Orchy Integration Solutions Limited in Bicester, OX26 3XH

Description

Data updated on: 01-11-2023

Orchy Integration Solutions Limited has existed on the local market for at least 19 years. Started with Registered No. 05539923 in 2005, the firm is based at 29 Spindleside, Bicester OX26 3XH. The company's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were filed.

Alan C. is this particular company's single director, who was appointed in 2005 in August. Another limited company has been appointed as one of the secretaries of this company: Gpg Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	802	4 460	4 785	20 777	34 480	58 488

Balance Sheet
Current Assets	15 793	15 776	18 117	33 029	44 161	69 744	84 111	106 532	120 001	118 045	69 630
Net Assets Liabilities						58 488	74 718	96 351	107 266	111 745	69 287
Cash Bank In Hand	2 999	4 597	12 117	28 030
Debtors	12 794	11 179	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	802	4 460	4 786	20 777	34 480	58 488
Tangible Fixed Assets	409	308	231	173
Trade Debtors	12 794	11 179

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	702	4 360	4 686	20 677
Shareholder Funds	802	4 460	4 785	20 777	34 480	58 488

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						11 256	9 393	10 181	12 735	6 300	343
Net Current Assets Liabilities	393	4 152	4 555	20 604	34 351	58 488	74 718	96 351	107 266	111 745	69 287
Total Assets Less Current Liabilities	802	4 460	4 785	20 777	34 480	58 488	74 718	96 351	107 266	111 745	69 287
Accruals Deferred Income Within One Year	1 200	1 200
Bank Borrowings Overdrafts	6 386	857
Creditors Due Within One Year	15 400	11 624	13 562	12 425	9 810	11 256
Fixed Assets	409	308	231	173	129
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		188
Par Value Share	1	1	1	1
Other Debtors Due After One Year		11 179	6 000
Tangible Fixed Assets Cost Or Valuation	2 647	2 647	2 647	2 647
Tangible Fixed Assets Depreciation	2 238	2 339	2 416	2 474
Tangible Fixed Assets Depreciation Charged In Period		101	77	58
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	7 814	9 379

Company staff

Gpg Secretaries Limited

Role: Corporate Secretary

Appointed: 18 August 2005

Address: Gpg House, Walker Avenue, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5TW, United Kingdom

Latest update: 13 March 2024

Alan C.

Role: Director

Appointed: 18 August 2005

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 December 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 March 2015
Annual Accounts 08 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	08 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 March 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Orchy Integration Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gpg Secretaries Limited

Alan C.

Accounts Documents

Company filings

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