Orchard (dialysis 2) Limited in Nottinghamshire, NG18 4LJ

Description

Data updated on: 01-11-2023

04779587 is the reg. no. used by Orchard (dialysis 2) Limited. The firm was registered as a Private Limited Company on Thu, 29th May 2003. The firm has been present in this business for twenty one years. This enterprise may be gotten hold of in Orchard House Bellamy Road Mansfield in Nottinghamshire. The company's zip code assigned is NG18 4LJ. Orchard (dialysis 2) Limited was registered 12 years from now as Orchard (clinics 2). The firm's classified under the NACE and SIC code 99999 and their NACE code stands for Dormant Company. The company's latest financial reports describe the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/05/29.

Current directors listed by the business are: Desmond W. selected to lead the company on Thu, 29th May 2003 and Trevor K. selected to lead the company on Thu, 29th May 2003. To provide support to the directors, the business has been using the skills of Colin K. as a secretary since the appointment on Sat, 1st May 2021.

Previous company's names
Orchard (dialysis 2) Limited 2012-08-02
Orchard (clinics 2) Limited 2003-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-03-31	2018-03-31	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783 086	177 956	188 960

Balance Sheet
Cash Bank In Hand	34 317	52 609	86 045
Cash Bank On Hand				89 611		1 096	1	1
Current Assets	91 433	1 277 793	497 445	400 556	310 945	1 217
Debtors	57 116	1 225 184	411 400	310 945	310 945	121
Net Assets Liabilities				280 855	199 323		1	1
Net Assets Liabilities Including Pension Asset Liability	783 086	177 956	188 960
Other Debtors				310 945	310 945	121
Tangible Fixed Assets	1 575 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 993	177 955	188 959
Shareholder Funds	783 086	177 956	188 960

Other Financial Data
Administrative Expenses	4 790	101 005
Bank Borrowings	475 483
Bank Borrowings Overdrafts	35 605	659 323	7 896	8 091	13
Bank Borrowings Secured	718 100
Bank Overdrafts		659 323	7 896	8 091	13
Bank Overdrafts Secured		659 323	7 896
Creditors				60 701	52 622	1 217
Creditors Due After One Year	682 495
Creditors Due Within One Year	200 852	1 084 337	308 485
Debtors Due Within One Year	57 116	1 225 184	411 400
Deferred Tax Liability		15 500
Gain Loss From Disposal Fixed Assets		325 232
Interest Payable Similar Charges	139 796	46 060
Net Current Assets Liabilities	-109 419	193 456	188 960	339 855	258 323
Net Increase Decrease In Shareholders Funds	-242 355	-605 130
Number Shares Allotted		1	1					1
Operating Profit Loss	168 540	201 522
Other Creditors				52 609	52 609
Other Creditors Due Within One Year	136 148	425 000	52 609
Other Operating Income		182 000
Par Value Share		1	1					1
Profit Loss For Period	28 744	139 962
Profit Loss On Ordinary Activities Before Tax	28 744	155 462
Provisions Charged Credited To Profit Loss Account During Period			-15 500
Provisions For Liabilities Balance Sheet Subtotal				59 000	59 000
Provisions For Liabilities Charges		15 500
Revaluation Reserve	745 092
Secured Debts	718 100	659 323
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 575 000
Tangible Fixed Assets Disposals		829 908
Tangible Fixed Assets Increase Decrease From Revaluations		-745 092
Tax On Profit Or Loss On Ordinary Activities		15 500
Total Assets Less Current Liabilities	1 465 581	193 456	188 960	339 855	258 323
Total Recognised Gain Loss For Period	28 744	139 962
Total Reserves	783 085	177 955
Trade Creditors Trade Payables				1
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	173 330	120 527
U K Deferred Tax		15 500
V A T Due Total Creditors	29 099	15

Company staff

Colin K.

Role: Secretary

Appointed: 01 May 2021

Latest update: 17 April 2024

Desmond W.

Role: Director

Appointed: 29 May 2003

Latest update: 17 April 2024

Trevor K.

Role: Director

Appointed: 29 May 2003

Latest update: 17 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Latest update: 17 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 29 May 2003

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 17 April 2024

Trevor K.

Role: Secretary

Appointed: 29 May 2003

Resigned: 30 April 2021

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Desmond W. has substantial control or influence over the company. Orchard (Developments) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Mansfield at Bellamy Road, NG18 4LN, Nottinghamshire and was registered as a PSC under the registration number 02585575.

Desmond W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Orchard (Developments) Holdings Ltd

Address: Orchard House Bellamy Road, Mansfield, Nottinghamshire, NG18 4LN, United Kingdom

Legal authority Uk

Legal form Public Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02585575

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine W.

Notified on 6 April 2019

Ceased on 21 December 2021

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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Orchard (dialysis 2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin K.

Desmond W.

Trevor K.

Irene H.

Business Information Research & Reporting Limited

Trevor K.

People with significant control

Desmond W.

Orchard (Developments) Holdings Ltd

Catherine W.

Accounts Documents

Company filings

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