Orchestra Agency started in year 2007 as Private Limited Company with registration number 06321854. The Orchestra Agency company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ipswich at Fitzroy House. Postal code: IP1 3LG.
There is a single director in the company at the moment - William F., appointed on 24 July 2007. In addition, a secretary was appointed - Ruth F., appointed on 23 December 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Fitzroy House |
Office Address2 | Crown Street |
Town | Ipswich |
Post code | IP1 3LG |
Country of origin | United Kingdom |
Registration Number | 06321854 |
Date of Incorporation | Tue, 24th Jul 2007 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ruth F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ruth F.
Notified on | 23 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
William F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 120 902 | 441 044 | 725 510 | 152 498 | 91 435 | 68 969 |
Current Assets | 728 617 | 950 028 | 1 160 785 | 1 500 277 | 1 450 459 | 1 379 909 |
Debtors | 607 715 | 508 984 | 435 275 | 1 030 279 | 1 041 524 | 1 310 940 |
Net Assets Liabilities | 912 998 | 1 083 910 | 1 218 993 | |||
Other Debtors | 25 411 | 25 489 | 343 489 | 943 153 | 954 941 | 1 217 772 |
Property Plant Equipment | 11 832 | 6 124 | 1 207 | 1 084 | 1 494 | 2 232 |
Other | ||||||
Accrued Liabilities Deferred Income | 2 323 | 707 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 842 | 58 593 | 97 546 | 100 145 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 39 542 | 46 223 | 32 410 | 34 367 | 35 589 | 38 716 |
Additions Other Than Through Business Combinations Intangible Assets | 24 050 | 11 875 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 973 | 1 027 | 2 667 | 1 632 | 1 865 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 50 000 | |||||
Corporation Tax Payable | 23 553 | 27 316 | ||||
Corporation Tax Recoverable | 227 448 | |||||
Creditors | 114 438 | 120 582 | 50 000 | 284 967 | 63 772 | 92 279 |
Deferred Income | 18 562 | 20 537 | ||||
Dividends Paid On Shares | 64 220 | 77 428 | 41 552 | |||
Fixed Assets | 76 052 | 83 552 | 42 759 | 3 683 | 1 494 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 894 | 126 229 | 24 628 | 39 544 | 27 365 | 17 759 |
Increase From Amortisation Charge For Year Intangible Assets | 10 842 | 47 751 | 38 953 | 2 599 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 681 | 5 054 | 2 790 | 1 222 | 1 127 | |
Intangible Assets | 64 220 | 77 428 | 41 552 | 2 599 | ||
Intangible Assets Gross Cost | 64 220 | 88 270 | 100 145 | 100 145 | 100 145 | |
Net Current Assets Liabilities | 614 179 | 829 446 | 1 091 151 | 1 215 310 | 1 386 687 | 1 287 630 |
Other Creditors | 51 243 | 72 487 | 1 467 | 2 222 | 1 515 | 1 805 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 867 | 833 | -2 000 | |||
Other Disposals Property Plant Equipment | 19 757 | 833 | -2 000 | |||
Other Taxation Social Security Payable | 18 757 | 48 017 | 67 555 | 281 392 | 61 873 | 88 639 |
Prepayments Accrued Income | 15 159 | 18 105 | 2 545 | 11 974 | ||
Property Plant Equipment Gross Cost | 51 374 | 52 347 | 33 617 | 35 451 | 37 083 | 40 948 |
Total Assets Less Current Liabilities | 690 231 | 912 998 | 1 133 910 | 1 218 993 | 1 388 181 | 1 289 862 |
Trade Creditors Trade Payables | 78 | 612 | 1 353 | 384 | 1 835 | |
Trade Debtors Trade Receivables | 139 145 | 136 890 | 89 241 | 87 126 | 86 583 | 93 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 14th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy