Wily Orchard Ltd in Hook, RG27 8BF

Description

Data updated on: 01-11-2023

Based in 24 Beauclerk Green, Hook RG27 8BF Wily Orchard Ltd is categorised as a Private Limited Company with 09094465 registration number. It was founded on 19th June 2014. This firm's SIC and NACE codes are 82302, that means Activities of conference organisers. The firm's most recent filed accounts documents were submitted for the period up to 2021/06/30 and the most recent annual confirmation statement was submitted on 2022/06/19.

There's 1 director presently controlling this specific limited company, specifically Niki O. who has been performing the director's responsibilities since 19th June 2014.

Nicola O. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	7 225	1 118

Balance Sheet
Current Assets	17 196	19 106	17 018	21 446	26 244	39 008	31 141
Net Assets Liabilities		1 119	26	965	3 377	3 899	15 100
Cash Bank In Hand	38	10 591
Tangible Fixed Assets	351
Debtors	17 158	8 515
Net Assets Liabilities Including Pension Asset Liability	7 225	1 118
Other Debtors	8 153
Trade Debtors		8 190

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 224	1 117
Shareholder Funds	7 225	1 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-420		-238	-1 313
Average Number Employees During Period				1	1	1	1
Creditors		17 567	16 992	20 243	22 867	5 813	10 241
Total Assets Less Current Liabilities	1 837	1 539	26	1 203	3 377	3 899	20 900
Amount Specific Advance Or Credit Directors			-680	-13 091
Amount Specific Advance Or Credit Made In Period Directors			4 089	9 705
Amount Specific Advance Or Credit Repaid In Period Directors			-680	-13 091
Creditors Due Within One Year	10 322	17 988
Net Current Assets Liabilities	6 874	1 118			3 377	3 899	20 900
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 275
Tangible Fixed Assets Cost Or Valuation	703	586
Tangible Fixed Assets Depreciation	352	586
Tangible Fixed Assets Depreciation Charged In Period	2 138	351
Director Remuneration	2 650	1 340
Administrative Expenses	18 413
Amounts Recoverable On Contracts	9 005	325
Corporation Tax Due Within One Year	8 864	14 366
Depreciation Tangible Fixed Assets Expense	352
Interim Payment	28 582	55 605
Operating Profit Loss	44 670
Other Creditors Due Within One Year	1 458	1 376
Other Taxation Social Security Within One Year		2 246
Profit Loss For Period	35 806
Profit Loss On Ordinary Activities Before Tax	44 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		117
Tangible Fixed Assets Disposals		117
Tax On Profit Or Loss On Ordinary Activities	8 864
Turnover Gross Operating Revenue	63 083
U K Current Corporation Tax On Income For Period	8 864
Value Shares Allotted	1	1

Company staff

Niki O.

Role: Director

Appointed: 19 June 2014

Latest update: 18 November 2023

People with significant control

Nicola O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts 18 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016

Wily Orchard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki O.

People with significant control

Nicola O.

Accounts Documents

Company filings

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