Ti Orni Pr started in year 2012 as Private Limited Company with registration number 08235143. The Ti Orni Pr company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Regina House, 124. Postal code: NW3 5JS.
The firm has one director. Tomer O., appointed on 1 October 2012. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regina House, 124 |
| Office Address2 | Finchley Road |
| Town | London |
| Post code | NW3 5JS |
| Country of origin | United Kingdom |
| Registration Number | 08235143 |
| Date of Incorporation | Mon, 1st Oct 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 12 years old |
| Account next due date | Tue, 30th Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 01 October 2012
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Tomer O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomer O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 300 244 | 360 883 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 293 008 | 152 343 | 810 125 | 100 599 | ||
| Current Assets | 379 872 | 366 485 | 166 309 | 834 550 | 617 584 | |
| Debtors | 37 917 | 11 363 | 10 864 | 2 960 | 24 425 | 516 985 |
| Other Debtors | 3 852 | 13 966 | 13 108 | |||
| Property Plant Equipment | 20 370 | 25 511 | 79 515 | 100 812 | ||
| Cash Bank In Hand | 341 955 | 355 122 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 300 244 | 360 883 | ||||
| Tangible Fixed Assets | 23 709 | 22 655 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 300 243 | 360 882 | ||||
| Shareholder Funds | 300 244 | 360 883 | ||||
| Other | ||||||
| Total Fixed Assets Additions | 1 753 | |||||
| Total Fixed Assets Cost Or Valuation | 26 343 | 28 096 | ||||
| Total Fixed Assets Depreciation | 2 634 | 5 441 | ||||
| Total Fixed Assets Depreciation Charge In Period | 2 807 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 309 | 12 077 | 34 910 | 57 373 | ||
| Bank Borrowings Overdrafts | 152 | |||||
| Corporation Tax Payable | 134 000 | |||||
| Corporation Tax Recoverable | 7 013 | 1 477 | ||||
| Creditors | 9 607 | 136 142 | 9 712 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 768 | 22 834 | 22 463 | |||
| Net Current Assets Liabilities | 276 535 | 338 228 | 156 702 | 698 408 | 607 872 | |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 21 426 | -1 399 | 1 950 | 5 374 | ||
| Other Taxation Social Security Payable | 648 | 7 546 | 81 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 28 679 | 37 588 | 114 426 | 158 185 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 909 | 76 838 | 43 759 | |||
| Total Assets Less Current Liabilities | 300 244 | 360 883 | 182 213 | 777 923 | 708 684 | |
| Trade Creditors Trade Payables | 249 | 111 | 192 | 4 105 | ||
| Trade Debtors Trade Receivables | -1 | 11 317 | 508 401 | |||
| Creditors Due Within One Year Total Current Liabilities | 103 337 | 28 257 | ||||
| Fixed Assets | 23 709 | 22 655 | ||||
| Tangible Fixed Assets Additions | 1 753 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 343 | 28 096 | ||||
| Tangible Fixed Assets Depreciation | 2 634 | 5 441 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 807 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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