Orcombe Ltd in Exeter, EX2 9DX

Description

Data updated on: 01-11-2023

The day this company was established is 2015-10-12. Established under company registration number 09820268, the company is registered as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 60 Wellington Road, EX2 9DX Exeter. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-28.

Regarding to this specific limited company, most of director's duties have so far been fulfilled by Sophia P. and Timothy P.. As for these two people, Timothy P. has been with the limited company the longest, having become one of the many members of company's Management Board on October 2015.

Timothy P. is the individual who has 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 089

Balance Sheet
Cash Bank On Hand		77 583	43 166	12 500	28 044	26 683	34 307	107 145
Current Assets	22 611	89 737	131 558	142 274	146 871	144 767	146 377	221 190
Debtors	1 050	12 154	88 392	104 799	118 826	118 084	112 070	114 045
Net Assets Liabilities	14 089	65 397	111 921	112 249
Other Debtors			48 426	101 540	118 826	101 540	101 540	101 895
Property Plant Equipment		979	1 817	2 385	1 650	1 375	549	1 782
Cash Bank In Hand	21 561

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 088
Shareholder Funds	14 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28	633	1 290	2 025	3 220	4 508	3 937
Additions Other Than Through Business Combinations Property Plant Equipment			1 443			920	462	2 258
Average Number Employees During Period				2	2	2	2	2
Balances Amounts Owed To Related Parties							257	585
Corporation Tax Payable		15 515	15 689		2 306		268	13 909
Corporation Tax Recoverable						224
Creditors	8 522	25 319	21 454	7 411	2 174	5 027	7 380	22 220
Dividends Paid		11 500	19 706
Fixed Assets		979		2 385	1 650
Increase From Depreciation Charge For Year Property Plant Equipment			605	657		1 195	1 288	1 025
Net Current Assets Liabilities	14 089	64 418	110 104	134 863	144 697	139 740	138 997	198 970
Number Shares Issued Fully Paid			1
Other Creditors		2 907	1 200			1 537	257	1 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 596
Other Disposals Property Plant Equipment								1 596
Other Taxation Social Security Payable		6 897	21 454	7 409	-132	3 490	6 855	7 073
Par Value Share	1		1
Profit Loss		62 808	66 230	30 229
Property Plant Equipment Gross Cost		1 007	2 450	3 675	3 675	4 595	5 057	5 719
Total Assets Less Current Liabilities	14 089	65 397	111 921	137 248	146 347	141 115	139 546	200 752
Trade Creditors Trade Payables				1				70
Trade Debtors Trade Receivables		12 154	14 001	15 300		16 320	10 530	12 150
Amount Specific Advance Or Credit Directors			48 426	12 959	17 286
Amount Specific Advance Or Credit Made In Period Directors				58 816	12 455
Amount Specific Advance Or Credit Repaid In Period Directors				94 283	8 128
Accrued Liabilities Not Expressed Within Creditors Subtotal				25
Administrative Expenses			80 263	23 201
Cost Sales			25 415	137 316
Depreciation Expense Property Plant Equipment			605	657
Gross Profit Loss			162 183	60 459
Interest Payable Similar Charges Finance Costs			1
Operating Profit Loss			81 920	37 258
Profit Loss On Ordinary Activities Before Tax			81 919	37 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 689	7 029
Total Additions Including From Business Combinations Property Plant Equipment				1 225
Turnover Revenue			187 598	197 775
Creditors Due Within One Year	8 522
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Sophia P.

Role: Director

Appointed: 07 March 2023

Latest update: 5 March 2024

Sophia P.

Role: Secretary

Appointed: 09 March 2018

Latest update: 5 March 2024

Timothy P.

Role: Director

Appointed: 12 October 2015

Latest update: 5 March 2024

People with significant control

Timothy P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Orcombe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia P.

Sophia P.

Timothy P.

Sophia P.

People with significant control

Timothy P.

Accounts Documents

Company filings

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