Orca (clifton) Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

10471865 - registration number used by Orca (clifton) Limited. This firm was registered as a Private Limited Company on Wednesday 9th November 2016. This firm has been active on the British market for the last eight years. This company could be reached at Redland House 157 Redland Road Redland in Bristol. The office's zip code assigned to this address is BS6 6YE. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Orca (clifton) Ltd filed its account information for the period up to 31st March 2022. Its most recent confirmation statement was submitted on 8th November 2022.

Maria C. and Graham H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 310	143 495	417 473	796 292	616 794	459 329
Current Assets	68 794	372 388	421 299	799 679	750 429	469 627
Debtors	31 484	228 893	3 826	3 387	133 635	10 298
Net Assets Liabilities	228 605	343 447	368 427	395 984	1 156 339	1 049 537
Other Debtors	22 734	228 857			129 507
Property Plant Equipment	1 758	12 168	17 475	30 854	51 735	56 612

Other Financial Data
Accrued Liabilities	7 111	24 173	31 905	32 191	33 450	98 073
Accrued Liabilities Deferred Income	4 873	11 063	18 678	17 905	24 678	27 644
Accumulated Depreciation Impairment Property Plant Equipment	310	2 458	4 935	7 556	16 711	26 718
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 535 964	3 115 298	1 695 487	1 189 861	659 310	2 945 140
Bank Borrowings Overdrafts	6	2 883 833	3 638 343	3 964 843	3 847 713	5 293 963
Corporation Tax Payable		32 108	64 094	50 048	54 584	20 796
Creditors	870 500	2 883 833	3 638 343	3 964 843	3 847 713	5 293 963
Fixed Assets	1 821 758	5 052 168	6 162 962	6 636 202	7 306 735	9 781 752
Increase From Depreciation Charge For Year Property Plant Equipment	310	2 148	2 477	2 621	9 155	10 007
Investment Property	1 820 000	5 040 000	6 145 487	6 605 348	7 255 000	9 725 140
Investment Property Fair Value Model	1 820 000	5 040 000	6 145 487	6 605 348	7 255 000	9 725 140
Net Current Assets Liabilities	-668 686	-1 751 028	-2 119 506	-2 275 375	-2 189 625	-3 331 056
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments	8 750	36	3 826	3 387	4 128	10 298
Profit Loss	228 505	114 842	24 980	27 557	760 356	-106 802
Property Plant Equipment Gross Cost	2 068	14 626	22 410	38 410	68 446	83 330
Provisions For Liabilities Balance Sheet Subtotal	53 967	73 860	36 686		113 058	107 196
Total Additions Including From Business Combinations Property Plant Equipment	2 068	12 558	7 784	16 000	30 036	14 884
Total Assets Less Current Liabilities	1 153 072	3 301 140	4 043 456	4 360 827	5 117 110	6 450 696
Trade Creditors Trade Payables	6 267
Average Number Employees During Period					1	2
Disposals Investment Property Fair Value Model			590 000	730 000	765 000	475 000
Other Taxation Social Security Payable						152

Company staff

Maria C.

Role: Director

Appointed: 24 February 2022

Latest update: 1 December 2023

Graham H.

Role: Director

Appointed: 09 November 2016

Latest update: 1 December 2023

People with significant control

The companies that control this firm include: Orca Investments Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 157 Redland Road, Redland, BS6 6YE and was registered as a PSC under the registration number 10866100.

Orca Investments Holdings Limited

Address: Redland House 157 Redland Road, Redland, Bristol, BS6 6YE, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10866100

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham H.

Notified on 9 November 2016

Ceased on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2016
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

Orca (clifton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Graham H.

Georges R.

People with significant control

Orca Investments Holdings Limited

Graham H.

Accounts Documents

Company filings

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