Orchard Street Service Co Ltd in Newcastle Upon Tyne, NE1 3BD

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Orchard Street Service Co Ltd, the company which is located at 118 Quayside, St Anns Quay, Newcastle Upon Tyne. That would make fifteen years Orchard Street Service has been on the market, as it was registered on 2009-06-17. The firm registered no. is 06936114 and the postal code is NE1 3BD. Registered as Acrebut, the company used the business name up till 2011-10-26, at which point it was changed to Orchard Street Service Co Ltd. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent annual accounts provide detailed information about the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Saturday 11th March 2023.

David G. is the following firm's individual managing director, who was chosen to lead the company 15 years ago. This company had been controlled by Yomtov J. till June 2009.

Previous company's names
Orchard Street Service Co Ltd 2011-10-26
Acrebut Ltd 2009-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	217 814	162 004	1 105 018	128 546	136 588
Current Assets	222 414	241 808	1 105 152	128 954	136 687	112 317	108 542
Debtors	4 600	79 804	134	408	2 903
Net Assets Liabilities					118 514	112 630	106 797
Other Debtors	4 600	79 804	134	408	100

Other Financial Data
Accrued Liabilities Deferred Income				1 299	1 351
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	10 902	8 870
Creditors	28 351	11 293	961 815	9 985	20 977	1 350	3 740
Net Current Assets Liabilities	194 063	230 515	143 337	118 969	118 514	112 630	106 797
Number Shares Issued Fully Paid		1	1
Other Creditors	750	1 201	961 815	9 985
Other Taxation Social Security Payable	15 740				19 626
Par Value Share		1	1
Prepayments Accrued Income					2 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 803	1 663	1 995
Trade Creditors Trade Payables	959	1 222

Company staff

David G.

Role: Director

Appointed: 26 June 2009

Latest update: 31 December 2023

People with significant control

David 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.

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Orchard Street Service Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Yomtov J.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies