Orpheus Corporation Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Orpheus Corporation Limited was set up as Private Limited Company, with headquarters in 141 Englishcombe Lane, Southdown, Bath. The head office's post code is BA2 2EL. The enterprise exists since Tuesday 2nd August 1988. The company's reg. no. is 02282949. This enterprise's SIC code is 69201 meaning Accounting and auditing activities. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-18.

We have a group of four directors leading this business right now, namely Hannah P., Tristan W., Marie S. and Michael W. who have been executing the directors responsibilities since November 2022. Additionally, the managing director's duties are aided with by a secretary - Rachel W., who was chosen by the following business twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 530	42 577	95 528	106 172	120 387	193 674

Balance Sheet
Cash Bank In Hand	90	250	2 105	88 193	28 992	51 600
Cash Bank On Hand						51 600	62 666	45 470	31 700	73 065	110 876	51 114	79 860
Current Assets	101 985	122 281	161 959	293 807	221 235	342 824	395 403	409 707	416 195	467 611	327 351	322 094	355 270
Debtors	70 565	86 031	101 359	133 314	148 243	201 224	226 737	249 237	263 495	256 109	92 955	126 570	136 630
Net Assets Liabilities						193 674	259 233	307 205	319 574	335 413	181 613	227 994	178 161
Net Assets Liabilities Including Pension Asset Liability	42 530	42 577	95 528	106 172	120 387	193 674
Other Debtors						12 717	15 574	9 917	17 588	13 299	11 285	14 784	18 297
Property Plant Equipment						80 949	79 983	79 701	90 731	88 607	91 378	90 297
Stocks Inventory	31 330	36 000	58 495	72 300	44 000	90 000
Tangible Fixed Assets	37 911	37 371	44 650	90 858	89 318	80 949
Total Inventories						90 000	106 000	115 000	121 000	138 437	123 520	144 410	138 780

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	42 030	42 077	95 028	105 672	119 887	193 174
Shareholder Funds	42 530	42 577	95 528	106 172	120 387	193 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						201 206	201 206	201 206	201 206	201 206	201 206	201 206
Accumulated Depreciation Impairment Property Plant Equipment						26 349	29 288	32 178	36 572	40 591	45 099	49 417	53 204
Amounts Owed To Group Undertakings											962	41 037	110 067
Average Number Employees During Period							16	17	17	18	15	15	17
Bank Borrowings Overdrafts						79 482	67 557	48 182	32 988	15 709	14 965
Creditors						79 482	67 557	48 182	32 988	15 709	92	179 823	259 875
Creditors Due After One Year	9 487	1 355		102 040	89 867	79 482
Creditors Due Within One Year	86 491	114 431	109 696	173 328	97 054	147 353
Finance Lease Liabilities Present Value Total						182	33	37	32	34	92	92
Fixed Assets	37 911	37 371	44 650	90 858	89 318	80 949	79 983	79 701	90 731	88 607	91 378	90 297	87 293
Increase From Depreciation Charge For Year Property Plant Equipment							2 939	2 890	4 394	4 019	4 508	4 318	3 787
Intangible Assets Gross Cost						201 206	201 206	201 206	201 206	201 206	201 206	201 206
Intangible Fixed Assets Additions				52 421	82 189
Intangible Fixed Assets Aggregate Amortisation Impairment	66 596	66 596	66 596	119 017	201 206
Intangible Fixed Assets Amortisation Charged In Period				52 421	82 189
Intangible Fixed Assets Cost Or Valuation	66 596	66 596	66 596	119 017	201 206
Net Current Assets Liabilities	15 494	7 850	52 263	120 479	124 181	195 471	249 847	278 631	266 427	266 731	95 090	142 271	95 395
Number Shares Allotted		500	500	500	500	500
Other Creditors						21 196	17 623	16 178	35 137	87 295	105 982	20 485	3 985
Other Taxation Social Security Payable						88 536	91 414	83 094	76 501	80 332	85 400	90 291	111 734
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						107 298	109 271	111 879	127 303	129 198	136 477	139 714	65 831
Provisions For Liabilities Balance Sheet Subtotal						3 264	3 040	2 945	4 596	4 216	4 763	4 574	4 527
Provisions For Liabilities Charges	1 388	1 289	1 385	3 125	3 245	3 264
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		853	11 565	52 703	4 274	2 568
Tangible Fixed Assets Cost Or Valuation	59 405	60 258	64 043	116 746	121 020	107 298
Tangible Fixed Assets Depreciation	21 494	22 887	19 393	25 888	31 702	26 349
Tangible Fixed Assets Depreciation Charged In Period		1 393	3 702	6 495	5 814	3 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 196			8 462
Tangible Fixed Assets Disposals			7 780			16 290
Total Additions Including From Business Combinations Property Plant Equipment							1 973	2 608	15 424	1 895	7 279	3 237	783
Total Assets Less Current Liabilities	53 405	45 221	96 913	211 337	213 499	276 420	329 830	358 332	357 158	355 338	186 468	232 568	182 688
Trade Creditors Trade Payables						27 239	26 286	16 767	23 098	17 019	24 403	27 918	34 089
Trade Debtors Trade Receivables						93 149	93 875	109 332	104 869	89 772	81 670	111 786	118 333

Company staff

Hannah P.

Role: Director

Appointed: 04 November 2022

Latest update: 19 April 2024

Tristan W.

Role: Director

Appointed: 04 November 2022

Latest update: 19 April 2024

Marie S.

Role: Director

Appointed: 04 November 2022

Latest update: 19 April 2024

Rachel W.

Role: Secretary

Appointed: 01 January 1995

Latest update: 19 April 2024

Michael W.

Role: Director

Appointed: 15 January 1993

Latest update: 19 April 2024

Matthew B.

Role: Director

Appointed: 04 November 2022

Resigned: 14 August 2023

Latest update: 19 April 2024

Jane W.

Role: Secretary

Appointed: 15 January 1993

Resigned: 31 December 1994

Latest update: 19 April 2024

Stephen W.

Role: Secretary

Appointed: 01 February 1991

Resigned: 15 January 1993

Latest update: 19 April 2024

Jane W.

Role: Director

Appointed: 01 February 1991

Resigned: 15 January 1993

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm include: Orpheus Corporation Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bath, BA2 2EL and was registered as a PSC under the reg no 05536028.

Orpheus Corporation Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05536028

Notified on 20 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel W.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014

Orpheus Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah P.

Tristan W.

Marie S.

Rachel W.

Michael W.

Matthew B.

Jane W.

Stephen W.

Jane W.

People with significant control

Orpheus Corporation Holdings Limited

Rachel W.

Michael W.

Accounts Documents

Company filings

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