Orchid Lounge Limited
Mwb Exchange House 494 Midsummer Boulevard MK9 2EA Milton Keynes
Number: 05982311
Incorporation date: 2006-10-30
Dissolution date: 2016-03-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Orchid Lounge started conducting its operations in 2006 as a Private Limited Company under the ID 05982311. This firm's office was located in Milton Keynes at Mwb Exchange House. This particular Orchid Lounge Ltd business had been operating on the market for at least 10 years.
The following firm was supervised by one managing director: Mohammed A. who was maintaining it for 8 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2011-10-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -66 780 | -123 005 | -145 239 | -191 373 |
| Balance Sheet | ||||
| Cash Bank In Hand | 968 | 55 | 876 | 6 389 |
| Current Assets | 19 030 | 10 305 | 16 383 | 14 639 |
| Debtors | 7 562 | 9 832 | ||
| Net Assets Liabilities Including Pension Asset Liability | -66 780 | -123 005 | -145 239 | -191 373 |
| Stocks Inventory | 10 500 | 10 250 | 5 675 | 8 250 |
| Tangible Fixed Assets | 413 902 | 372 512 | 356 991 | 321 292 |
| Capital & Reserves | ||||
| Called Up Share Capital | 20 | 20 | 20 | 20 |
| Profit Loss Account Reserve | -66 800 | -123 025 | -145 259 | -191 393 |
| Shareholder Funds | -66 780 | -123 005 | -145 239 | -191 373 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 480 990 | 485 142 | 498 125 | |
| Creditors Due Within One Year Total Current Liabilities | 18 722 | 20 680 | 10 810 | |
| Fixed Assets | 413 902 | 372 512 | 356 991 | 321 292 |
| Net Current Assets Liabilities | 308 | -10 375 | -45 280 | -55 715 |
| Tangible Fixed Assets Cost Or Valuation | 510 990 | 510 990 | 510 990 | 510 990 |
| Tangible Fixed Assets Depreciation | 97 088 | 138 478 | 153 999 | 189 698 |
| Tangible Fixed Assets Depreciation Charge For Period | 41 390 | 15 521 | ||
| Total Assets Less Current Liabilities | 414 210 | 362 137 | 311 711 | 265 577 |
| Creditors Due After One Year | 456 950 | 456 950 | ||
| Creditors Due Within One Year | 61 663 | 70 354 | ||
| Number Shares Allotted | 20 | |||
| Par Value Share | 20 | |||
| Share Capital Allotted Called Up Paid | 400 | 400 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 35 699 | |||
Role: Director
Appointed: 14 April 2008
Latest update: 5 April 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 27 November 2014 |
| Return last made up date | 30 October 2013 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
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