Orchis Media Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

08550456 is the registration number assigned to Orchis Media Limited. This firm was registered as a Private Limited Company on 2013-05-30. This firm has been operating on the British market for 11 years. The firm could be found at Wren House 68 London Road in St Albans. The area code assigned is AL1 1NG. This firm's classified under the NACE and SIC code 59112 and has the NACE code: Video production activities. 2022-05-31 is the last time company accounts were filed.

Since 2013-05-30, this specific firm has only been overseen by an individual director: Alistair W. who has been overseeing it for 11 years.

Alistair W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 532	9 106	-20 961

Balance Sheet
Cash Bank In Hand	4 613	14 171	914
Cash Bank On Hand			914	1 405	702	744	7 312	42	55	945
Current Assets	7 028	28 670	914	3 265	5 265	2 004	7 312	2 249	2 392	5 945
Debtors	2 415	7 030		1 860	4 563	1 260		2 207	2 337	5 000
Net Assets Liabilities			-20 961	-27 942	-30 963	-35 460	-33 484		-28 894	877
Net Assets Liabilities Including Pension Asset Liability	7 532	9 106	-20 961
Property Plant Equipment			3 831	538	829	373	187	2 040	2 382
Stocks Inventory		7 469
Tangible Fixed Assets	9 510	6 340	3 831
Other Debtors								807

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 432	9 006	-21 061
Shareholder Funds	7 532	9 106	-20 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 853	13 146	13 601	14 057	14 243	15 110	9 958	13 737
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							7 000	7 000	5 600	2 800
Creditors			24 940	31 637	36 900	37 680	40 983	41 358	33 668	2 800
Creditors Due Within One Year	7 097	24 636	24 940
Increase From Depreciation Charge For Year Property Plant Equipment				3 293	455	456	186	867	1 020	3 779
Net Current Assets Liabilities	-69	4 034	-24 026	-28 372	-31 635	-35 676	-33 671	-39 109	-31 276	-5 959
Number Shares Allotted	100	100	100
Other Creditors			18 213	29 665	34 501	35 790	32 621	32 996	23 971	4 490
Other Taxation Social Security Payable			6 728	1 972	2 399	1 890	1 362	1 362	2 916	6 014
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 684	13 684	14 430	14 430	14 430	17 150	12 340	23 373
Provisions For Liabilities Balance Sheet Subtotal			766	108	157	157
Provisions For Liabilities Charges	1 909	1 268	766
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 725		959
Tangible Fixed Assets Cost Or Valuation	12 725	12 725	13 684
Tangible Fixed Assets Depreciation	3 215	6 385	9 853
Tangible Fixed Assets Depreciation Charged In Period	3 215	3 170	3 468
Total Additions Including From Business Combinations Property Plant Equipment					746			2 720	1 362	11 033
Total Assets Less Current Liabilities	9 441	10 374	-20 195	-27 834	-30 806	-35 303	-33 484	-37 069	-28 894	3 677
Trade Creditors Trade Payables			-1						1 181
Trade Debtors Trade Receivables				1 860	4 563	1 260		1 400	2 337	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 172
Disposals Property Plant Equipment									6 172

Company staff

Alistair W.

Role: Director

Appointed: 30 May 2013

Latest update: 18 February 2024

People with significant control

Alistair W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Orchis Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair W.

People with significant control

Alistair W.

Accounts Documents

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