Orcagel Company Limited is a private limited company registered at Blackhouse Circle, Blackhouse Industrial Estate, Peterhead AB42 1BN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-27, this 4-year-old company is run by 3 directors.
Director Doug C., appointed on 27 March 2020. Director Greg C., appointed on 27 March 2020. Director Mark W., appointed on 27 March 2020.
The company is officially categorised as "manufacture of other chemical products n.e.c." (SIC code: 20590), "manufacture of soap and detergents" (Standard Industrial Classification code: 20411).
The last confirmation statement was sent on 2023-09-07 and the deadline for the following filing is 2024-09-21. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Blackhouse Circle |
Office Address2 | Blackhouse Industrial Estate |
Town | Peterhead |
Post code | AB42 1BN |
Country of origin | United Kingdom |
Registration Number | SC658374 |
Date of Incorporation | Fri, 27th Mar 2020 |
Industry | Manufacture of other chemical products n.e.c. |
Industry | Manufacture of soap and detergents |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or control the company is made up of 7 names. As BizStats found, there is Doug C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Greg C. This PSC has significiant influence or control over the company,. Then there is Mark W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Doug C.
Notified on | 27 March 2020 |
Nature of control: |
significiant influence or control |
Greg C.
Notified on | 27 March 2020 |
Nature of control: |
significiant influence or control |
Mark W.
Notified on | 30 November 2021 |
Nature of control: |
significiant influence or control |
Carl F.
Notified on | 1 October 2020 |
Ceased on | 30 November 2021 |
Nature of control: |
significiant influence or control |
Lloyd F.
Notified on | 1 October 2020 |
Ceased on | 30 November 2021 |
Nature of control: |
significiant influence or control |
Mark W.
Notified on | 27 March 2020 |
Ceased on | 1 October 2020 |
Nature of control: |
significiant influence or control |
Garth W.
Notified on | 27 March 2020 |
Ceased on | 1 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 240 387 | 129 631 | 78 136 | 36 100 |
Current Assets | 3 331 605 | 1 261 721 | 749 918 | 840 253 |
Debtors | 618 157 | 658 890 | 310 201 | 416 617 |
Net Assets Liabilities | -941 930 | -778 038 | ||
Other Debtors | 26 350 | 230 386 | 15 178 | 27 059 |
Property Plant Equipment | 5 273 | 138 370 | 204 255 | 377 253 |
Total Inventories | 2 473 061 | 473 200 | 361 581 | 387 536 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 904 | 10 051 | 18 734 | 26 667 |
Accumulated Depreciation Impairment Property Plant Equipment | 727 | 5 245 | 41 888 | 8 650 |
Average Number Employees During Period | 12 | 9 | 13 | 13 |
Creditors | 3 281 580 | 2 169 836 | 1 907 772 | 1 551 830 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 781 | 1 984 | 9 755 | |
Disposals Property Plant Equipment | 6 000 | 42 165 | 94 188 | |
Finance Lease Liabilities Present Value Total | 123 244 | |||
Fixed Assets | 21 205 | 152 017 | 215 924 | 386 819 |
Increase Decrease In Property Plant Equipment | 217 172 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 904 | 5 147 | 8 683 | 7 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 6 299 | 38 627 | 57 435 |
Intangible Assets | 15 932 | 13 647 | 11 669 | 9 566 |
Intangible Assets Gross Cost | 20 836 | 23 698 | 30 403 | 36 233 |
Net Current Assets Liabilities | 50 025 | -908 115 | -1 157 854 | 386 973 |
Other Creditors | 1 257 321 | 128 871 | 150 726 | 36 906 |
Other Taxation Social Security Payable | 138 686 | 319 047 | 249 998 | 92 242 |
Property Plant Equipment Gross Cost | 6 000 | 143 615 | 246 143 | 466 821 |
Total Additions Including From Business Combinations Intangible Assets | 20 836 | 2 862 | 6 705 | 5 830 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 143 615 | 144 693 | 314 866 |
Total Assets Less Current Liabilities | 71 230 | -756 098 | -941 930 | 773 792 |
Trade Creditors Trade Payables | 70 061 | 132 734 | 95 129 | 271 216 |
Trade Debtors Trade Receivables | 591 807 | 428 504 | 295 023 | 389 558 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed orcagel company LIMITEDcertificate issued on 01/11/23 filed on: 1st, November 2023 |
change of name | Free Download (3 pages) |
NM01 |
Resolution of change of name |
change of name |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy