Founded in 2015, Orca Engineering, classified under reg no. 09793766 is an active company. Currently registered at Godleybrook Farm Whitehurst Lane ST10 2PG, Stoke-on-trent the company has been in the business for 9 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 Denise M., Nicholas M.. Of them, Denise M., Nicholas M. have been with the company the longest, being appointed on 24 September 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Godleybrook Farm Whitehurst Lane |
| Office Address2 | Dilhorne |
| Town | Stoke-on-trent |
| Post code | ST10 2PG |
| Country of origin | United Kingdom |
| Registration Number | 09793766 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Television programme production activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 24 September 2015
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 742 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 387 | ||||||
| Cash Bank On Hand | 9 387 | 2 273 | 12 470 | 6 741 | 13 | 11 251 | 5 032 |
| Current Assets | 11 895 | 10 788 | 16 340 | 13 941 | 4 083 | 17 155 | 21 583 |
| Debtors | 2 508 | 8 515 | 3 870 | 7 200 | 4 070 | 5 904 | 16 551 |
| Net Assets Liabilities | 5 582 | 7 593 | 4 280 | -742 | -6 655 | 125 | |
| Property Plant Equipment | 1 221 | 1 700 | 8 350 | 14 043 | 14 641 | ||
| Other Debtors | 724 | 9 894 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 642 | ||||||
| Shareholder Funds | 2 742 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 934 | 465 | 7 398 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 786 | 10 936 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 317 | 3 073 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 602 | 1 752 | 3 475 | 7 081 | 12 136 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 9 153 | 5 206 | 9 736 | 11 193 | 12 325 | 25 500 | 20 000 |
| Creditors Due Within One Year | 9 153 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 602 | 1 150 | 1 723 | 3 606 | 5 055 | ||
| Net Current Assets Liabilities | 2 742 | 5 582 | 6 604 | 2 748 | -8 242 | 6 734 | 7 771 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 267 | 2 827 | 4 078 | 7 126 | 10 789 | 3 082 | 1 792 |
| Other Taxation Social Security Payable | 7 215 | 2 341 | 4 415 | 3 746 | 885 | 5 576 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 823 | 3 452 | 11 825 | 21 124 | 26 777 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 232 | 168 | 850 | 1 932 | 2 287 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 823 | 1 629 | 8 373 | 9 299 | 5 653 | ||
| Total Assets Less Current Liabilities | 2 742 | 5 582 | 7 825 | 4 448 | 108 | 20 777 | 22 412 |
| Trade Creditors Trade Payables | 671 | 38 | 1 243 | 321 | 651 | 2 839 | 444 |
| Trade Debtors Trade Receivables | 2 508 | 8 515 | 3 870 | 7 200 | 4 070 | 5 180 | 6 657 |
| Bank Borrowings Overdrafts | 25 500 | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 24th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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