Orlight Limited ST. ALBANS


Founded in 1997, Orlight, classified under reg no. 03331729 is an active company. Currently registered at Parkbury Unit 3 Victor Way AL2 2FL, St. Albans the company has been in the business for twenty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 8 directors in the the firm, namely James B., Thusitha B. and Wilson M. and others. In addition one secretary - Linda D. - is with the company. As of 28 March 2024, there were 4 ex directors - Peter B., Reece F. and others listed below. There were no ex secretaries.

This company operates within the AL2 2FL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1130694 . It is located at 21b Cranborne Industrial Estate, Cranborne Road, Potters Bar with a total of 4 cars. It has two locations in the UK.

Orlight Limited Address / Contact

Office Address Parkbury Unit 3 Victor Way
Office Address2 Colney Street
Town St. Albans
Post code AL2 2FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03331729
Date of Incorporation Tue, 11th Mar 1997
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

James B.

Position: Director

Appointed: 01 June 2023

Thusitha B.

Position: Director

Appointed: 20 July 2015

Wilson M.

Position: Director

Appointed: 20 July 2015

Situl J.

Position: Director

Appointed: 20 July 2015

Michael D.

Position: Director

Appointed: 01 April 2012

Kelly D.

Position: Director

Appointed: 14 November 1997

Ezra D.

Position: Director

Appointed: 11 March 1997

Linda D.

Position: Secretary

Appointed: 11 March 1997

Linda D.

Position: Director

Appointed: 11 March 1997

Peter B.

Position: Director

Appointed: 20 July 2015

Resigned: 19 December 2016

Reece F.

Position: Director

Appointed: 20 July 2015

Resigned: 08 May 2017

Graham C.

Position: Director

Appointed: 01 April 2012

Resigned: 13 August 2014

Bhakti V.

Position: Director

Appointed: 01 April 2012

Resigned: 20 July 2015

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 11 March 1997

Resigned: 11 March 1997

Ashok B.

Position: Nominee Secretary

Appointed: 11 March 1997

Resigned: 11 March 1997

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Source To Site Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Source To Site Holdings Limited

