Founded in 2017, Orchard Hall Estates, classified under reg no. 10690440 is an active company. Currently registered at 31 High View Close LE4 9LJ, Leicester the company has been in the business for seven years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2022.
At the moment there are 2 directors in the the firm, namely Kirsty M. and Harmail M.. In addition one secretary - Kirsty M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 High View Close |
| Town | Leicester |
| Post code | LE4 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 10690440 |
| Date of Incorporation | Sat, 25th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 19 July 2021
Position: Director
Appointed: 19 July 2021
Position: Director
Appointed: 25 March 2017
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Harmail M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harmail M.
| Notified on | 25 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 160 | 438 | 16 343 | 107 771 | 73 053 | 27 015 |
| Current Assets | 160 | 16 343 | 790 968 | 1 481 689 | 1 129 100 | |
| Debtors | 20 418 | 27 208 | 37 153 | |||
| Net Assets Liabilities | 527 | -3 651 | 67 066 | 134 551 | 309 122 | |
| Other Debtors | 20 418 | 20 008 | 22 753 | |||
| Total Inventories | 662 779 | 1 381 428 | 1 064 932 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 110 604 | 392 500 | 147 428 | 137 553 | ||
| Creditors | 204 614 | 205 662 | 223 921 | 392 500 | 147 428 | 137 553 |
| Investment Property | 203 927 | 203 927 | 203 927 | 164 878 | 164 878 | 164 878 |
| Investment Property Fair Value Model | 203 927 | 203 927 | 203 927 | 164 878 | 164 878 | |
| Net Current Assets Liabilities | 204 454 | -205 224 | -207 578 | 294 688 | 117 101 | 281 797 |
| Other Creditors | 94 010 | 204 096 | 223 921 | 350 000 | 911 447 | 528 344 |
| Other Taxation Social Security Payable | 1 566 | 28 602 | 19 042 | 59 366 | ||
| Total Assets Less Current Liabilities | 527 | -1 297 | -3 651 | 459 566 | 281 979 | 446 675 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 164 878 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 362 040 | 100 000 | ||||
| Bank Borrowings | 7 500 | 10 000 | 10 000 | |||
| Disposals Investment Property Fair Value Model | 203 927 | |||||
| Further Item Borrowings Component Total Borrowings | 350 000 | 604 218 | 12 654 | |||
| Other Remaining Borrowings | 50 000 | 604 218 | ||||
| Total Borrowings | 57 500 | 614 218 | 314 218 | |||
| Trade Creditors Trade Payables | 53 994 | 62 059 | 149 593 | |||
| Trade Debtors Trade Receivables | 7 200 | 14 400 | ||||
| Fixed Assets | 203 927 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th March 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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