Founded in 2015, Orchestra Group (europe), classified under reg no. 09535215 is an active company. Currently registered at North House TN9 1BE, Tonbridge the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 29th September 2020 Orchestra Group (europe) Limited is no longer carrying the name Albany Bahamas (london Office).
The firm has one director. Richard D., appointed on 10 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | North House |
Office Address2 | 198 High Street |
Town | Tonbridge |
Post code | TN9 1BE |
Country of origin | United Kingdom |
Registration Number | 09535215 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Albany Bahamas (london Office) | September 29, 2020 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 430 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 675 | 6 518 | 148 | 31 859 | 75 925 | 6 912 | 3 822 | 1 220 |
Current Assets | 46 020 | 40 295 | 122 963 | 164 496 | 404 816 | 174 551 | 164 408 | 74 562 |
Debtors | 30 345 | 33 777 | 122 815 | 132 637 | 328 891 | 167 639 | 160 586 | 73 342 |
Net Assets Liabilities | 340 830 | 79 573 | 139 049 | 49 061 | ||||
Other Debtors | 3 782 | 23 991 | 6 985 | 9 407 | 178 101 | 140 618 | 150 379 | 32 855 |
Property Plant Equipment | 21 808 | 29 742 | 23 447 | 16 570 | 21 508 | 20 908 | 23 882 | 32 892 |
Cash Bank In Hand | 15 675 | |||||||
Tangible Fixed Assets | 21 808 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 330 | |||||||
Shareholder Funds | 14 430 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 323 | 9 220 | 16 928 | 23 805 | 31 744 | 38 264 | 35 948 | 46 904 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 26 170 | 584 | ||||||
Bank Borrowings Overdrafts | 5 | 43 687 | 34 020 | 36 687 | ||||
Corporation Tax Payable | 25 337 | 40 290 | 24 270 | 62 434 | 98 865 | 61 558 | 19 393 | 20 799 |
Creditors | 53 398 | 67 485 | 139 094 | 100 529 | 141 894 | 43 687 | 34 020 | 48 513 |
Fixed Assets | 29 742 | 41 447 | 58 570 | 77 908 | 77 308 | 80 282 | 89 292 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 146 | 6 310 | 1 262 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 897 | 7 709 | 6 877 | 7 939 | 6 631 | 7 456 | 10 957 | |
Investments Fixed Assets | 18 000 | 42 000 | 56 400 | 56 400 | 56 400 | 56 400 | ||
Investments In Other Entities Measured Fair Value | 18 000 | 42 000 | ||||||
Net Current Assets Liabilities | -7 378 | -27 190 | -16 131 | 63 967 | 262 922 | 45 952 | 92 787 | 8 282 |
Nominal Value Allotted Share Capital | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 3 247 | 158 | 72 179 | 36 772 | 42 212 | 39 078 | 33 626 | 11 826 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 | 9 772 | ||||||
Other Disposals Property Plant Equipment | 666 | 11 800 | ||||||
Other Investments Other Than Loans | 42 000 | 56 400 | 56 400 | 56 400 | 56 400 | |||
Other Taxation Social Security Payable | 72 | 4 362 | 2 678 | 273 | 180 | 253 | 1 240 | 519 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 25 131 | 38 962 | 40 376 | 40 375 | 53 252 | 59 172 | 59 830 | 79 796 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 831 | 1 414 | 12 877 | 6 586 | 12 458 | 19 966 | ||
Total Assets Less Current Liabilities | 14 430 | 2 552 | 25 316 | 122 537 | 340 830 | 123 260 | 173 069 | 97 574 |
Trade Creditors Trade Payables | 24 742 | 22 670 | 39 967 | 1 050 | 637 | 21 397 | 7 695 | 3 318 |
Trade Debtors Trade Receivables | 26 563 | 9 786 | 115 830 | 123 230 | 150 790 | 27 021 | 10 207 | 40 487 |
Advances Credits Directors | 82 169 | 584 | 57 135 | 24 410 | 49 596 | 13 835 | ||
Advances Credits Made In Period Directors | 79 363 | 169 307 | 273 511 | 99 982 | ||||
Advances Credits Repaid In Period Directors | 108 339 | 16 777 | 109 088 | 246 236 | 74 798 | |||
Employees Total | 2 | 2 | ||||||
Creditors Due Within One Year | 53 398 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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