37 Warren Street, London, W1T 6AD, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 09798091
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 549 4563 994 1695 946 1084 352 7164 265 304
Current Assets17 205 72420 336 81321 906 37721 156 18622 659 358
Debtors7 127 8048 615 7027 560 2947 531 0327 979 040
Net Assets Liabilities7 539 7499 397 68312 321 12613 196 57814 498 199
Other Debtors35 467240 219268 521742 0701 092 090
Property Plant Equipment702 243619 414777 403660 094604 498
Total Inventories8 528 4647 726 9428 399 9759 272 438 
Other
Audit Fees Expenses45 20030 40040 20052 20061 241
Other Non-audit Services Fees4 8004 9504 8004 800 
Taxation Compliance Services Fees10 00010 00010 00010 000 
Accrued Liabilities Deferred Income198 017334 293411 932757 736204 288
Accumulated Amortisation Impairment Intangible Assets  186 659421 011686 582
Accumulated Depreciation Impairment Property Plant Equipment827 109984 9741 050 7971 198 0021 309 810
Additions Other Than Through Business Combinations Intangible Assets  565 636606 077156 140
Additions Other Than Through Business Combinations Property Plant Equipment 75 036310 83029 89680 678
Administrative Expenses7 151 0777 314 1265 889 3456 135 8236 770 629
Amortisation Expense Intangible Assets  186 659234 352 
Amortisation Impairment Expense Intangible Assets  186 659234 352265 571
Amounts Owed By Group Undertakings64 67644 242 360 000 
Amounts Owed To Group Undertakings108 096298 071351 803554 4141 287 138
Average Number Employees During Period128120918592
Bank Borrowings   294 343198 567
Bank Borrowings Overdrafts 390 775291 349197 03599 125
Banking Arrangements Classified As Cash Cash Equivalents -61   
Bank Overdrafts 61   
Cash Cash Equivalents Cash Flow Value1 549 4563 994 1085 946 1084 352 7164 265 304
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities  -779 325356 608459 677
Cash Receipts From Sales Interests In Associates  -779 325356 608 
Corporation Tax Payable124 496324 961530 20856 581315 025
Cost Sales15 257 14114 475 0959 617 6289 085 4298 779 271
Creditors8 842 653390 775291 349197 03599 125
Current Tax For Period105 496325 057530 30456 581315 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -20 417148 141-33 345
Depreciation Expense Property Plant Equipment141 157157 865135 244147 205 
Depreciation Impairment Expense Property Plant Equipment141 157157 865135 244147 205135 544
Distribution Costs482 481412 368131 796155 920243 726
Dividends Paid368 000459 0001 200 0001 000 1001 000 000
Dividends Paid Classified As Financing Activities-368 000-459 000-1 200 000-1 000 100-1 000 000
Dividends Paid On Shares Interim368 000459 0001 200 0001 000 1001 000 000
Finished Goods Goods For Resale8 528 4647 726 9428 399 9759 272 43810 415 014
Fixed Assets722 243643 5151 308 8381 574 6791 366 937
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -500 00096 888 95 776
Further Item Interest Expense Component Total Interest Expense3 0051 141 5 2936 748
Further Item Tax Increase Decrease Component Adjusting Items  -20 417-115 155-19 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 862 6922 512 6851 970 4751 448 8202 570 723
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss154 777219 606-34 05957 36431 744
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 737 939-831 494557 809 -603 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 476 1941 487 898-1 065 448-385 870-11 669
Gain Loss In Cash Flows From Change In Inventories1 024 738-801 522673 033872 4631 142 576
Gain Loss On Disposals Property Plant Equipment-121 934 -13 846  
Government Grant Income  299 3714 094 
Gross Profit Loss8 773 46610 375 20010 334 7008 451 196 
Impairment Loss Reversal On Investments 7 810-30 525  
Income Taxes Paid Refund Classified As Operating Activities-170 171-124 592-325 057-590 621-56 889
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-335 498-2 444 652-1 952 0001 593 39287 412
Increase Decrease In Current Tax From Adjustment For Prior Periods19 000  60 412 
Increase From Amortisation Charge For Year Intangible Assets  186 659234 352265 571
Increase From Depreciation Charge For Year Property Plant Equipment 157 865135 244147 205135 544
Intangible Assets20 00012 190421 692793 417641 271
Intangible Assets Gross Cost20 00012 190608 3511 214 4281 327 853
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1 27811 61617 609 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts762277   
Interest Income On Bank Deposits1 1903 7911 4914176
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1 1903 7911 4914176
Interest Paid Classified As Operating Activities  -11 616-22 902-29 880
Interest Payable Similar Charges Finance Costs3 7672 69611 61622 90229 880
Interest Received Classified As Investing Activities-1 190-3 791-1 491-41-76
Investments 11 911109 743121 168121 168
Investments Fixed Assets 11 911109 743121 168121 168
Net Cash Flows From Used In Financing Activities368 000-28 236   
Net Cash Flows From Used In Investing Activities149 79583 156   
Net Cash Flows From Used In Operating Activities-853 293-2 499 572-4 227 984  
Net Cash Generated From Operations-1 027 231-2 626 860-4 564 657 -1 756 322
Net Current Assets Liabilities8 363 07110 365 67912 285 32813 104 58813 743 596
Net Finance Income Costs1 1903 7911 4914176
Net Interest Paid Received Classified As Operating Activities-3 767-2 696-11 616  
Operating Profit Loss1 139 9082 648 7064 612 9302 163 547 
Other Creditors5 064 6296 233 0835 236 9204 181 6494 245 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  69 421 23 736
Other Disposals Property Plant Equipment  87 018 24 466
Other Interest Receivable Similar Income Finance Income1 1903 7911 4914176
Other Operating Income Format1  299 3714 094 
Other Provisions Balance Sheet Subtotal  956 3081 112 131373 031
Other Taxation Social Security Payable367 714585 415921 912186 383213 472
Pension Other Post-employment Benefit Costs Other Pension Costs51 85043 73526 59224 01420 836
Prepayments Accrued Income274 403335 690317 056226 835291 380
Proceeds From Sales Intangible Assets    -42 715
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments   11 42522 715
Proceeds From Sales Property Plant Equipment  -3 751 -15 230
Profit Loss1 012 8352 316 9344 123 4431 875 5522 301 621
Profit Loss On Ordinary Activities Before Tax1 137 3312 641 9914 633 3302 140 6862 583 609
Property Plant Equipment Gross Cost1 529 3521 604 3881 828 2001 858 0961 914 308
Provisions1 545 5651 220 736981 691  
Provisions For Liabilities Balance Sheet Subtotal1 545 5651 220 736981 691  
Purchase Intangible Assets  -565 636-606 077-156 140
Purchase Other Long-term Assets Classified As Investing Activities -11 911-789 365  
Purchase Property Plant Equipment-150 985-75 036-310 830-29 896-80 678
Social Security Costs429 994430 724353 494324 616 
Staff Costs Employee Benefits Expense4 672 9944 702 3733 569 2293 480 8893 545 014
Taxation Including Deferred Taxation Balance Sheet Subtotal45 80045 80025 383173 523140 178
Tax Expense Credit Applicable Tax Rate216 093501 978880 333406 730490 886
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-202 228-245 521-419 261  
Tax Increase Decrease From Effect Capital Allowances Depreciation9 11920 01015 585-10 487-18 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss82 51248 59053 64785 47194 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities124 496325 057509 887265 134281 988
Total Assets Less Current Liabilities9 085 31411 009 19413 594 16614 679 26715 110 533
Total Borrowings   197 03599 125
Total Current Tax Expense Credit124 496325 057530 304116 993315 333
Total Increase Decrease From Revaluations Intangible Assets -7 81030 525  
Total Increase Decrease In Provisions 324 829218 628 739 100
Total Operating Lease Payments583 361558 741628 335581 237 
Trade Creditors Trade Payables2 979 7012 098 7892 069 2752 217 5272 551 093
Trade Debtors Trade Receivables6 753 2587 995 5516 974 7176 202 1276 595 570
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets    42 715
Turnover Revenue24 030 60724 850 29519 952 32817 536 625 
Wages Salaries4 191 1504 227 9143 189 1433 132 2593 204 973
Director Remuneration248 496205 033273 556214 108236 503

Transport Operator Data

21b Cranborne Industrial Estate
Address Cranborne Road
City Potters Bar
Post code EN6 3JN
Vehicles 2
3 Victor Way
Address Radlett Road , Colney Street
City St. Albans
Post code AL2 2FL
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 20th, December 2023
Free Download (30 pages)

Company search

Advertisements