Orchestra Ltd in London, N12 9QD

Description

Data updated on: 01-11-2023

This Orchestra Ltd company has been operating offering its services for twelve years, as it's been established in 2013. Registered with number 08372248, Orchestra is a Private Limited Company with office in 736 High Road, London N12 9QD. The company's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. 31st December 2022 is the last time when company accounts were reported.

When it comes to the company, many of director's duties have so far been executed by Rosemary S. and David S.. Within the group of these two managers, David S. has managed company for the longest time, having become a member of directors' team on 2013.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2022-12-31	2023-12-31
Currency
Net Worth	67 755	7 092	34 410

Balance Sheet
Cash Bank In Hand	344 353	105 184	324 524
Cash Bank On Hand				1 333 665	3 227 904
Current Assets	389 118	173 692	354 014	1 535 877	3 569 005
Debtors	24 164	68 508	21 444	121 504	162 999
Intangible Fixed Assets	112 915	107 049	101 183
Net Assets Liabilities				1 216 446	1 584 500
Net Assets Liabilities Including Pension Asset Liability	67 755	7 092	34 410
Other Debtors				7 369	4 642
Property Plant Equipment				1 528 817	3 744 367
Stocks Inventory	20 601		8 046
Tangible Fixed Assets	170 268	178 043	154 716
Total Inventories				80 708	178 102

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 655	6 992	34 310
Shareholder Funds	67 755	7 092	34 410

Other Financial Data
Audit Fees Expenses				4 300	7 250
Company Contributions To Money Purchase Plans Directors				396	341
Director Remuneration				25 685	26 755
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Accrued Liabilities				468 882	401 046
Accumulated Amortisation Impairment Intangible Assets				224 629	292 480
Accumulated Depreciation Impairment Property Plant Equipment				1 456 545	1 896 723
Additional Provisions Increase From New Provisions Recognised					181 805
Administrative Expenses				12 498 364	14 852 383
Amortisation Expense Intangible Assets				4 500	5 420
Applicable Tax Rate				19	24
Average Number Employees During Period				579	663
Bank Borrowings				490 286	856 865
Bank Borrowings Overdrafts				638 000	5 279 997
Cash Cash Equivalents Cash Flow Value				1 333 665
Comprehensive Income Expense				-144 108	559 570
Cost Sales				6 786 546	8 402 037
Creditors				638 000	5 279 997
Creditors Due After One Year	152 867	108 938	91 921
Creditors Due Within One Year	434 912	333 652	460 150
Deferred Tax Liabilities				-97 410	-137 233
Depreciation Amortisation Expense				436 324	508 028
Depreciation Expense Property Plant Equipment				374 185	440 178
Dividends Paid				94 000	191 516
Dividends Paid Classified As Financing Activities				-94 000	-191 516
Dividends Paid On Shares				94 000	191 516
Dividends Paid On Shares Interim				47 000	95 758
Fixed Assets	284 433	286 342	257 149	2 552 064	7 805 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases				275 040	711 696
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				506 382	1 386 041
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-82 131	-41 495
Gross Profit Loss				12 437 217	15 701 212
Income Taxes Paid Refund Classified As Operating Activities				-240 927
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-470 225	1 894 239
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				16 286	97 394
Increase From Amortisation Charge For Year Intangible Assets					67 851
Increase From Depreciation Charge For Year Property Plant Equipment					440 178
Intangible Assets				1 018 247	4 050 367
Intangible Assets Gross Cost				1 242 876	4 342 847
Intangible Fixed Assets Additions	117 314
Intangible Fixed Assets Aggregate Amortisation Impairment	4 399	10 265	16 131
Intangible Fixed Assets Amortisation Charged In Period	4 399	5 866	5 866
Intangible Fixed Assets Cost Or Valuation	117 314	117 314
Interest Expense On Bank Overdrafts				22 530	107 454
Interest Paid Classified As Operating Activities				-22 530	-107 454
Interest Payable Similar Charges Finance Costs				22 530	107 454
Investments Fixed Assets	1 250	1 250	1 250	5 000	11 250
Merchandise				80 708	178 102
Net Cash Flows From Used In Financing Activities				251 143	-5 159 633
Net Cash Flows From Used In Investing Activities				738 767	5 761 949
Net Cash Flows From Used In Operating Activities				-519 685	-2 496 555
Net Cash Generated From Operations				-783 142	-2 604 009
Net Current Assets Liabilities	-45 794	-159 960	-106 136	-456 051	-518 115
Number Shares Allotted	25	25	25
Number Shares Issued Fully Paid					25
Operating Profit Loss				-61 147	848 829
Other Creditors				24 132	438 332
Other Deferred Tax Expense Credit				60 431	181 805
Other Investments Other Than Loans				5 000	11 250
Other Taxation Social Security Payable				690 864	911 266
Par Value Share	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				56 157	76 217
Prepayments Accrued Income				49 247	82 801
Proceeds From Borrowings Classified As Financing Activities					-6 342 000
Profit Loss				-144 108	559 570
Profit Loss On Ordinary Activities Before Tax				-83 677	741 375
Property Plant Equipment Gross Cost				2 985 362	5 641 090
Provisions				241 567	423 372
Provisions For Liabilities Balance Sheet Subtotal				241 567	423 372
Provisions For Liabilities Charges	18 017	10 352	24 682
Purchase Intangible Assets					-3 099 971
Purchase Property Plant Equipment				-738 767	-2 655 728
Repayments Borrowings Classified As Financing Activities				-157 143	-990 851
Share Capital Allotted Called Up Paid	25	25	25
Social Security Costs				253 210	268 150
Staff Costs Employee Benefits Expense				5 789 922	6 818 240
Tangible Fixed Assets Additions	190 560	40 015	11 774
Tangible Fixed Assets Cost Or Valuation	190 560	230 575	242 349
Tangible Fixed Assets Depreciation	20 292	52 532	87 633
Tangible Fixed Assets Depreciation Charged In Period	20 292	32 240	35 101
Tax Decrease From Utilisation Tax Losses				-74 031	-37 433
Tax Expense Credit Applicable Tax Rate				-15 899	174 223
Tax Increase Decrease From Effect Capital Allowances Depreciation				-53 101	-210 979
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-5 031	-677
Tax Tax Credit On Profit Or Loss On Ordinary Activities				60 431	181 805
Total Additions Including From Business Combinations Intangible Assets					3 099 971
Total Additions Including From Business Combinations Property Plant Equipment					2 655 728
Total Assets Less Current Liabilities	238 639	126 382	151 013	2 096 013	7 287 869
Trade Creditors Trade Payables				557 731	1 377 006
Trade Debtors Trade Receivables				64 888	75 556
Turnover Revenue				19 223 763	24 103 249
Wages Salaries				5 480 555	6 473 873

Company staff

Rosemary S.

Role: Director

Appointed: 17 January 2020

Latest update: 18 April 2025

David S.

Role: Director

Appointed: 23 January 2013

Latest update: 18 April 2025

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	23 January 2013
Date Approval Accounts	1 April 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Orchestra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Orchestra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015