Oris Uk started in year 1995 as Private Limited Company with registration number 03069535. The Oris Uk company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Bolton at Laurel House. Postal code: BL1 4QZ. Since 1999-12-01 Oris Uk Limited is no longer carrying the name Morellato.
At the moment there are 2 directors in the the company, namely Rolf S. and Ulrich H.. In addition one secretary - Rolf S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Laurel House |
| Office Address2 | 173 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 03069535 |
| Date of Incorporation | Mon, 19th Jun 1995 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 10 October 2007
Position: Director
Appointed: 10 October 2007
Position: Director
Appointed: 12 January 2000
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Oris Holding Ag from 4434 Ch, Switzerland. This PSC is classified as "a ." and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Ulrich H. This PSC has significiant influence or control over the company,.
Oris Holding Ag
Ribigasse 1 Holstein, 4434 Ch, Switzerland
| Legal authority | . |
| Legal form | . |
| Country registered | . |
| Place registered | . |
| Registration number | Ch28039161396 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ulrich H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Morellato | December 1, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 183 | 115 885 | 133 952 | 232 180 | 170 589 | 246 234 |
| Current Assets | 1 033 163 | 969 875 | 950 491 | 1 087 843 | 971 841 | 937 429 |
| Debtors | 886 980 | 853 990 | 816 539 | 855 663 | 801 252 | 691 195 |
| Net Assets Liabilities | 144 647 | 289 525 | 196 740 | 525 673 | 163 650 | 187 204 |
| Other Debtors | 5 361 | 34 375 | 34 375 | 34 375 | 34 375 | 34 375 |
| Property Plant Equipment | 19 651 | 92 122 | 91 449 | 53 822 | 100 372 | 58 281 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 41 868 | 126 643 | 163 817 | 132 421 | 90 783 | 60 268 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 418 | 64 183 | 114 659 | 172 036 | 175 892 | 217 983 |
| Amounts Owed By Group Undertakings | 102 002 | |||||
| Amounts Owed To Group Undertakings | 667 320 | 373 177 | 404 437 | 150 726 | 594 852 | 598 718 |
| Average Number Employees During Period | 8 | 9 | 8 | 9 | 9 | |
| Balances Amounts Owed By Related Parties | 102 002 | |||||
| Balances Amounts Owed To Related Parties | 150 726 | 434 676 | ||||
| Corporation Tax Payable | 16 746 | 55 442 | 26 933 | 108 247 | ||
| Corporation Tax Recoverable | 39 206 | 6 696 | ||||
| Creditors | 908 167 | 763 198 | 834 851 | 609 568 | 892 266 | 797 205 |
| Deferred Tax Asset Debtors | 5 628 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 500 | 641 667 | 504 167 | 366 667 | 229 167 | 88 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 713 | 50 476 | 55 630 | 42 091 | ||
| Net Current Assets Liabilities | 124 996 | 206 677 | 115 640 | 478 275 | 79 575 | 140 224 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 5 674 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 948 | 51 774 | ||||
| Other Disposals Property Plant Equipment | 20 995 | 51 774 | ||||
| Other Taxation Social Security Payable | 127 838 | 170 682 | 213 537 | 174 539 | 184 394 | 79 770 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 1 280 | 23 953 | 8 942 | 15 688 | 26 381 | 7 981 |
| Property Plant Equipment Gross Cost | 74 069 | 156 305 | 206 108 | 225 858 | 276 264 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 274 | 10 349 | 6 424 | 16 297 | 11 301 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 103 231 | 49 803 | 102 180 | |||
| Total Assets Less Current Liabilities | 144 647 | 298 799 | 207 089 | 532 097 | 179 947 | 198 505 |
| Trade Creditors Trade Payables | 54 395 | 37 254 | 20 453 | 43 635 | 22 237 | 58 449 |
| Trade Debtors Trade Receivables | 874 711 | 789 396 | 772 222 | 702 066 | 700 465 | 641 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 11th, April 2023 |
accounts | Free Download (9 pages) |
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