Orcuma Ltd in Stanley, DH9 9DB

Website

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www.orcuma.com

Description

Data updated on: 01-11-2023

Started with Reg No. 07739226 13 years ago, Orcuma Ltd is categorised as a Private Limited Company. The business current mailing address is Tanfield Lea Business Centre Tanfield Lea Industrial Estate North, Tanfield Lea Stanley. From 2012/06/28 Orcuma Ltd is no longer under the name Orchard Customer Management. The firm's registered with SIC code 62020 - Information technology consultancy activities. 31st August 2022 is the last time when account status updates were filed.

As the data suggests, this specific company was established 13 years ago and has so far been run by two directors. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Paul M. as a secretary since 2011.

Previous company's names
Orcuma Ltd 2012-06-28
Orchard Customer Management Ltd 2011-08-12

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 843	-6 823	-5 840	-18 504	-22 312	-5 911

Balance Sheet
Current Assets	9 258	25 336	30 794	25 944	35 886	60 464	22 281	98 743	61 284	106 224	68 000	131 955
Net Assets Liabilities						49 268	13 048	41 980	44 070	91 034	64 735	124 270
Cash Bank In Hand	8 058	23 336	27 404	22 569	32 576	59 559
Debtors		650
Net Assets Liabilities Including Pension Asset Liability	-5 843	-6 823	-5 840	-18 504	-22 312	-5 911
Stocks Inventory	1 200	1 350	3 390	3 375	3 310	905
Tangible Fixed Assets	1 700	2 162	1 838	1 562	1 328	1 129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 845	-6 825	-5 842	-18 506	-22 314	-5 913
Shareholder Funds	-5 843	-6 823	-5 840	-18 504	-22 312	-5 911

Other Financial Data
Average Number Employees During Period									2	2		2
Creditors						12 325	11 260	58 486	18 714	16 640	4 765	9 085
Fixed Assets	1 700	2 162	1 838	1 562	1 328	1 129	2 027	1 723	1 500	1 450	1 500	1 400
Net Current Assets Liabilities	963	12 001	19 591	16 364	24 316	48 139	11 021	40 257	42 570	89 584	63 235	122 870
Other Operating Expenses Format2											6 130	8 392
Profit Loss											-13 364	52 919
Raw Materials Consumables Used											9 733	16 189
Staff Costs Employee Benefits Expense											91 103	115 722
Tax Tax Credit On Profit Or Loss On Ordinary Activities												13 038
Total Assets Less Current Liabilities	2 663	14 163	21 429	17 926	25 644	49 268	13 048	41 980	44 070	91 034	64 735	124 270
Turnover Revenue											93 602	206 260
Creditors Due After One Year	8 506	20 986	27 269	36 430	47 956	55 179
Creditors Due Within One Year	8 295	13 335	11 203	9 580	11 570	12 325
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 000	2 843	2 843	2 843	2 843
Tangible Fixed Assets Depreciation	300	681	1 005	1 005	1 515
Tangible Fixed Assets Depreciation Charged In Period	300	381	324		234
Tangible Fixed Assets Additions	2 000	843

Company staff

Paul M.

Role: Secretary

Appointed: 12 August 2011

Latest update: 5 April 2024

Paul M.

Role: Director

Appointed: 12 August 2011

Latest update: 5 April 2024

Richard W.

Role: Director

Appointed: 12 August 2011

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 October 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 November 2017
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	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Orcuma Ltd

General information

Name:

Office Address:

Contact information

Website

www.orcuma.com

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Richard W.

Accounts Documents

Company filings

Filing category

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