Clear Orchid Ltd in Bristol, BS9 3EF

Description

Data updated on: 10-12-2021

This company named Clear Orchid was started on 2010/12/06 as a private limited company. This company registered office was registered in Bristol on Westbury Court, Church Road, Westbury-on-trym. This place postal code is BS9 3EF. The office reg. no. for Clear Orchid Ltd was 07460725. Clear Orchid Ltd had been active for 11 years up until 2021/11/02.

The executives included: Phil B. formally appointed in 2016 in April and Anna B. formally appointed in 2010.

Executives who had control over the firm were as follows: Anna B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Phil B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	30 825	37 778	13 493	1 962

Balance Sheet
Cash Bank On Hand					23 910	357	51 957
Current Assets	62 225	67 993	49 165	31 371	28 550	28 301	72 254
Debtors	15 360	14 040	22 119		4 640	27 944	20 297
Net Assets Liabilities				1 962	197	485	28 294
Other Debtors					4 640	27 944	9 465
Property Plant Equipment						2 940	2 205
Cash Bank In Hand	46 865	53 953	27 046
Net Assets Liabilities Including Pension Asset Liability	30 825	37 778	13 493	1 962
Tangible Fixed Assets	3 973	2 713	1 454

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30 823	37 776	13 491
Shareholder Funds	30 825	37 778	13 493	1 962

Other Financial Data
Accrued Liabilities					900	945	945
Accumulated Depreciation Impairment Property Plant Equipment					6 296	7 031	7 766
Additions Other Than Through Business Combinations Property Plant Equipment						3 675
Average Number Employees During Period					1	1	2
Creditors				28 533	27 453	30 756	46 165
Increase From Depreciation Charge For Year Property Plant Equipment						735	735
Net Current Assets Liabilities	27 647	35 608	12 330	2 838	1 097	-2 455	26 089
Other Creditors					20 739	22 365	31 982
Property Plant Equipment Gross Cost					6 296	9 971	9 971
Taxation Social Security Payable					6 714	7 446	13 238
Trade Debtors Trade Receivables						12 800	10 832
Director Remuneration					8 133	8 358
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	900
Fixed Assets	3 973	2 713	1 454	324
Total Assets Less Current Liabilities	31 620	38 321	13 784	3 162	1 097
Accruals Deferred Income			1 200	1 200
Creditors Due Within One Year	34 698	32 385	36 835	28 533
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	120
Provisions For Liabilities Charges	795	543	291
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 296	6 296	6 296
Tangible Fixed Assets Depreciation	2 323	3 583	4 842
Tangible Fixed Assets Depreciation Charged In Period		1 260	1 259
Amount Specific Advance Or Credit Directors			9 519

Company staff

Phil B.

Role: Director

Appointed: 06 April 2016

Latest update: 23 April 2024

Anna B.

Role: Director

Appointed: 06 December 2010

Latest update: 23 April 2024

People with significant control

Anna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Clear Orchid Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil B.

Anna B.

Philip B.

Philip B.

People with significant control

Anna B.

Phil B.

Accounts Documents

Company filings

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