Orca Bristol Limited in Bristol, BS6 6YE

Description

Data updated on: 03-11-2023

Orca Bristol started conducting its business in 2013 as a Private Limited Company registered with number: 08514837. This company's office was situated in Bristol at Redland House 157 Redland Road. This particular Orca Bristol Limited firm had been operating in this business field for at least 10 years.

The limited company was supervised by one director: Graham H. who was controlling it from 2nd May 2013 to dissolution date on 10th October 2023.

Executives who had significant control over the firm were: Georges R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Orca Investments Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Bristol at Colston Street, BS1 5BD and was registered as a PSC under the reg no 38524.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	172 838	257 324	287 372

Balance Sheet
Cash Bank In Hand	16 162	30 548	341 608
Cash Bank On Hand			341 608	319 397	67 552	753 804	210 069	297 342	407 431
Current Assets	16 162	30 989	383 097	319 686	70 130	859 033	610 438	297 660	407 431
Debtors		441	41 489	289	2 578	105 229	400 369	318
Net Assets Liabilities			287 372	337 335	343 038	357 432	363 400	373 478	907
Net Assets Liabilities Including Pension Asset Liability	172 838	257 324	287 372
Property Plant Equipment			3 112	1 742	25 883	18 844	16 348	12 345
Tangible Fixed Assets	7 745	5 880	3 112

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 591	48 967	117 813
Shareholder Funds	172 838	257 324	287 372

Other Financial Data
Accrued Liabilities			5 840	9 204	8 382	7 645	10 792	5 067	1 740
Accumulated Depreciation Impairment Property Plant Equipment			5 360	8 045	17 817	24 856	29 446	33 449
Additions Other Than Through Business Combinations Investment Property Fair Value Model				170 600	2 887		690 492
Bank Borrowings Overdrafts			417 000	417 000	515 000	401 600	658 810	549 935
Corporation Tax Payable			15 839	478	13 346	29 042	13 602	4 227	23 714
Creditors			417 000	417 000	515 000	401 600	658 810	549 935	406 524
Creditors Due After One Year	444 000	312 500	417 000
Creditors Due Within One Year	131 069	212 045	891 838
Disposals Investment Property Fair Value Model					200 000	459 999	225 000	180 000	1 068 492
Dividends Paid					21 100		8 889		430 000
Fixed Assets	731 745	750 880	1 213 113	1 431 742	1 258 770	803 844	1 266 840	1 080 837
Increase From Depreciation Charge For Year Property Plant Equipment				2 685	9 772	7 039	4 590	4 003	3 020
Investment Property			1 210 001	1 430 000	1 232 887	785 000	1 250 492	1 068 492
Investment Property Fair Value Model			1 210 001	1 430 000	1 232 887	785 000	1 250 492	1 068 492
Net Current Assets Liabilities	-114 907	-181 056	-508 741	-677 407	-400 732	-32 780	-242 386	-152 796	907
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				153 660
Other Remaining Borrowings			490 703	514 217	108 594	519 216	488 216	98 703	381 070
Other Reserves	2 283	5 710	8 441
Par Value Share	1	1	1		1	1	1	1	1
Prepayments			41 489	289	2 578	176	369	318
Profit Loss					26 803	14 394	14 856	10 079	57 429
Property Plant Equipment Gross Cost			8 472	9 787	43 700	43 700	45 794	45 794
Provisions For Liabilities Balance Sheet Subtotal						12 032	2 244	4 628
Revaluation Reserve	173 046	202 547	161 018
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 605	4 151	714 585
Tangible Fixed Assets Cost Or Valuation	8 605	8 472	1 210 001
Tangible Fixed Assets Depreciation	860	2 592	5 360
Tangible Fixed Assets Depreciation Charged In Period	860	2 162	2 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		430
Tangible Fixed Assets Disposals		4 284	310 000
Tangible Fixed Assets Increase Decrease From Revaluations	173 046	95 167	60 416
Total Additions Including From Business Combinations Property Plant Equipment				1 315	33 913		2 094
Total Assets Less Current Liabilities	616 838	569 824	704 372	754 335	858 038	771 064	1 024 454	928 041	907
Amounts Owed By Group Undertakings							400 000
Average Number Employees During Period									2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 469
Disposals Property Plant Equipment									45 794

Company staff

Graham H.

Role: Director

Appointed: 02 May 2013

Latest update: 17 July 2023

People with significant control

Georges R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Orca Investments Limited

Address: 1c Colston Yard Colston Street, Bristol, BS1 5BD, United Kingdom

Legal authority Guernsey

Legal form Ltd

Country registered Uk

Place registered Guernsey Registry

Registration number 38524

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2023
Confirmation statement last made up date	02 May 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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	30 June 2022

Orca Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Georges R.

Lesley R.

People with significant control

Georges R.

Orca Investments Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies