Orlock Advisors Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

This company is located in Edinburgh with reg. no. SC362220. The firm was started in the year 2009. The office of this company is situated at 6 Logie Mills Beaverbank Business Park. The zip code for this address is EH7 4HG. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022/07/31 is the last time the accounts were filed.

This company has a solitary managing director presently running this limited company, namely Russell N. who's been executing the director's assignments for 15 years.

Russell N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 217	735 333	985 067	1 768 249	2 143 856	2 407 434

Balance Sheet
Cash Bank In Hand	288 829	160 192	208 524	864 557	679 828	90 044
Cash Bank On Hand						90 044	1 643 125	59 460	1 069 308	236 605	462 253	409 563
Current Assets	312 873	177 723	210 394	891 111	757 323	611 473	1 950 486	1 310 543	2 253 279	1 764 604	2 074 306	2 275 835
Debtors	24 044	17 531	1 870	26 554	77 495	521 429	307 361	1 251 083	1 183 971	1 527 999	1 612 053	1 866 272
Net Assets Liabilities						2 861 543	3 937 520	4 594 599	5 467 526	6 372 671	7 225 873	8 058 057
Net Assets Liabilities Including Pension Asset Liability			985 067	1 768 249	2 143 856	2 407 434
Other Debtors						103 086	295 072	306 826	690 887	663 595	796 665	546 657
Property Plant Equipment						104	3	94	567	265	1 428	720
Tangible Fixed Assets				714	547	104

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	401 217	734 333	984 067	1 767 249	2 142 856	2 406 434
Shareholder Funds	402 217	735 333	985 067	1 768 249	2 143 856	2 407 434

Other Financial Data
Amount Specific Advance Or Credit Directors							35 964	201	81 993	392	266
Amount Specific Advance Or Credit Made In Period Directors								566	82 000		438
Amount Specific Advance Or Credit Repaid In Period Directors								36 329	208	82 385	312
Accumulated Depreciation Impairment Property Plant Equipment						1 237	1 338	1 388	1 690	1 992	2 948	2 173
Additional Provisions Increase From New Provisions Recognised							-51 449	-24 472	70 384	-11 819	47 975	52 986
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						178 226	343 535	253 913	340 740	524 012	621 937	861 553
Creditors Due Within One Year	140 721	130 635	95 592	242 486	143 940	178 226
Fixed Assets			870 265	1 119 767	1 530 582	1 974 208	2 998 395	3 575 596	3 662 998	5 208 716	5 917 671	6 840 928
Increase From Depreciation Charge For Year Property Plant Equipment							101	50	302	302	956	707
Investments Fixed Assets	230 065	688 245	870 265	1 119 053	1 530 035	2 541 740	2 392 665	3 575 502	3 662 431	5 208 451	5 916 243	6 840 208
Net Current Assets Liabilities	172 152	47 088	114 802	648 625	613 383	433 247	1 606 951	1 056 630	1 912 539	1 260 147	1 452 369	1 414 282
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						6 801	3 900	6 588	6 878	6 104	5 540	6 211
Other Investments Other Than Loans						2 541 740	2 392 665	3 575 502	3 662 431	5 208 451	5 916 243	6 840 208
Other Taxation Social Security Payable						159 053	336 433	246 811	193 077	221 930	148 885	217 456
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 341	1 341	1 482	2 257	2 257	4 376	2 893
Provisions						113 548	62 099	37 627	108 011	96 192	144 167	197 153
Provisions For Liabilities Balance Sheet Subtotal						113 548	62 099	37 627	108 011	96 192	144 167	197 153
Provisions For Liabilities Charges				143	109	21
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 066	275
Tangible Fixed Assets Cost Or Valuation				1 066	1 341
Tangible Fixed Assets Depreciation				352	794	1 237
Tangible Fixed Assets Depreciation Charged In Period				352	442	443
Total Additions Including From Business Combinations Property Plant Equipment								141	775		2 119
Total Assets Less Current Liabilities	402 217	735 333	985 067	1 768 392	2 143 965	2 407 455	3 999 619	4 632 226	5 575 537	6 523 420	7 370 040	8 255 210
Trade Creditors Trade Payables						12 372	3 202	514	140 785	295 978	467 512	637 886
Trade Debtors Trade Receivables						418 343	12 289	944 257	493 084	864 404	815 388	1 319 615
Advances Credits Directors	7 857	6 677	1 271
Advances Credits Made In Period Directors		1 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 482
Disposals Property Plant Equipment												1 483

Company staff

Russell N.

Role: Director

Appointed: 06 July 2009

Latest update: 7 February 2024

People with significant control

Russell N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Orlock Advisors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell N.

Duncan C.

People with significant control

Russell N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Orlock Advisors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell N.

Duncan C.

People with significant control

Russell N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013