Orrcomms Limited in Dundee, DD5 1NB

Description

Data updated on: 01-02-2022

1997 marks the start of Orrcomms Limited, the company which was situated at Stannergate House, 41, Dundee Road West Broughty Ferry, Dundee. It was registered on Mon, 7th Apr 1997. The company's Companies House Registration Number was SC174134 and the company post code was DD5 1NB. The company had been present on the market for about twenty four years up until Tue, 14th Dec 2021.

This specific firm was administered by a single managing director: Derek O. who was guiding it for twenty four years.

Executives who had significant control over the firm were: Gillian O. owned 1/2 or less of company shares. Derek O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 473	14 306	14 859	14 466	16 476	24 050

Balance Sheet
Current Assets	42 290	46 238	35 977	37 489	38 264	48 327	47 228	57 617	51 862	47 569
Cash Bank In Hand	12 149	14 892	1 058	4 104	1 453	14 857
Debtors	30 141	31 346	34 919	33 385	36 811	33 470
Net Assets Liabilities Including Pension Asset Liability	14 473	14 306	14 859	14 466	16 476	24 050
Tangible Fixed Assets	1 311	1 906	1 550	917	688	662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 471	14 304	14 857	14 464	16 474	24 048
Shareholder Funds	14 473	14 306	14 859	14 466	16 476	24 050

Other Financial Data
Total Fixed Assets Additions		1 230	160	761		602
Total Fixed Assets Cost Or Valuation	4 340	5 570	5 730	1 530	1 530	1 141
Total Fixed Assets Depreciation	3 029	3 664	4 180	613	842	479
Total Fixed Assets Depreciation Charge In Period		635	516	306	229	221
Total Fixed Assets Depreciation Disposals				-3 873		-584
Total Fixed Assets Disposals				-4 961		-991
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 003	1 113	1 233	1 413	1 623
Average Number Employees During Period							2	2	2	2
Creditors						23 936	27 112	27 661	27 167	21 433
Fixed Assets	1 311	1 906	1 550	917	688	662	619	464	466
Net Current Assets Liabilities	13 162	12 400	13 309	13 549	15 788	23 388	20 647	30 530	25 227	26 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						518	531	574	532
Total Assets Less Current Liabilities	14 473	14 306	14 859	14 466	16 476	24 050	21 266	30 994	25 693	26 136
Creditors Due Within One Year Total Current Liabilities	29 128	33 838	22 668	23 940	22 476	24 939
Tangible Fixed Assets Additions		1 230	160	761		602
Tangible Fixed Assets Cost Or Valuation	4 340	5 570	5 730	1 530	1 530	1 141
Tangible Fixed Assets Depreciation	3 029	3 664	4 180	613	842	479
Tangible Fixed Assets Depreciation Charge For Period		635	516	306	229	221
Tangible Fixed Assets Depreciation Disposals				-3 873		-584
Tangible Fixed Assets Disposals				-4 961		-991

Company staff

Gillian O.

Role: Secretary

Appointed: 07 April 1997

Latest update: 26 February 2023

Derek O.

Role: Director

Appointed: 07 April 1997

Latest update: 26 February 2023

People with significant control

Gillian O.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Derek O.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	21 April 2022
Confirmation statement last made up date	07 April 2021

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Orrcomms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Derek O.

Leigh F.

People with significant control

Gillian O.

Derek O.

Accounts Documents

Company filings

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