Orchestrablue started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08100719. This particular firm has been operating for 12 years and it's currently liquidation. This firm's head office is based in Northampton at 100 St. James Road. Anyone can also find the company using the post code, NN5 5LF. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.
Orchestrablue Ltd
General information
Name:
Orchestrablue Limited
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 08100719
Incorporation date: 2012-06-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Website
www.orchestrablue.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 1 207 | 81 227 | 141 861 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 82 150 | 91 617 | 83 917 | ||||||
| Cash Bank On Hand | 83 917 | 136 855 | 483 961 | 113 817 | 125 055 | 105 111 | 156 344 | |||
| Current Assets | 100 | 98 791 | 114 264 | 176 520 | 209 308 | 878 463 | 236 865 | 262 556 | 157 634 | 177 339 |
| Debtors | 16 641 | 92 603 | 72 453 | 394 502 | 123 048 | 137 501 | 52 523 | 20 995 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 207 | 81 227 | 141 861 | ||||||
| Property Plant Equipment | 2 031 | 1 245 | 1 094 | 1 701 | 1 891 | 978 | ||||
| Stocks Inventory | 22 647 | |||||||||
| Tangible Fixed Assets | 977 | 2 031 | ||||||||
| Other Debtors | 1 689 | 6 181 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 107 | 81 127 | 141 761 | |||||||
| Shareholder Funds | 100 | 1 207 | 81 227 | 141 861 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 22 547 | 22 670 | 5 447 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 90 663 | 52 551 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 786 | 24 434 | ||||||||
| Accruals Deferred Income | 78 485 | -21 388 | -6 924 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 111 | 1 897 | 2 893 | 3 991 | 4 904 | 5 817 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 1 | |||||
| Creditors | 36 690 | 37 233 | 648 217 | 54 410 | 63 750 | 33 652 | 14 464 | |||
| Creditors Due Within One Year | 19 099 | 32 754 | 35 064 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 996 | 1 098 | 913 | 913 | 702 | ||||
| Net Current Assets Liabilities | 100 | 79 692 | 58 862 | 132 906 | 172 075 | 230 246 | 182 455 | 198 806 | 123 982 | 162 875 |
| Number Shares Allotted | 50 | 50 | 50 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Other Creditors | 3 547 | 1 957 | 599 428 | 17 238 | 25 043 | 25 020 | 2 257 | |||
| Other Taxation Social Security Payable | 33 143 | 35 124 | 48 789 | 36 862 | 38 083 | 8 186 | 11 565 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 142 | 3 142 | 3 987 | 5 692 | 6 795 | 6 795 | ||||
| Share Capital Allotted Called Up Paid | 100 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 1 303 | 1 839 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 303 | 3 142 | ||||||||
| Tangible Fixed Assets Depreciation | 326 | 1 111 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 326 | 785 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 845 | 1 705 | 1 103 | 889 | ||||||
| Total Assets Less Current Liabilities | 100 | 79 692 | 82 487 | 141 861 | 173 320 | 231 340 | 184 156 | 200 697 | 124 960 | 162 875 |
| Trade Creditors Trade Payables | 152 | 310 | 624 | 446 | 642 | |||||
| Trade Debtors Trade Receivables | 92 603 | 72 453 | 394 502 | 123 048 | 137 501 | 50 834 | 14 814 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 519 | |||||||||
| Disposals Property Plant Equipment | 7 684 | |||||||||
Company staff
Joanne O.
Role: Director
Appointed: 12 June 2012
Latest update: 15 February 2024
People with significant control
Helen L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Joanne O.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 June 2023 |
| Confirmation statement last made up date | 12 June 2022 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 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 | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 9th March 2023. New Address: 100 st. James Road Northampton NN5 5LF. Previous address: Flat 7 157 Church Walk London N16 8QA (AD01)
filed on: 9th, March 2023
filed on: 9th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Flat 7 157 Church Walk
Post code:
N16 8QA
City / Town:
London
HQ address,
2015
Address:
Flat 7 157 Church Walk
Post code:
N16 8QA
City / Town:
London
HQ address,
2016
Address:
Flat 7 157 Church Walk
Post code:
N16 8QA
City / Town:
London
Accountant/Auditor,
2014
Name:
Elsby & Company Ltd
Address:
Thistle Down Barn Holcot Lane Sywell
Post code:
NN6 0BG
City / Town:
Northants
Accountant/Auditor,
2016
Name:
Elsby & Company Ltd
Address:
Thistle Down Barn Holcot Lane Sywell
Post code:
NN6 0BG
City / Town:
Northampton
Accountant/Auditor,
2015
Name:
Elsby & Company Ltd
Address:
Thistle Down Barn Holcot Lane Sywell
Post code:
NN6 0BG
City / Town:
Northants
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