Orkadia Limited in Cumbria, LA23 3AL

Description

Data updated on: 01-11-2023

Orkadia Limited with the registration number 03844524 has been a part of the business world for 25 years. The Private Limited Company can be reached at 12 Fairfield, Bowness On Windermere in Cumbria and its postal code is LA23 3AL. This business's principal business activity number is 90040, that means Operation of arts facilities. The most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-09-20.

On 2015-09-02, the firm was seeking a music class assistant to fill a part time position in the teaching in Windermere / Kendal, North West. They offered a term-time contract with wage £7.00 per hour. The offered job position required no experience and a CSE or its equivalent. To apply for the job, the candidates were asked to email the company at the following address: marion@orkadia.co.ukincluding reference code 722607848566.

Marion J. is the following enterprise's single managing director, that was assigned this position on 2008-02-01. Since 1999-09-20 Ingram J., had performed assigned duties for this specific company up to the moment of the resignation in 2008. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Ingram J. as a secretary for the last sixteen years.

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
Currency
Net Worth	13 195	2 415	4 796

Balance Sheet
Cash Bank In Hand	29 480	32 363	35 499
Cash Bank On Hand			35 499	31 803	18 476	20 470
Current Assets				31 803	19 276	21 270
Debtors					800	800
Intangible Fixed Assets	203	136	91
Property Plant Equipment			1 131	849	637	872
Tangible Fixed Assets	730	1 008	1 131

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 194	2 415	4 796
Shareholder Funds	13 195	2 415	4 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 909	1 939	1 959	1 973
Accumulated Depreciation Impairment Property Plant Equipment			3 986	4 268	4 480	4 772
Average Number Employees During Period				6	6	8
Bank Borrowings Overdrafts			68		282
Creditors			31 925	27 939	14 577	13 615
Creditors Due Within One Year	17 218	31 092	31 925
Fixed Assets	933	1 144	1 222	910	678	899
Increase From Amortisation Charge For Year Intangible Assets				30	20	14
Increase From Depreciation Charge For Year Property Plant Equipment				282	212	292
Intangible Assets			91	61	41	27
Intangible Assets Gross Cost			2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 797	1 864	1 909
Intangible Fixed Assets Amortisation Charged In Period		67	45
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Net Current Assets Liabilities	12 262	1 271	3 574	3 864	4 699	7 655
Number Shares Allotted		1	1
Other Creditors			28 240	24 179	12 190	12 338
Other Taxation Social Security Payable			3 617	3 760	2 105	1 277
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 117	5 117	5 117	5 644
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		614	500
Tangible Fixed Assets Cost Or Valuation	4 003	4 617	5 117
Tangible Fixed Assets Depreciation	3 273	3 609	3 986
Tangible Fixed Assets Depreciation Charged In Period		336	377
Total Additions Including From Business Combinations Property Plant Equipment						527
Total Assets Less Current Liabilities	13 195	2 415	4 796	4 774	5 377	8 554
Trade Debtors Trade Receivables					800	800