Orchard Management Solutions Limited in Faversham, ME13 0SN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Orchard Management Solutions Limited. It was established 10 years ago and was registered with 09133830 as the registration number. This registered office of the company is located in Faversham. You can reach them at 2 Church View Provender Lane, Norton. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Orchard Management Solutions Ltd reported its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-01.

Because of this particular company's magnitude, it was unavoidable to formally appoint more executives: Andrew N. and Valerie N. who have been working as a team since July 2014 to promote the success of the company.

Executives with significant control over the firm are: Valerie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew N. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 013	999

Balance Sheet
Cash Bank In Hand	27 539	64 085
Cash Bank On Hand		64 085	69 471	56 461	85 449	38 667	24 573	6 475	28 954
Current Assets	54 438	64 085	69 471	61 182	87 433	38 667	24 573	21 141	29 668
Debtors	26 899			4 721	1 984			14 666	714
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities			48 469	693	12 966	23 220	17 779	23 245
Property Plant Equipment		9 780	7 562	23 139	17 599	14 125	10 842	12 439
Tangible Fixed Assets	12 682	9 780

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 913	899
Shareholder Funds	17 013	999

Other Financial Data
Accrued Liabilities								1 200	1 200
Accumulated Amortisation Impairment Intangible Assets						2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		6 709	8 927	8 733	14 273	18 592	21 875	25 739	982
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable								8 254	9 508
Creditors		92 866	48 564	18 893	15 294	11 694	8 095	24 335	29 439
Creditors Due Within One Year	70 107	92 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 518
Disposals Property Plant Equipment				13 003
Dividends Paid				84 750					37 500
Finance Lease Liabilities Present Value Total				18 893	15 294	11 694	8 095
Fixed Assets	32 682	29 780	27 562	43 139	37 599	32 125	26 842	26 439	23 703
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 218	7 324	5 540	4 319	3 283	3 864	3 317
Intangible Assets		20 000	20 000	20 000	20 000	18 000	16 000	14 000	12 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-15 669	-28 781	20 907	-23 553	-9 339	2 789	-968	-3 194	229
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100					100
Other Creditors		65 131	25 691	68 001	75 611	11 271	1 831	1 365
Other Taxation Social Security Payable		26 536	21 673	15 534	21 161	24 607	23 710	22 970
Par Value Share	1	1	1	1					1
Profit Loss			47 470	36 974					38 187
Property Plant Equipment Gross Cost		16 489	16 489	31 872	31 872	32 717	32 717	38 178	40 759
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 489
Tangible Fixed Assets Cost Or Valuation	16 489
Tangible Fixed Assets Depreciation	3 807	6 709
Tangible Fixed Assets Depreciation Charged In Period	3 807	2 902
Total Additions Including From Business Combinations Property Plant Equipment				28 386		845		5 461	373
Total Assets Less Current Liabilities	17 013	999	48 469	19 586	28 260	34 914	25 874	23 245	23 932
Trade Creditors Trade Payables		1 199	1 200	1 200
Trade Debtors Trade Receivables				4 721	1 984			14 666	714

Company staff

Andrew N.

Role: Director

Appointed: 16 July 2014

Latest update: 16 April 2024

Valerie N.

Role: Director

Appointed: 16 July 2014

Latest update: 16 April 2024

People with significant control

Valerie N.

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

Andrew N.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	16 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Orchard Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Valerie N.

People with significant control

Valerie N.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Orchard Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Valerie N.

People with significant control

Valerie N.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016