Total Assets Less Current Liabilities | 2 653 814 | 3 788 070 | 5 178 211 | 5 675 346 | 5 674 929 |
Total Borrowings | 125 313 | ||||
Total Current Tax Expense Credit | 335 253 | 260 832 | 223 836 | ||
Total Operating Lease Payments | 392 237 | 360 021 | 376 635 | ||
Turnover Revenue | 20 749 968 | 19 392 035 | 18 451 206 | ||
Wages Salaries | 3 836 102 | 3 758 299 | 3 687 451 | ||
Dividends Paid On Shares Interim | 223 449 | ||||
Increase Decrease From Foreign Exchange Differences Intangible Assets | -15 | 11 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 110303650001, created on 7th February 2024 filed on: 8th, February 2024 |
mortgage | Free Download (16 pages) |
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