Orchys Ltd in Co Tyrone, BT80 8PA

Description

Data updated on: 01-11-2023

Registered with number NI050041 twenty years ago, Orchys Ltd is categorised as a Private Limited Company. The firm's official registration address is Station House, 46 Molesworth Street, Cookstown Co Tyrone. This company's SIC and NACE codes are 62012 - Business and domestic software development. Orchys Limited filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-23.

The details detailing this particular company's MDs implies there are two directors: Gavin F. and Elizabeth F. who joined the company's Management Board on March 25, 2004. Moreover, the director's responsibilities are regularly aided with by a secretary - Iain F., who was selected by the firm twenty years ago.

Executives who control the firm include: Ian F. owns 1/2 or less of company shares. Elizabeth F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 112	40 114	40 768	34 412	31 626	38 954

Balance Sheet
Current Assets	47 429	71 652	71 909	51 666	50 490	84 454	72 199	90 891	107 604	51 419	64 682	45 676
Net Assets Liabilities							34 103	43 584	70 517	43 802	24 492	30 140
Cash Bank In Hand	35 987	53 807	53 031	45 424	34 586	74 640
Debtors	11 442	17 845	18 878	6 242	15 904	9 814
Net Assets Liabilities Including Pension Asset Liability	24 112	40 114	40 768	34 412	31 626	38 954
Tangible Fixed Assets	19 501	14 625	10 968	1 461	994	745

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	24 022	40 024	40 678	34 322	31 536	38 864
Shareholder Funds	24 112	40 114	40 768	34 412	31 626	38 954

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-10 592	-9 165
Average Number Employees During Period								2	2	2	2	2
Creditors							40 249	49 082	38 418	8 615	40 939	26 081
Fixed Assets	19 501	14 625	10 968	1 461	994	745	2 153	1 775	1 331	998	749	35 113
Net Current Assets Liabilities	18 111	38 037	38 166	34 703	32 200	38 209	31 950	41 809	69 186	42 804	23 743	30 273
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 205	4 475	3 593	3 593	2 027					7 321	5 777
Total Assets Less Current Liabilities	37 612	52 662	51 828	36 164	33 194	38 954	34 103	43 584	70 517	43 802	24 492	65 386
Accruals Deferred Income	2 636	4 386	2 906	1 752	1 568
Creditors Due After One Year Total Noncurrent Liabilities	10 864	8 162
Creditors Due Within One Year Total Current Liabilities	34 937	39 418
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 619	4 205
Tangible Fixed Assets Cost Or Valuation	32 224	32 224	32 224	10 624	10 716	10 716
Tangible Fixed Assets Depreciation	12 723	17 599	21 256	9 163	9 722	9 971
Tangible Fixed Assets Depreciation Charge For Period		4 876
Creditors Due After One Year		8 162	5 460
Creditors Due Within One Year		37 820	38 218	20 556	23 451	48 272
Number Shares Allotted					90
Par Value Share					1
Share Capital Allotted Called Up Paid				90	90
Tangible Fixed Assets Additions					92
Tangible Fixed Assets Depreciation Charged In Period			3 657	401	559	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 494
Tangible Fixed Assets Disposals				21 600

Company staff

Iain F.

Role: Secretary

Appointed: 25 March 2004

Latest update: 2 March 2024

Gavin F.

Role: Director

Appointed: 25 March 2004

Latest update: 2 March 2024

Elizabeth F.

Role: Director

Appointed: 25 March 2004

Latest update: 2 March 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth F.

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Orchys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain F.

Gavin F.

Elizabeth F.

David D.

People with significant control

Ian F.

Elizabeth F.

Accounts Documents

Company filings

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