Founded in 2011, David Orr Sales & Marketing Consultancy, classified under reg no. SC406637 is an active company. Currently registered at 14 South Gargieston Drive KA1 1TB, Kilmarnock the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely David O., Morven O.. Of them, David O., Morven O. have been with the company the longest, being appointed on 2 September 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 South Gargieston Drive |
Town | Kilmarnock |
Post code | KA1 1TB |
Country of origin | United Kingdom |
Registration Number | SC406637 |
Date of Incorporation | Fri, 2nd Sep 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Morven O. This PSC and has 25-50% shares. Another one in the persons with significant control register is David O. This PSC owns 75,01-100% shares.
Morven O.
Notified on | 31 March 2023 |
Nature of control: |
25-50% shares |
David O.
Notified on | 2 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 425 | 5 441 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 507 | 10 343 | 243 | 6 530 | 21 345 | 25 718 | |||
Current Assets | 13 733 | 12 730 | 16 827 | 17 596 | 21 894 | 19 910 | 38 875 | 34 404 | 39 187 |
Debtors | 7 253 | 21 651 | 13 380 | 17 530 | 8 686 | ||||
Net Assets Liabilities | 5 097 | 5 097 | 5 382 | 7 934 | 23 676 | 21 379 | 17 106 | ||
Property Plant Equipment | 300 | 201 | 133 | 502 | 264 | 38 | |||
Total Inventories | 4 320 | 7 253 | |||||||
Cash Bank In Hand | 13 733 | 12 730 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 425 | 5 441 | |||||||
Tangible Fixed Assets | 674 | 449 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 425 | 441 | |||||||
Shareholder Funds | 5 425 | 5 441 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | 1 250 | 1 318 | 1 569 | 1 807 | 2 033 | |||
Average Number Employees During Period | 2 | 21 | 2 | 2 | 2 | ||||
Creditors | 12 030 | 12 700 | 16 645 | 12 478 | 15 463 | 13 063 | 22 106 | ||
Fixed Assets | 674 | 449 | 300 | 201 | 133 | 502 | 264 | 38 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 68 | 251 | 238 | 226 | ||||
Net Current Assets Liabilities | 4 751 | 4 992 | 4 797 | 4 896 | 5 249 | 7 432 | 23 412 | 21 341 | 17 081 |
Property Plant Equipment Gross Cost | 1 451 | 1 451 | 1 451 | 2 071 | 2 071 | 2 071 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 620 | ||||||||
Total Assets Less Current Liabilities | 5 425 | 5 441 | 5 097 | 5 097 | 5 382 | 7 934 | 23 676 | 21 379 | 17 106 |
Creditors Due Within One Year | 8 982 | 7 738 | |||||||
Number Shares Allotted | 5 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 451 | 1 451 | |||||||
Tangible Fixed Assets Depreciation | 777 | 1 002 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 20th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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