Orchidea Estate Services Limited is a private limited company that can be found at 22 Flat 1, 22 Buxted Road, London N12 9AS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-20, this 6-year-old company is run by 1 director.
Director Lili D., appointed on 20 May 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-05-03 and the due date for the following filing is 2024-05-17. What is more, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 22 Flat 1 |
Office Address2 | 22 Buxted Road |
Town | London |
Post code | N12 9AS |
Country of origin | United Kingdom |
Registration Number | 10781484 |
Date of Incorporation | Sat, 20th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (310 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Lily D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lily D.
Notified on | 11 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 463 | 45 223 | 25 622 | 6 265 | 175 | |
Current Assets | 4 220 | 2 441 | 45 617 | 38 720 | 18 483 | 10 387 |
Debtors | 2 757 | 394 | 13 098 | 12 218 | 10 212 | |
Net Assets Liabilities | 414 | 576 | 609 | -6 280 | 100 | 75 |
Property Plant Equipment | 17 672 | 16 612 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 128 | 2 188 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 800 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
Bank Borrowings | 45 000 | 35 906 | 26 905 | |||
Bank Borrowings Overdrafts | 45 000 | 45 000 | ||||
Creditors | 3 806 | 976 | 8 | 45 000 | 149 | 19 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 128 | 1 060 | ||||
Loans From Directors | -1 | |||||
Net Current Assets Liabilities | 414 | 1 465 | 45 609 | 38 720 | 18 334 | 10 368 |
Property Plant Equipment Gross Cost | 18 800 | 18 800 | ||||
Taxation Social Security Payable | 8 | 150 | 19 | |||
Total Assets Less Current Liabilities | 414 | 1 465 | 45 609 | 38 720 | 36 006 | 26 980 |
Trade Debtors Trade Receivables | 188 | 394 | 13 098 | 12 218 | 10 212 | |
Accrued Liabilities | 480 | |||||
Corporation Tax Payable | 2 043 | |||||
Dividends Paid | 4 000 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Taxation Social Security Payable | 464 | |||||
Par Value Share | 1 | |||||
Profit Loss | 4 314 | |||||
Trade Creditors Trade Payables | -1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 889 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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