Orca Management Limited in Weybridge, KT13 9DZ

Description

Data updated on: 08-08-2021

The firm was registered in Weybridge with reg. no. 09764365. This firm was set up in 2015. The headquarters of this firm was located at Beacon House South Road. The postal code for this location is KT13 9DZ. This firm was formally closed on June 29, 2021, which means it had been in business for six years.

The following company was directed by a single managing director: Greig B., who was appointed in September 2015.

Executives who controlled the firm include: Greig B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joanna 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 850	725	6 734	6 254
Current Assets	22 514	10 346	13 161	11 244
Debtors	3 664	9 621	6 427	4 990
Net Assets Liabilities	951	986	1 082	574
Other Debtors		7 593	2 177	4 990
Property Plant Equipment		2 462	1 846	1 384
Cash Bank In Hand	18 850
Net Assets Liabilities Including Pension Asset Liability	951

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		821	1 437	1 899
Additions Other Than Through Business Combinations Property Plant Equipment		3 283
Average Number Employees During Period	2	2	2	2
Creditors	21 563	11 822	13 925	12 054
Increase From Depreciation Charge For Year Property Plant Equipment		821	616	462
Net Current Assets Liabilities	951	-1 476	-764	-810
Other Creditors	9 993	2 968	2 968
Property Plant Equipment Gross Cost		3 283	3 283	3 283
Taxation Social Security Payable	11 570	8 854	10 957	12 054
Trade Debtors Trade Receivables	3 664	2 028	4 250
Amount Specific Advance Or Credit Directors	-9 993	7 593	1 466	4 760
Amount Specific Advance Or Credit Made In Period Directors		63 807	62 703	63 367
Amount Specific Advance Or Credit Repaid In Period Directors		46 221	68 830	60 073
Capital Employed	951
Creditors Due Within One Year	21 563
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Greig B.

Role: Director

Appointed: 07 September 2015

Latest update: 31 December 2022

People with significant control

Greig B.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna B.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019

Orca Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig B.

People with significant control

Greig B.

Joanna B.

Accounts Documents

Company filings

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