Orchidea Associates Limited in Oxted, RH8 0HA

Description

Data updated on: 01-11-2023

Orchidea Associates Limited is categorised as Private Limited Company, based in Oakland House, Rockfield Road, Oxted. The main office's zip code is RH8 0HA. This business exists since 2013-04-30. The company's registration number is 08509804. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2021-04-30 and the most recent confirmation statement was submitted on 2023-04-23.

There seems to be 1 director presently controlling this particular business, namely Rachel L. who has been doing the director's duties since 2013-04-30.

Rachel L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	12 238	6 387	6 884	16 825

Balance Sheet
Current Assets	26 028	21 432	13 723	24 226	40 501	49 239	24 829	34 316
Net Assets Liabilities				16 825	32 754	25 446	16 010	22 703
Cash Bank In Hand	17 742	7 052	9 182
Debtors	8 286	14 380	13 011
Net Assets Liabilities Including Pension Asset Liability	12 238	6 387	6 884	16 825
Tangible Fixed Assets	1 459	1 599	2 046

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 138	6 287	6 784
Shareholder Funds	12 238	6 387	6 884	16 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 483
Average Number Employees During Period						1	1	1
Creditors				17 027	18 142	28 862	9 086	11 814
Fixed Assets	1 459	1 599	2 046	1 534	1 150	357	268	201
Net Current Assets Liabilities	10 779	4 788	4 838	15 291	31 603	27 572	15 742	22 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 470	8 092	9 245	7 195
Total Assets Less Current Liabilities	12 238	6 387	6 884	16 825	32 754	20 734	16 010	22 703
Creditors Due Within One Year	15 249	16 644	17 355	17 027
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		674
Tangible Fixed Assets Cost Or Valuation	1 946	2 620
Tangible Fixed Assets Depreciation	487	1 021
Tangible Fixed Assets Depreciation Charged In Period		534
Value Shares Allotted		100	100

Company staff

Rachel L.

Role: Director

Appointed: 30 April 2013

Latest update: 20 February 2024

People with significant control

Rachel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 June 2015
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 18 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Orchidea Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

People with significant control

Rachel L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode