Orchard Executives Limited in Bristol, BS9 3HQ

Description

Data updated on: 01-11-2023

Orchard Executives Limited may be reached at C/o Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-on-trym in Bristol. Its zip code is BS9 3HQ. Orchard Executives has existed on the market for nine years. Its registered no. is 09893136. This firm's principal business activity number is 64209 : Activities of other holding companies n.e.c.. Orchard Executives Ltd filed its account information for the financial period up to 2022-08-17. Its most recent confirmation statement was released on 2022-11-01.

Our data regarding this specific firm's management shows us there are two directors: Suzanne C. and Paul C. who joined the team on 2017-01-01 and 2015-11-27.

Executives who have control over the firm are as follows: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-17	2022-08-17
Currency
Net Worth	60 227

Balance Sheet
Cash Bank In Hand	83 976
Cash Bank On Hand	83 976	29 151	121 073	141 510	313 371	151 157
Net Assets Liabilities	60 227	169 257	279 019	304 291	462 517	529 042
Net Assets Liabilities Including Pension Asset Liability	60 227
Current Assets					313 371	355 402
Debtors						204 245

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	60 127
Shareholder Funds	60 227

Other Financial Data
Amount Specific Advance Or Credit Directors	14 204	12 714
Amount Specific Advance Or Credit Made In Period Directors	100	112 204
Amount Specific Advance Or Credit Repaid In Period Directors	14 304	110 714
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	119 252
Bank Borrowings Overdrafts	12 048	68 492	64 623	60 601	56 949	50 073
Creditors	119 252	68 492	64 623	60 601	56 949	50 073
Creditors Due After One Year	119 252
Creditors Due Within One Year	139 263
Investments Fixed Assets	234 766	236 529	231 153	231 153	231 153	231 153
Investments In Group Undertakings	234 766	236 529	231 153	231 153	231 153	231 153
Net Current Assets Liabilities	-55 287	1 220	112 489	133 739	288 313	347 962
Number Shares Allotted	100
Other Creditors	127 215	20 491	1 143	331	17 617
Other Creditors Due Within One Year	127 215
Par Value Share	1
Profit Loss For Period	109 647
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	179 479	237 749	343 642	364 892	519 466	579 115
Total Dividend Payment	49 520
Advances Credits Directors	14 204
Amounts Owed By Group Undertakings						204 245

Company staff

Suzanne C.

Role: Director

Appointed: 01 January 2017

Latest update: 21 March 2024

Paul C.

Role: Director

Appointed: 27 November 2015

Latest update: 21 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Suzanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	17 May 2024
Account last made up date	17 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 June 2017
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	10 June 2017
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	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	17 February 2021
Annual Accounts
Start Date For Period Covered By Report	18 February 2021
End Date For Period Covered By Report	17 August 2022

Orchard Executives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Paul C.

People with significant control

Paul C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Orchard Executives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Paul C.

People with significant control

Paul C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017

Accountant/Auditor,
2017