ORION (GB) LIMITED
Previous names THAKRAL (UK) LIMITED - 2006-01-31
THAKRAL INVESTMENTS (UK) LIMITED - 2000-08-03
LUCKY POLYMERS LIMITED - 1996-12-30
FOCUSINSTANT LIMITED - 1988-07-18
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
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
Brief company account Average Number of Employees 6 2024-01-01 ~ 2024-12-31
6 2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost Development expenditure
15,426 GBP 2024-12-31
Intangible Assets Development expenditure
15,426 GBP 2024-12-31
15,426 GBP 2023-12-31
Intangible Assets 15,426 GBP 2024-12-31
15,426 GBP 2023-12-31
Property, Plant & Equipment 1,988,106 GBP 2024-12-31
1,990,753 GBP 2023-12-31
Fixed Assets - Investments 1 GBP 2024-12-31
1 GBP 2023-12-31
Fixed Assets 2,003,533 GBP 2024-12-31
2,006,180 GBP 2023-12-31
Total Inventories 278,071 GBP 2024-12-31
128,465 GBP 2023-12-31
Debtors 801,006 GBP 2024-12-31
668,957 GBP 2023-12-31
Cash at bank and in hand 6,140 GBP 2024-12-31
51,980 GBP 2023-12-31
Current Assets 1,085,217 GBP 2024-12-31
849,402 GBP 2023-12-31
Creditors Amounts falling due within one year
1,154,155 GBP 2024-12-31
488,063 GBP 2023-12-31
Net Current Assets/Liabilities -68,938 GBP 2024-12-31
361,339 GBP 2023-12-31
Total Assets Less Current Liabilities 1,934,595 GBP 2024-12-31
2,367,519 GBP 2023-12-31
Creditors Amounts falling due after one year
374,704 GBP 2024-12-31
835,275 GBP 2023-12-31
Net Assets/Liabilities 1,559,891 GBP 2024-12-31
1,532,244 GBP 2023-12-31
Equity Called up share capital
250,000 GBP 2024-12-31
250,000 GBP 2023-12-31
Revaluation reserve
343,196 GBP 2024-12-31
343,196 GBP 2023-12-31
Retained earnings (accumulated losses)
966,695 GBP 2024-12-31
939,048 GBP 2023-12-31
Equity 1,559,891 GBP 2024-12-31
1,532,244 GBP 2023-12-31
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
10.00 2024-01-01 ~ 2024-12-31
Motor vehicles
25.00 2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost 15,426 GBP 2024-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,887,008 GBP 2024-12-31
1,887,008 GBP 2023-12-31
Furniture and fittings
190,639 GBP 2024-12-31
189,511 GBP 2023-12-31
Motor vehicles
17,485 GBP 2024-12-31
17,485 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 2,095,132 GBP 2024-12-31
2,094,004 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
99,650 GBP 2024-12-31
99,244 GBP 2023-12-31
Motor vehicles
7,376 GBP 2024-12-31
4,007 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 107,026 GBP 2024-12-31
103,251 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
406 GBP 2024-01-01 ~ 2024-12-31
Motor vehicles
3,369 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,775 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Land and buildings
1,887,008 GBP 2024-12-31
1,887,008 GBP 2023-12-31
Furniture and fittings
90,989 GBP 2024-12-31
90,267 GBP 2023-12-31
Motor vehicles
10,109 GBP 2024-12-31
13,478 GBP 2023-12-31
Amounts invested in assets Cost valuation, Non-current
1 GBP 2024-12-31
Non-current
1 GBP 2024-12-31
1 GBP 2023-12-31
Trade Debtors/Trade Receivables 788,995 GBP 2024-12-31
664,602 GBP 2023-12-31
Other Debtors 12,011 GBP 2024-12-31
4,355 GBP 2023-12-31
Bank Borrowings/Overdrafts Amounts falling due within one year
757,238 GBP 2024-12-31
235,648 GBP 2023-12-31
Trade Creditors/Trade Payables Amounts falling due within one year
325,992 GBP 2024-12-31
192,510 GBP 2023-12-31
Corporation Tax Payable Amounts falling due within one year
6,535 GBP 2024-12-31
876 GBP 2023-12-31
Other Taxation & Social Security Payable Amounts falling due within one year
24,603 GBP 2024-12-31
19,242 GBP 2023-12-31
Bank Borrowings/Overdrafts Amounts falling due after one year
361,893 GBP 2024-12-31
820,454 GBP 2023-12-31
Other Creditors Amounts falling due after one year
12,811 GBP 2024-12-31
14,821 GBP 2023-12-31
ORION (GB) LIMITED Info THAKRAL (UK) LIMITED - 2006-01-31
THAKRAL INVESTMENTS (UK) LIMITED - 2006-01-31
LUCKY POLYMERS LIMITED - 2006-01-31
FOCUSINSTANT LIMITED - 2006-01-31
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 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-13
CIF 0