Orpheus Records Ltd
5th Floor Bridgewater House Finzels Reach Counterslip BS1 6BX Bristol
Number: 01139100
Incorporation date: 1973-10-11
Dissolution date: 2017-02-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 5th Floor Bridgewater House Finzels Reach, Bristol BS1 6BX Orpheus Records Limited was classified as a Private Limited Company registered under the 01139100 Companies House Reg No. This firm appeared on 1973-10-11. Orpheus Records Limited had existed on the market for at least fourty four years.
Sarah H. and Stephen M. were the company's directors and were managing the company for 20 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 16 664 | 10 127 | 11 103 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 779 | 4 919 | 1 317 |
| Current Assets | 104 138 | 97 101 | 77 637 |
| Debtors | 13 170 | 15 518 | 8 320 |
| Net Assets Liabilities Including Pension Asset Liability | 16 664 | 10 127 | 11 103 |
| Stocks Inventory | 83 189 | 76 664 | 68 000 |
| Tangible Fixed Assets | 8 238 | 22 371 | 29 666 |
| Capital & Reserves | |||
| Called Up Share Capital | 125 | 125 | 125 |
| Profit Loss Account Reserve | 6 564 | 27 | 1 003 |
| Shareholder Funds | 16 664 | 10 127 | 11 103 |
| Other Financial Data | |||
| Creditors Due After One Year | 6 585 | ||
| Creditors Due Within One Year | 94 151 | 98 356 | 90 325 |
| Net Current Assets Liabilities | 9 987 | -1 255 | -12 688 |
| Number Shares Allotted | 10 | 10 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 561 | 4 404 | 5 875 |
| Secured Debts | 33 427 | 36 361 | 40 895 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Share Premium Account | 9 975 | 9 975 | 9 975 |
| Tangible Fixed Assets Additions | 18 211 | 10 133 | |
| Tangible Fixed Assets Cost Or Valuation | 39 632 | 25 296 | 35 429 |
| Tangible Fixed Assets Depreciation | 31 394 | 2 925 | 5 763 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 743 | 2 838 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 212 | ||
| Tangible Fixed Assets Disposals | 32 547 | ||
| Total Assets Less Current Liabilities | 18 225 | 21 116 | 16 978 |
| Advances Credits Directors | 3 530 | 4 190 | |
| Advances Credits Made In Period Directors | 3 530 | ||
Role: Secretary
Appointed: 08 July 1997
Latest update: 25 April 2024
Role: Director
Appointed: 08 July 1997
Latest update: 25 April 2024
Role: Director
Appointed: 08 July 1997
Latest update: 25 April 2024
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 16 July 2018 |
| Return last made up date | 02 July 2014 |
| Annual Accounts 23 November 2012 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 23 November 2012 |
| Annual Accounts 23 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 23 January 2014 |
(6 pages)
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