Orchard Enterprises Limited in Droitwich Spa, WR9 8ED

Description

Data updated on: 01-11-2023

Orchard Enterprises has been in this business for at least 13 years. Registered under number 07537805, the firm operates as a Private Limited Company. You may find the office of this firm during office hours under the following address: Priory House Friar Street, WR9 8ED Droitwich Spa. This firm's SIC code is 78109 and their NACE code stands for Other activities of employment placement agencies. 2022-03-31 is the last time the accounts were filed.

Regarding to this particular company, a variety of director's obligations up till now have been executed by Nicholas H. and Ian H.. Out of these two managers, Nicholas H. has managed company for the longest time, having become a vital addition to company's Management Board on 2011. To support the directors in their duties, the abovementioned company has been utilizing the skills of Nicholas H. as a secretary since February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-88 090	-95 312	-23 567	44 680

Balance Sheet
Cash Bank On Hand				160	160	132	66
Current Assets	2 344	1 607	4 891	4 891	4 891	4 863	4 797	4 731
Debtors		1 447	4 731	4 731	4 731	4 731	4 731	4 731	4 731	4 731	24 721
Net Assets Liabilities				44 680	28 658	25 606	42 396	51 975	75 144	92 981
Other Debtors				4 731	4 731	4 731	4 731	4 731	4 731	4 731	9 082
Cash Bank In Hand	2 344	160	160	160
Intangible Fixed Assets	105 192	15 028
Net Assets Liabilities Including Pension Asset Liability	-88 090	-95 312	-23 567	44 680

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-108 090	-115 312	-43 567	24 680
Shareholder Funds	-88 090	-95 312	-23 567	44 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				270 494	270 494	270 494	270 494	270 494	270 494	270 494
Accumulated Depreciation Impairment Property Plant Equipment				95 902	95 902	95 902	95 902	95 902	95 902	95 902
Corporation Tax Payable				16 585	661	3 255
Creditors				504	504	504	504	504	504	21 523	63 510
Deferred Tax Asset Debtors											15 639
Intangible Assets Gross Cost				270 494	270 494	270 494	270 494	270 494	270 494	270 494
Investments				64 978	43 032
Investments Fixed Assets	57 449	655	48 031	64 978	43 032	52 602	73 882	90 783	119 743	109 773	85 750
Net Current Assets Liabilities	-64 336	-29 590	1 791	-19 794	-13 870	-26 492	-30 982	-38 304	-44 095	-16 792	-38 789
Number Shares Issued Fully Paid					7 000	7 000
Other Creditors				504	504	504	504	504	504	21 523	63 510
Other Taxation Social Security Payable						3 255	2 829	5 985
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				95 902	95 902	95 902	95 902	95 902	95 902	95 902
Total Assets Less Current Liabilities	98 305	-13 907	49 822	45 184	29 162	26 110	42 900	52 479	75 648	92 981	46 961
Creditors Due After One Year	186 395	81 405	73 389	504
Creditors Due Within One Year	66 680	31 197	3 100	24 685
Fixed Assets	162 641	15 683	48 031	64 978
Intangible Fixed Assets Aggregate Amortisation Impairment	165 302	255 466	270 494
Intangible Fixed Assets Amortisation Charged In Period		90 164	15 028
Intangible Fixed Assets Cost Or Valuation	270 494	270 494	270 494
Number Shares Allotted		7 000	7 000	7 000
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	95 902	95 902	95 902
Tangible Fixed Assets Depreciation	95 902	95 902	95 902

Company staff

Nicholas H.

Role: Director

Appointed: 22 February 2011

Latest update: 13 February 2024

Ian H.

Role: Director

Appointed: 22 February 2011

Latest update: 13 February 2024

Nicholas H.

Role: Secretary

Appointed: 22 February 2011

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Orchard Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Ian H.

Nicholas H.

Steven W.

People with significant control

Nicholas H.

Ian H.

Accounts Documents

Company filings

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