ORION (GB) LIMITED
Previous names
FOCUSINSTANT LIMITED - 1988-07-18
THAKRAL INVESTMENTS (UK) LIMITED - 2000-08-03
LUCKY POLYMERS LIMITED - 1996-12-30
THAKRAL (UK) LIMITED - 2006-01-31
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
15,426 GBP2024-12-31
Intangible Assets
Development expenditure
15,426 GBP2024-12-31
15,426 GBP2023-12-31
Intangible Assets
15,426 GBP2024-12-31
15,426 GBP2023-12-31
Property, Plant & Equipment
1,988,106 GBP2024-12-31
1,990,753 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,003,533 GBP2024-12-31
2,006,180 GBP2023-12-31
Total Inventories
278,071 GBP2024-12-31
128,465 GBP2023-12-31
Debtors
801,006 GBP2024-12-31
668,957 GBP2023-12-31
Cash at bank and in hand
6,140 GBP2024-12-31
51,980 GBP2023-12-31
Current Assets
1,085,217 GBP2024-12-31
849,402 GBP2023-12-31
Creditors
Amounts falling due within one year
1,154,155 GBP2024-12-31
488,063 GBP2023-12-31
Net Current Assets/Liabilities
-68,938 GBP2024-12-31
361,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,934,595 GBP2024-12-31
2,367,519 GBP2023-12-31
Creditors
Amounts falling due after one year
374,704 GBP2024-12-31
835,275 GBP2023-12-31
Net Assets/Liabilities
1,559,891 GBP2024-12-31
1,532,244 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Revaluation reserve
343,196 GBP2024-12-31
343,196 GBP2023-12-31
Retained earnings (accumulated losses)
966,695 GBP2024-12-31
939,048 GBP2023-12-31
Equity
1,559,891 GBP2024-12-31
1,532,244 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
15,426 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,008 GBP2024-12-31
1,887,008 GBP2023-12-31
Furniture and fittings
190,639 GBP2024-12-31
189,511 GBP2023-12-31
Motor vehicles
17,485 GBP2024-12-31
17,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,095,132 GBP2024-12-31
2,094,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,650 GBP2024-12-31
99,244 GBP2023-12-31
Motor vehicles
7,376 GBP2024-12-31
4,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,026 GBP2024-12-31
103,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,887,008 GBP2024-12-31
1,887,008 GBP2023-12-31
Furniture and fittings
90,989 GBP2024-12-31
90,267 GBP2023-12-31
Motor vehicles
10,109 GBP2024-12-31
13,478 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
788,995 GBP2024-12-31
664,602 GBP2023-12-31
Other Debtors
12,011 GBP2024-12-31
4,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
757,238 GBP2024-12-31
235,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,992 GBP2024-12-31
192,510 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,535 GBP2024-12-31
876 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,603 GBP2024-12-31
19,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
361,893 GBP2024-12-31
820,454 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,811 GBP2024-12-31
14,821 GBP2023-12-31
ORION (GB) LIMITED
InfoFOCUSINSTANT LIMITED - 1988-07-18
THAKRAL INVESTMENTS (UK) LIMITED - 1988-07-18
LUCKY POLYMERS LIMITED - 1988-07-18
THAKRAL (UK) LIMITED - 1988-07-18
Registered number 02267245
Unit 15, First Floor, Adrienne Business Centre, Adrienne Avenue, Southall, Middlesex. UB1 2FJ
PRIVATE LIMITED COMPANY incorporated on 1988-06-14 (37 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-13
CIF 0