Orchard Secured Capital Limited in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

This company is widely known as Orchard Secured Capital Limited. This firm was founded ten years ago and was registered with 08948425 as its reg. no. This particular headquarters of this firm is located in Liverpool. You may visit them at 18 Stanley Street, Stanley Street. This firm's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. The firm's latest financial reports cover the period up to Wed, 31st Mar 2021 and the latest annual confirmation statement was released on Tue, 22nd Aug 2023.

Michael G. is this particular enterprise's only managing director, who was appointed on 2016-08-22. This business had been governed by Gregory G. until 8 years ago. What is more another director, specifically David P. gave up the position in 2016.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Current Assets	14 203	15 189	15 189	295 349	442 084	373 967	365 557	18 850	21 356	18 124	9 278
Net Assets Liabilities		-12 236		-6 811	72 046	84 791	89 993	-14 684	-28 242	-24 968	-37 817
Cash Bank In Hand	199		1
Debtors	14 004		15 188
Net Assets Liabilities Including Pension Asset Liability	-10 194		-12 236

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	-10 294		-12 336

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		325		890	265 280	181 500	181 300	1 040	1 400	720	1 080
Average Number Employees During Period						1	1	1	1	1	1
Creditors		27 100		301 270	154 758	157 676	158 923	32 267	43 245	34 440	39 437
Depreciation Amortisation Impairment Expense										-12 334
Fixed Assets					50 000	50 000	64 659	9 773	4 887
Gain Loss On Disposals Property Plant Equipment										12 334
Interest Payable Similar Charges Finance Costs										576	172
Net Current Assets Liabilities	-10 194	-11 911	-12 236	-5 921	287 326	216 291	206 634	-13 417	-21 889	-16 316	-30 159
Other Operating Expenses Format2										2 664	6 453
Profit Loss										3 274	-12 849
Profit Loss On Ordinary Activities Before Tax										3 274	-12 849
Staff Costs Employee Benefits Expense										6 396	6 396
Total Assets Less Current Liabilities		-11 911		-5 921	337 326	266 291	271 293	-3 644	-17 002	-16 316	-30 159
Salaries Fees Directors										6 396	6 396
Bad Debts Impairment Losses											5 049
Bank Charges										17	7
I T Computing Costs										1 111	90
Legal Professional Costs										360	530
Other Operational Administration Costs										132	137
Rent Rates Services Costs										312	312
Telecommunications Costs										156	156
Capital Employed	-10 194		-12 236
Creditors Due Within One Year	24 397		27 425
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael G.

Role: Director

Appointed: 22 August 2016

Latest update: 10 March 2024

People with significant control

Michael G.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Orchard Secured Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Gregory G.

David P.

People with significant control

Michael G.

Accounts Documents

Company filings

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