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Oritain Uk Limited LONDON

Founded in 2015, Oritain Uk, classified under reg no. 09783112 is an active company. Currently registered at 3rd Floor EC1R 0DE, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 3 directors, namely Christopher B., Rupert H. and Samuel L.. Of them, Rupert H., Samuel L. have been with the company the longest, being appointed on 17 September 2015 and Christopher B. has been with the company for the least time - from 20 December 2019. As of 27 April 2024, there were 3 ex directors - Benjamin G., Grant C. and others listed below. There were no ex secretaries.

Oritain Uk Limited Address / Contact

Office Address 3rd Floor
Office Address2 2-7 Clerkenwell Green
Town London
Post code EC1R 0DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09783112
Date of Incorporation Thu, 17th Sep 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Christopher B.

Position: Director

Appointed: 20 December 2019

Rupert H.

Position: Director

Appointed: 17 September 2015

Samuel L.

Position: Director

Appointed: 17 September 2015

Benjamin G.

Position: Director

Appointed: 09 May 2018

Resigned: 19 November 2019

Grant C.

Position: Director

Appointed: 17 September 2015

Resigned: 10 June 2022

Todd G.

Position: Director

Appointed: 17 September 2015

Resigned: 09 May 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand77 6432 85149 87993 02091 18178 938236 091
Current Assets139 17652 118129 918187 7221 070 1671 624 8862 777 231
Debtors61 53349 26780 03994 702978 9861 372 0262 541 140
Other Debtors19 42141 46926 93735 54761 70229 692181 776
Property Plant Equipment3 2582 408 3791 588794 
Net Assets Liabilities    -3 582 686-3 568 295-3 567 073
Other
Director Remuneration     343 620459 799
Accumulated Depreciation Impairment Property Plant Equipment142992 356901 4842 319
Amounts Owed By Group Undertakings42 112   594 0771 076 4011 784 459
Amounts Owed To Group Undertakings 739 4281 553 3912 864 7524 234 4854 871 3155 287 349
Average Number Employees During Period1668131319
Creditors210 445812 8431 847 0143 374 6824 654 44142 89232 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 032    
Disposals Property Plant Equipment  3 400    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 35 16018 45914 09827 7227 730 
Increase From Depreciation Charge For Year Property Plant Equipment1428504035655794835
Net Current Assets Liabilities-71 269-760 725-1 717 096-3 186 960-3 584 274-3 532 538-3 544 369
Number Shares Issued But Not Fully Paid100100100100100100100
Other Creditors205 17054 368281 552503 971335 475202 1255 332
Other Taxation Social Security Payable 8 979  54 68848 099 
Par Value Share1111111
Property Plant Equipment Gross Cost3 4003 400 4142 2782 2788 772
Total Additions Including From Business Combinations Property Plant Equipment3 400  4141 864  
Total Assets Less Current Liabilities-68 011-758 317-1 717 096-3 186 581-3 582 686-3 525 403-3 534 746
Trade Creditors Trade Payables5 27510 06812 0715 95929 79328 777175 229
Trade Debtors Trade Receivables 7 79853 10259 155323 207332 684574 905
Accrued Liabilities Deferred Income     559 656812 629
Accumulated Amortisation Impairment Intangible Assets     9064 077
Administrative Expenses     1 291 0932 589 623
Amortisation Expense Intangible Assets     9063 171
Bank Borrowings     42 89232 327
Bank Borrowings Overdrafts     42 8929 687
Comprehensive Income Expense     14 3911 222
Cost Sales     12 33729 725
Depreciation Expense Property Plant Equipment     794835
Fixed Assets    1 5887 1359 623
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -11 178-21 591
Gross Profit Loss     1 463 1412 765 622
Increase Decrease In Property Plant Equipment      6 494
Increase From Amortisation Charge For Year Intangible Assets     9063 171
Intangible Assets     6 341 
Intangible Assets Gross Cost     7 247 
Intangible Assets Including Right-of-use Assets     6 3413 170
Interest Expense On Loan Capital     157 657174 777
Interest Payable Similar Charges Finance Costs     157 657174 777
Operating Profit Loss     172 048175 999
Pension Other Post-employment Benefit Costs Other Pension Costs     5 45111 714
Profit Loss     14 3911 222
Profit Loss On Ordinary Activities Before Tax     14 3911 222
Property Plant Equipment Including Right-of-use Assets     7946 453
Social Security Costs     71 473144 932
Staff Costs Employee Benefits Expense     988 7371 698 809
Taxation Social Security Payable     18 953 
Total Additions Including From Business Combinations Intangible Assets     7 247 
Turnover Revenue     1 475 4782 795 347

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates September 16, 2023
filed on: 29th, September 2023 		Free Download (3 pages)

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