Orca Investments Global Limited in North Shields, NE29 8RD

Description

Data updated on: 01-11-2023

This enterprise operates as Orca Investments Global Limited. The company was originally established 13 years ago and was registered with 07827926 as the reg. no. This particular head office of this company is located in North Shields. You can reach them at Orca - Lgs Ltd North Balkwell Farm Industrial Estate, Cumberland Road. This company has a history in registered name changes. Up till now this company had two different company names. Up to 2015 this company was prospering as Orca Lgs and up to that point its registered company name was Jsprest. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Orca Investments Global Ltd filed its account information for the financial year up to 2021-03-31. Its most recent confirmation statement was submitted on 2022-10-28.

According to the official data, the business is directed by just one managing director: John F., who was selected to lead the company 13 years ago. This business had been presided over by Edgaras B. till May 2015. In addition another director, including Edgaras B. quit on 2011-11-16.

Previous company's names
Orca Investments Global Limited 2015-05-22
Orca Lgs Ltd 2012-06-21
Jsprest Ltd 2011-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31
Currency
Net Worth	-111 549	-245 786	-575 361	-546 258

Balance Sheet
Cash Bank On Hand				620	6 532	412
Current Assets	103 902	169 897	20 576	222 693	320 333	797 095	930 795	348 077	304 811
Debtors	10 517	167 336	11 486	12 078	297 881	784 264
Net Assets Liabilities				-546 257	-600 333	-519 457	-585 161	-529 097	-552 303
Other Debtors				703	227 526	230 319
Property Plant Equipment				119 294	2 335	1 511
Total Inventories				209 995	15 920	15 920
Cash Bank In Hand	24 699	2 561	9 090	620
Stocks Inventory	68 686			209 995
Tangible Fixed Assets	26 714	115 962	97 111	119 294

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-111 649	-245 886	-575 461	-546 358
Shareholder Funds	-111 549	-245 786	-575 361	-546 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 750	137	961
Additions Other Than Through Business Combinations Property Plant Equipment					2 472
Average Number Employees During Period						6	6	6	4
Creditors				521 521	808 835	813 835	1 378 182	813 835	813 835
Fixed Assets	26 714	185 962	97 111			1 511	687	74 065	73 813
Increase From Depreciation Charge For Year Property Plant Equipment					6 413	824
Net Current Assets Liabilities	89 690	-123 702	-147 684	-144 031	206 167	292 867	792 334	210 673	187 719
Number Shares Issued Fully Paid					100	100
Other Creditors				521 521	808 835	813 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 026
Other Disposals Property Plant Equipment					137 044
Other Taxation Social Security Payable				624	7 919	44 460
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 501	957	8 571	31 461
Property Plant Equipment Gross Cost				137 044	2 472
Total Assets Less Current Liabilities	116 404	62 260	-50 573	-24 737	208 502	294 378	793 021	284 738	261 532
Trade Creditors Trade Payables				8 615	6 660	75 605
Trade Debtors Trade Receivables				11 376	70 355	553 945
Creditors Due After One Year	227 953	308 046	524 788	521 521
Creditors Due Within One Year	14 212	293 599	168 260	366 724
Investments Fixed Assets		70 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		102 614	2 167
Tangible Fixed Assets Cost Or Valuation	31 895	134 509	136 676
Tangible Fixed Assets Depreciation	5 181	18 547	39 565
Tangible Fixed Assets Depreciation Charged In Period		13 366	21 018

Company staff

John F.

Role: Director

Appointed: 28 October 2011

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are: Orca Mmc Imited owns over 3/4 of company shares. This business can be reached in North Shields at Cumberland Road, Balkwell Farm Industrial Estate, NE29 8RD, Tyne & Wear and was registered as a PSC under the reg no 11157217.

Orca Mmc Imited

Address: Orca Lgs Cumberland Road, Balkwell Farm Industrial Estate, North Shields, Tyne & Wear, NE29 8RD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11157217

Notified on 27 November 2020

Nature of control:

over 3/4 of shares

Paul F.

Notified on 1 March 2019

Ceased on 27 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Orca Steel Dmcc

Address: Jewellery & Gemplex 3 Jewellery & Gemplex 3, Dubai, United Arab Emirates

Legal authority N/A

Legal form Limited Company

Country registered Dubai - United Arab Emirates

Place registered Dubai - United Arab Emirates

Registration number N/A

Notified on 30 June 2016

Ceased on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John F.

Notified on 30 June 2016

Ceased on 30 June 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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 May 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Orca Investments Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Edgaras B.

Edgaras B.

People with significant control

Orca Mmc Imited

Paul F.

Orca Steel Dmcc

John F.

Accounts Documents

Company filings

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