Eagle Orchid Management Services Limited in Aberdeen, AB11 6DE

Description

Data updated on: 01-11-2023

Eagle Orchid Management Services Limited is a Private Limited Company, based in 19 Bon Accord Crescent in Aberdeen. The company's zip code is AB11 6DE. The enterprise has existed 14 years in this business. The firm's registration number is SC370733. It debuted under the name Orchid Management Services, but for the last thirteen years has been on the market under the name Eagle Orchid Management Services Limited. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were filed.

The company has obtained two trademarks, all are still protected by law. The first trademark was registered in 2014.

Neil A. is this specific enterprise's individual managing director, who was chosen to lead the company in 2011 in June. For three years Jane A., had been fulfilling assigned duties for the following firm up to the moment of the resignation in June 2013. Additionally another director, including Iain H. gave up the position in 2010. Additionally, the managing director's responsibilities are often aided with by a secretary - Jane A., who was officially appointed by the following firm in January 2010.

Previous company's names
Eagle Orchid Management Services Limited 2011-01-19
Orchid Management Services Limited 2010-01-06

Trademark UK00003037359

Trademark image:
Status:	Application Published
Filing date:	2014-01-10
Owner name:	Eagle Orchid Management Services Limited
Owner address:	10, Albyn Terrace, Aberdeen, United Kingdom, AB10 1YP

Trademark UK00003037345

Trademark image:	-
Trademark name:	EAGLE ORCHID
Status:	Application Published
Filing date:	2014-01-10
Owner name:	Eagle Orchid Management Services Limited
Owner address:	10, Albyn Terrace, Aberdeen, United Kingdom, AB10 1YP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	54 684	55 864	76 113	105 588	103 176

Balance Sheet
Cash Bank In Hand		36 042	28 970	31 769	64 980	51 259
Cash Bank On Hand						51 259	32 367	103 287	137 753	140 071	192 989	154 812	126 077
Current Assets	100	106 500	124 313	132 197	181 998	159 228	151 418	189 309	215 968	228 889	253 291	231 484	177 227
Debtors	100	70 458	95 343	100 428	117 018	107 969	119 051	86 022	78 215	88 818	60 302	76 672	51 150
Net Assets Liabilities						103 176	108 284	106 864	169 378	144 062	159 446	166 543	114 701
Net Assets Liabilities Including Pension Asset Liability	100	54 684	55 864	76 113	105 588	103 176
Other Debtors						38 951	84 698	24 286	24 419	26 290	44 332	61 890	33 179
Property Plant Equipment						73 466	60 370	47 902	50 349	99 194	104 063	84 138	114 915
Tangible Fixed Assets		10 009	13 433	7 879	4 540	73 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		54 584	55 764	76 013	105 488	103 076
Shareholder Funds	100	54 684	55 864	76 113	105 588	103 176

Other Financial Data
Amount Specific Advance Or Credit Directors					4 208	8 704	10 023	32 352	11 951	39 134	22 712	4 717	11 586
Amount Specific Advance Or Credit Made In Period Directors						12 912	1 319		20 401	27 183		27 429
Amount Specific Advance Or Credit Repaid In Period Directors								42 375			16 422		16 303
Accumulated Depreciation Impairment Property Plant Equipment						24 814	37 910	50 378	62 126	36 720	47 072	66 997	36 904
Amounts Owed By Group Undertakings						16 000	6 800	3 400	411	88	2 338	34
Amounts Owed To Group Undertakings						41 144	4 136	3 607	4 022	3 099	3 798	5 212	6 622
Average Number Employees During Period							5	5	5	5	5	5	3
Bank Borrowings						5 094
Bank Borrowings Overdrafts						5 094
Creditors						48 757	39 925	24 423	15 590	64 681	76 269	61 387	82 027
Creditors Due After One Year		20 105	15 871	10 618	5 607	48 757
Creditors Due Within One Year		39 718	63 324	51 769	76 390	81 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 010	41 570	9 000		48 679
Disposals Property Plant Equipment									4 805	69 107	19 000		120 227
Finance Lease Liabilities Present Value Total						48 757	39 925	24 423	15 590	64 681	76 269	61 387	82 027
Fixed Assets				7 879	6 540	75 466	62 370	49 902	52 349	101 194	106 063	86 138	116 915
Increase From Depreciation Charge For Year Property Plant Equipment							13 096	12 468	13 758	16 164	19 352	19 925	18 586
Investments Fixed Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	100	66 782	60 989	80 428	105 608	77 657	85 839	81 385	132 619	107 549	133 279	145 419	97 152
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 923	14 881	51 427	24 586	95 745	93 932	43 558	47 086
Other Taxation Social Security Payable						23 749	37 729	35 060	38 445	9 655	6 944	21 741	5 677
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						98 280	98 280	98 280	112 475	135 914	151 135	151 135	151 819
Provisions For Liabilities Balance Sheet Subtotal						1 190					3 627	3 627	17 339
Provisions For Liabilities Charges		2 002	2 687	1 576	953	1 190
Secured Debts		24 365	20 131	15 389	10 378	5 094
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 038	8 798	724	2 225	75 495
Tangible Fixed Assets Cost Or Valuation		11 038	19 836	20 560	22 785	98 280
Tangible Fixed Assets Depreciation		1 029	6 403	12 681	18 245	24 814
Tangible Fixed Assets Depreciation Charged In Period		1 029	5 374	6 278	5 564	6 569
Total Additions Including From Business Combinations Property Plant Equipment									19 000	92 546	34 221		120 911
Total Assets Less Current Liabilities	100	76 791	74 422	88 307	112 148	153 123	148 209	131 287	184 968	208 743	239 342	231 557	214 067
Trade Creditors Trade Payables						828		2 328	794	1 158	460	676
Trade Debtors Trade Receivables						53 018	27 553	58 336	53 385	62 440	13 632	14 748	17 971
Advances Credits Directors		18 990		1 306	4 208	8 704
Advances Credits Made In Period Directors		18 990		1 306
Advances Credits Repaid In Period Directors			18 990		5 514

Company staff

Neil A.

Role: Director

Appointed: 21 June 2011

Latest update: 2 April 2024

Jane A.

Role: Secretary

Appointed: 15 January 2010

Latest update: 2 April 2024

Jane A.

Role: Director

Appointed: 15 January 2010

Resigned: 29 June 2013

Latest update: 2 April 2024

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 06 January 2010

Resigned: 15 January 2010

Address: Dundee, DD1 4BJ, United Kingdom

Latest update: 2 April 2024

Iain H.

Role: Director

Appointed: 06 January 2010

Resigned: 15 January 2010

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Neil A. owns over 1/2 to 3/4 of company shares . Jane A. owns 1/2 or less of company shares.

Neil A.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane A.

Notified on 3 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Eagle Orchid Management Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003037359

Trademark UK00003037345

Financial data based on annual reports

Company staff

Neil A.

Jane A.

Jane A.

Thorntons Law Llp

Iain H.

People with significant control

Neil A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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