Orphic Design Limited in Altrincham, WA15 8DB

Description

Data updated on: 01-11-2023

Orphic Design started its business in the year 2018 as a Private Limited Company with reg. no. 11727351. The business has been functioning for 6 years and the present status is active. The company's registered office is located in Altrincham at 10 Ambassador Place. You can also find the company utilizing the post code : WA15 8DB. The enterprise's declared SIC number is 59113 and their NACE code stands for Television programme production activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

At present, the following company is managed by just one director: Alexandra N., who was designated to this position in 2018.

Alexandra N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 028	5 071	11 683	3 737
Current Assets	9 028	6 665	14 701	7 289
Debtors		1 594	3 018	3 552
Net Assets Liabilities	642	626	1 748	102
Other Debtors		1 360	1 248	2 478
Property Plant Equipment			547	21 022

Other Financial Data
Accrued Liabilities	1 248	1 356	976	1 182
Accumulated Depreciation Impairment Property Plant Equipment			182	1 770
Additions Other Than Through Business Combinations Property Plant Equipment			729	22 063
Average Number Employees During Period	1	1	1	1
Creditors	8 386	6 039	13 396	15 233
Finance Lease Liabilities Present Value Total				2 122
Increase From Depreciation Charge For Year Property Plant Equipment			182	1 588
Net Current Assets Liabilities		626	1 305	-5 547
Other Creditors	1 330	2 106	4 701
Prepayments		234	235	1 074
Property Plant Equipment Gross Cost			729	22 792
Provisions For Liabilities Balance Sheet Subtotal			104	140
Taxation Social Security Payable	5 808	2 577	7 431	7 482
Total Assets Less Current Liabilities		626	1 852	15 475
Total Borrowings				15 233
Trade Creditors Trade Payables			288	2 050
Trade Debtors Trade Receivables			1 535
Amount Specific Advance Or Credit Directors				1 854
Amount Specific Advance Or Credit Made In Period Directors				1 854

Company staff

Alexandra N.

Role: Director

Appointed: 14 December 2018

Latest update: 17 November 2023

People with significant control

Alexandra N.

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-14
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Orphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra N.

People with significant control

Alexandra N.

Accounts Documents

Company filings

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