Castle Orchard Consulting Ltd in Rossendale, BB4 5HU

Description

Data updated on: 01-02-2021

Castle Orchard Consulting came into being in 2012 as a company enlisted under no 08010767, located at BB4 5HU Rossendale at Suite 14C, Link 665 Business Centre Todd Hall Road. The firm's last known status was dissolved. Castle Orchard Consulting had been offering its services for at least nine years.

The business was supervised by a single director: Simon F. who was overseeing it for nine years.

Simon F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31
Currency
Net Worth	32 760	74 507	65 396	11 468

Balance Sheet
Cash Bank In Hand	40 348	60 002	60 200	32 864
Cash Bank On Hand				32 864	16 223	3 319	25 216
Current Assets	40 348	98 469	79 949	50 941	36 790	16 727	25 983
Debtors		38 467	19 749	18 077	20 567	13 408	767
Net Assets Liabilities				11 468	10 246	2 585	2 789
Net Assets Liabilities Including Pension Asset Liability		74 507	65 396	11 468
Other Debtors				8 112	767	1 528	767
Property Plant Equipment				4 627	3 308	3 544
Tangible Fixed Assets	15 000	11 201	7 206	4 627

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	32 758	74 505	65 394	11 466
Shareholder Funds	32 760	74 507	65 396	11 468

Other Financial Data
Amount Specific Advance Or Credit Directors			3 623	30 300	16 682	2 275	11
Amount Specific Advance Or Credit Made In Period Directors				13 240	22 284	48 484	11 906
Amount Specific Advance Or Credit Repaid In Period Directors				47 163	8 666	34 157	9 642
Accumulated Depreciation Impairment Property Plant Equipment				21 805	23 509	25 231	22 963
Average Number Employees During Period					1	1	1
Creditors				43 175	29 190	17 013	23 194
Creditors Due Within One Year	22 588	35 163	20 318	43 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 474
Disposals Property Plant Equipment							5 812
Increase From Depreciation Charge For Year Property Plant Equipment					1 704	1 722	2 206
Net Current Assets Liabilities	17 760	63 306	59 631	7 766	7 600	-286	2 789
Number Shares Allotted	2	2	2	2
Other Creditors				31 968	18 071	3 663	2 125
Other Taxation Social Security Payable				11 207	11 118	13 349	21 069
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				26 432	26 817	28 775	22 963
Provisions For Liabilities Balance Sheet Subtotal				925	662	673
Provisions For Liabilities Charges			1 441	925
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	20 000	1 365	1 598	3 469
Tangible Fixed Assets Cost Or Valuation	20 000	21 365	22 963	26 432
Tangible Fixed Assets Depreciation	5 000	10 164	15 757	21 805
Tangible Fixed Assets Depreciation Charged In Period	5 000	5 164	5 593	6 048
Total Additions Including From Business Combinations Property Plant Equipment					385	1 958
Total Assets Less Current Liabilities	32 760	74 507	66 837	12 393	10 908	3 258	2 789
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables				9 965	19 800	11 880
Advances Credits Directors	5 925	28 401	3 623
Advances Credits Made In Period Directors	20 668	66 714
Advances Credits Repaid In Period Directors	26 593	32 388

Company staff

Simon F.

Role: Director

Appointed: 29 March 2012

Latest update: 8 January 2024

People with significant control

Simon F.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 January 2014

Castle Orchard Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Castle Orchard Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013