The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Bahloul, Mariam
Director born in June 1974Individual (1 offspring)Officer2019-03-09 ~ 2019-06-04OF - Director → CIF 0Mariam Bahloul
Born in June 1974Individual (1 offspring)Person with significant control2019-03-21 ~ 2019-06-04PE - Ownership of shares – 75% or more → CIF 0 - 2
Bawany, Adam
Born in December 1977Individual (16 offsprings)Officer2019-03-09 ~ nowOF - Director → CIF 0Mr Adam Bawany
Born in December 1977Individual (16 offsprings)Person with significant control2019-06-04 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 02019-03-09 ~ 2019-03-21PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
ORION STR LTD
Period: 2019-03-09 ~ now
Company number: 11872396
Registered name
ORION STR LTD - now
Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Property, Plant & Equipment
715,367 GBP2025-03-31
771,225 GBP2024-03-31
Amounts invested in assets
74,828 GBP2025-03-31
74,828 GBP2024-03-31
Fixed Assets
790,195 GBP2025-03-31
846,053 GBP2024-03-31
Total Inventories
383,590 GBP2025-03-31
Debtors
397,678 GBP2025-03-31
319,210 GBP2024-03-31
Cash at bank and in hand
10,430 GBP2025-03-31
3,027 GBP2024-03-31
Current Assets
791,698 GBP2025-03-31
322,237 GBP2024-03-31
Net Current Assets/Liabilities
91,673 GBP2025-03-31
-260,644 GBP2024-03-31
Total Assets Less Current Liabilities
881,868 GBP2025-03-31
585,409 GBP2024-03-31
Net Assets/Liabilities
416,496 GBP2025-03-31
205,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
946,975 GBP2025-03-31
1,017,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
951,974 GBP2025-03-31
1,017,957 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-403,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-403,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
236,222 GBP2025-03-31
246,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,607 GBP2025-03-31
246,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-160,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
710,753 GBP2025-03-31
771,225 GBP2024-03-31
Furniture and fittings
4,614 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,975 GBP2025-03-31
419 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,810 GBP2025-03-31
156,159 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,541 GBP2025-03-31
162,632 GBP2024-03-31
Debtors
Amounts falling due within one year
397,678 GBP2025-03-31
319,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,222 GBP2025-03-31
57,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,294 GBP2025-03-31
175,258 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,637 GBP2025-03-31
153,606 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,943 GBP2025-03-31
Other Creditors
Amounts falling due within one year
81,651 GBP2025-03-31
126,051 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,948 GBP2025-03-31
70,966 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,330 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
15,511 GBP2025-03-31
54,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
350,361 GBP2025-03-31
325,977 GBP2024-03-31
Other Creditors
Amounts falling due after one year
99,500 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
- Registered number 11872396
ORION STR LTD
Info36 Gloucester Avenue, London NW1 7BBPRIVATE LIMITED COMPANY incorporated on 2019-03-09 (7 years 2 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-04-29CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.