Orphan Reach Limited in Milton Keynes, MK6 3AP

Description

Data updated on: 01-01-2021

Orphan Reach Limited can be reached at Milton Keynes at The Old School Newport Road. Anyone can look up this business by the postal code - MK6 3AP. Orphan Reach's founding dates back to year 2002. This business is registered under the number 04498663 and company's status at the time is active. This firm has a history in business name changes. Up till now this firm had two different company names. Up till 2018 this firm was prospering under the name of Qed Clinical Services and before that the company name was Monitordirect. The company's SIC and NACE codes are 72190 - Other research and experimental development on natural sciences and engineering. 2019-12-31 is the last time when company accounts were filed.

With three job announcements since 2015-09-14, Orphan Reach has been a quite active employer on the employment market. On 2016-09-20, it was searching for job candidates for a full time Senior Clinical Research Associate post in Milton Keynes, and on 2015-09-14, for the vacant post of a full time Project Accountant - PT 3 days in Winterhill.

This business owes its accomplishments and constant progress to a group of two directors, namely Nazira O. and Thomas O., who have been leading the firm since November 2012. To find professional help with legal documentation, this business has been utilizing the skillset of Sheetal V. as a secretary for the last 7 years.

Previous company's names
Orphan Reach Limited 2018-07-20
Qed Clinical Services Limited 2002-10-01
Monitordirect Limited 2002-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	316 772	60 474	303 742

Balance Sheet
Cash Bank In Hand	242 744	355 846	967 697
Cash Bank On Hand			967 697	1 172 505	529 257	1 202 307	2 238 734
Current Assets	580 731	748 711	1 423 040	1 655 931	865 447	1 669 456	2 965 940
Debtors	297 128	353 045	367 286	460 430	326 166	469 538	622 432
Other Debtors			204 455	94 308	116 339	54 789	23 897
Property Plant Equipment			4 547	5 455	1 934	78 414	76 993
Stocks Inventory	40 859	39 820	88 057
Tangible Fixed Assets	9 722	1 404	4 547
Total Inventories			6 976	22 996	10 024	-2 389	104 774

Capital & Reserves
Called Up Share Capital	1 239	1 239	1 239
Profit Loss Account Reserve	309 939	53 641	296 909
Shareholder Funds	316 772	60 474	303 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 884	61 254	64 775	23 181	46 141
Amounts Owed By Group Undertakings			80 447	85 895	86 015
Average Number Employees During Period				15	13	12	18
Creditors			1 134 976	1 015 821	684 550	1 067 081	1 958 211
Creditors Due Within One Year	274 463	700 785	1 134 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment				728		55 159
Disposals Property Plant Equipment				728		55 159
Fixed Assets	10 504	12 548	15 678	16 717	13 184	89 646	88 187
Increase From Depreciation Charge For Year Property Plant Equipment				3 098	3 521	13 565	22 960
Investments Fixed Assets	782	11 144	11 131	11 262	11 250	11 232	11 194
Investments In Group Undertakings			11 131	11 262	11 250	11 232	11 194
Net Current Assets Liabilities	306 268	47 926	288 064	640 110	180 897	602 375	1 007 729
Number Shares Allotted		12 390	12 390
Other Creditors			833 546	774 368	400 874	704 954	1 423 297
Other Taxation Social Security Payable			16 746	17 915	18 563	39 665	41 437
Par Value Share		10	10
Percentage Subsidiary Held		80	80
Percentage Subsidiary Held By Direct Holdings		50	50
Property Plant Equipment Gross Cost			63 431	66 709	66 709	101 595	123 134
Share Capital Allotted Called Up Paid	1 239	1 239	1 239
Share Premium Account	5 594	5 594	5 594
Tangible Fixed Assets Additions			6 664
Tangible Fixed Assets Cost Or Valuation	58 767	58 767	63 431
Tangible Fixed Assets Depreciation	49 045	57 363	58 884
Tangible Fixed Assets Depreciation Charged In Period		8 318	3 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment				4 006		90 045	21 539
Total Assets Less Current Liabilities	316 772	60 474	303 742	656 827	194 081	692 021	1 095 916
Trade Creditors Trade Payables			284 684	223 538	265 113	322 462	493 477
Trade Debtors Trade Receivables			163 465	280 227	123 812	414 749	598 535