Orchid City And Spa Limited in Bristol, BS20 7PT

Description

Data updated on: 20-05-2022

Registered as 07882717 13 years ago, Orchid City And Spa Limited had been a private limited company until 2022-04-05 - the day it was officially closed. The business latest mailing address was 134 Newfoundland Way, Portishead Bristol.

The info we posses that details this particular enterprise's personnel shows that the last two directors were: Deborah S. and Paul S. who were appointed to their positions on 2016-07-12 and 2011-12-14.

Executives who controlled the firm include: Deborah S. owned 1/2 or less of company shares. Paul S. owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 000	5 000	5 000	5 000

Balance Sheet
Cash Bank On Hand				77 792	159 909	205 702	241 202	273 207	54 353
Current Assets	101 310	180 437	234 308	218 423	343 821	397 601	438 276	364 424	74 176
Debtors	47 995	69 409	91 493	140 631	183 912	191 899	197 074	91 217	19 823
Net Assets Liabilities				5 000	5 000	5 291	5 000	5 000	19 458
Other Debtors	47 995	69 409	91 493	140 631	183 912	191 899	197 074	91 217	19 823
Property Plant Equipment				226	1 081	2 610	570	1 637	1 226
Cash Bank In Hand	53 315	111 028	142 815	77 792
Tangible Fixed Assets	346	757	804	226
Net Assets Liabilities Including Pension Asset Liability	3 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	5 000	5 000	5 000
Profit Loss Account Reserve	2 900
Shareholder Funds	3 000	5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 214	2 641	4 313	6 353	7 694	9 016
Additions Other Than Through Business Combinations Property Plant Equipment					1 282	3 201		2 408	1 057
Average Number Employees During Period				2	2	3	4	5	2
Bank Borrowings									41 311
Bank Overdrafts									8 689
Creditors				213 649	339 902	394 920	433 846	361 061	14 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 800	30 800	30 800
Increase From Depreciation Charge For Year Property Plant Equipment					427	1 672	2 040	1 341	1 376
Net Current Assets Liabilities	2 654	4 243	4 196	4 774	3 919	2 681	4 430	3 363	59 543
Other Creditors				197 872	320 455	372 939	398 402	332 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									54
Other Disposals Property Plant Equipment									146
Other Taxation Social Security Payable				9 713	10 443
Property Plant Equipment Gross Cost				2 440	3 722	6 923	6 923	9 331	10 242
Taxation Social Security Payable					10 443	15 807	24 261	20 867	5 828
Total Assets Less Current Liabilities	3 000	5 000	5 000	5 000				5 000	60 769
Trade Creditors Trade Payables				6 064	9 004	6 174	11 183	7 864	116
Amount Specific Advance Or Credit Directors		572	976	6 993	88 340	93 913	71 312	-2 067	18 812
Amount Specific Advance Or Credit Made In Period Directors					1 202	102 179	71 312	-2 067	22 356
Amount Specific Advance Or Credit Repaid In Period Directors					8 195	96 606	93 913	79 736	33 886
Creditors Due Within One Year	98 656	176 194	230 112	213 649
Number Shares Allotted	100	5 000	5 000
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	34 945
Share Capital Allotted Called Up Paid	100	5 000	5 000
Tangible Fixed Assets Additions	968		679
Tangible Fixed Assets Cost Or Valuation	968	1 761	2 440	2 440
Tangible Fixed Assets Depreciation	622	1 004	1 636	2 214
Tangible Fixed Assets Depreciation Charged In Period	622		632	578
Advances Credits Directors	13 180
Fixed Assets	346	757	804	226
Other Creditors Due Within One Year	91 857	164 551	214 546
Taxation Social Security Due Within One Year	5 179	8 748	12 043
Trade Creditors Within One Year	1 620	2 895	3 523

Company staff

Deborah S.

Role: Director

Appointed: 12 July 2016

Latest update: 22 August 2023

Paul S.

Role: Director

Appointed: 14 December 2011

Latest update: 22 August 2023

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 December 2022
Confirmation statement last made up date	13 December 2021

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	07 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 3 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Orchid City And Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Paul S.

Duncan B.

People with significant control

Deborah S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Orchid City And Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Paul S.

Duncan B.

People with significant control

Deborah S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013