Orcus Limited in Derby, DE24 8LZ

Description

Data updated on: 01-11-2023

The moment the company was founded is Friday 20th August 1993. Started under no. 02846366, this company is registered as a Private Limited Company. You may find the office of this firm during office hours at the following location: Unit 7 Melbourne Business Court Pride Park, DE24 8LZ Derby. The registered name of this business was changed in 1998 to Orcus Limited. The enterprise previous name was R.t.p. Systems. The firm's declared SIC number is 62012 which stands for Business and domestic software development. 2022-08-31 is the last time the company accounts were filed.

Raymond H. and Anthony C. are registered as the firm's directors and have been working on the company success for thirty two years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Andrea C. as a secretary since the appointment on Tuesday 1st November 2005.

Executives who control the firm include: Anthony C. has substantial control or influence over the company. Raymond H. has substantial control or influence over the company.

Previous company's names
Orcus Limited 1998-08-11
R.t.p. Systems Ltd. 1993-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-08-31
Currency
Net Worth	77 627	88 505	72 608

Balance Sheet
Cash Bank On Hand			98 781	79 307	100 803	80 490	94 292	112 832	106 285
Current Assets	184 363	201 534	174 764	154 762	138 274	133 763	150 880	143 898	140 811	82 175	76 153
Debtors	84 969	91 225	73 728	73 346	35 650	50 650	53 964	29 464	40 918
Net Assets Liabilities			72 608	56 027	61 927	45 022	56 514	62 286	75 255
Other Debtors			15 235	15 538	5 064	6 809	6 965	4 947	7 651
Property Plant Equipment			5 434	4 098	2 947	2 246	1 641	3 346	3 018
Total Inventories			2 255	2 109	1 821	2 623	2 624	1 602	1 259
Cash Bank In Hand	89 750	100 300	98 781
Net Assets Liabilities Including Pension Asset Liability	77 627	88 505	72 608
Stocks Inventory	9 644	10 009	2 255
Tangible Fixed Assets	4 793	7 209	5 434

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	77 615	88 493	72 596
Shareholder Funds	77 627	88 505	72 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 973	49 575	50 726	51 560	52 165	53 177	54 381
Average Number Employees During Period							10	10	8	7	7
Corporation Tax Payable			24 697	23 530	20 364	18 899	25 254	24 369	26 251
Creditors			106 697	102 174	78 734	90 605	95 695	84 322	75 652	57 211	82 433
Dividends Paid			112 968	112 968	112 968
Fixed Assets									3 018	2 204	2 487
Increase From Depreciation Charge For Year Property Plant Equipment				1 602	1 151	834	605	1 012	1 204
Net Current Assets Liabilities	72 834	82 030	68 065	52 588	59 540	43 158	55 185	59 576	72 810
Number Shares Issued Fully Paid				12	12
Other Creditors			44 164	47 090	34 448	28 579	28 826	27 681	29 344
Other Taxation Social Security Payable			20 361	17 850	18 038	15 527	30 819	23 431	13 777
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 651	9 988	9 220
Profit Loss			97 071	96 387	118 868
Property Plant Equipment Gross Cost			53 407	53 673	53 673	53 806	53 806	56 523	57 399
Provisions For Liabilities Balance Sheet Subtotal			891	659	560	382	312	636	573
Total Additions Including From Business Combinations Property Plant Equipment				266		133		2 717	876
Total Assets Less Current Liabilities	77 627	89 239	73 499	56 686	62 487	45 404	56 826	62 922	75 828
Trade Creditors Trade Payables			17 475	13 704	5 884	27 600	10 796	8 841	6 280
Trade Debtors Trade Receivables			58 491	57 808	30 586	43 841	46 999	24 517	33 267
Creditors Due Within One Year	111 529	119 504	106 699
Number Shares Allotted		12	12
Provisions For Liabilities Charges		734	891
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions		3 819	391
Tangible Fixed Assets Cost Or Valuation	49 197	53 016	53 407
Tangible Fixed Assets Depreciation	44 404	45 807	47 973
Tangible Fixed Assets Depreciation Charged In Period		1 403	2 166

Company staff

Andrea C.

Role: Secretary

Appointed: 01 November 2005

Latest update: 11 May 2025

Raymond H.

Role: Director

Appointed: 01 November 1993

Latest update: 11 May 2025

Anthony C.

Role: Director

Appointed: 01 November 1993

Latest update: 11 May 2025

Anthony C.

Role: Secretary

Appointed: 08 August 1994

Resigned: 01 November 2005

Latest update: 11 May 2025

Richard D.

Role: Director

Appointed: 01 September 1993

Resigned: 30 June 1995

Latest update: 11 May 2025

Howard T.

Role: Nominee Secretary

Appointed: 20 August 1993

Resigned: 08 August 1994

Latest update: 11 May 2025

William T.

Role: Nominee Director

Appointed: 20 August 1993

Resigned: 08 August 1994

Latest update: 11 May 2025

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Raymond H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Orcus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Raymond H.

Anthony C.

Anthony C.

Richard D.

Howard T.

William T.

People with significant control

Anthony C.

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Orcus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Raymond H.

Anthony C.

Anthony C.

Richard D.

Howard T.

William T.

People with significant control

Anthony C.

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016