Founded in 2001, Ormlie Community Association, classified under reg no. SC221915 is an active company. Currently registered at 108 Marr Terrace KW14 7SW, Caithness the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 8 directors in the the firm, namely Julie C., Kimberly M. and Murdo M. and others. In addition one secretary - Grace S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 108 Marr Terrace |
| Office Address2 | Thurso |
| Town | Caithness |
| Post code | KW14 7SW |
| Country of origin | United Kingdom |
| Registration Number | SC221915 |
| Date of Incorporation | Mon, 6th Aug 2001 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 March 2024
Position: Secretary
Appointed: 02 November 2023
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 27 May 2021
Position: Director
Appointed: 11 November 2019
Position: Director
Appointed: 13 November 2017
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 30 January 2012
The register of persons with significant control that own or control the company consists of 7 names. As we discovered, there is Neil M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is James K. This PSC has significiant influence or control over the company,. Moving on, there is Henry S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Neil M.
| Notified on | 18 January 2017 |
| Nature of control: |
significiant influence or control |
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Henry S.
| Notified on | 6 April 2016 |
| Ceased on | 26 November 2018 |
| Nature of control: |
significiant influence or control |
Jill S.
| Notified on | 18 January 2017 |
| Ceased on | 16 November 2017 |
| Nature of control: |
significiant influence or control |
Donna K.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2017 |
| Nature of control: |
significiant influence or control |
Ashley G.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2017 |
| Nature of control: |
significiant influence or control |
Kelly S.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 713 | 116 359 | 141 248 | 107 071 | 78 200 |
| Current Assets | 107 503 | 116 504 | 146 765 | 107 071 | |
| Debtors | 6 790 | 145 | 5 517 | ||
| Net Assets Liabilities | 113 978 | 125 146 | 153 521 | 115 490 | 84 529 |
| Other Debtors | 6 650 | 5 367 | |||
| Property Plant Equipment | 8 489 | 10 642 | 8 756 | 10 419 | 8 329 |
| Other | |||||
| Charity Funds | 113 978 | 125 146 | 153 521 | 115 490 | 84 529 |
| Cost Charitable Activity | 142 746 | 124 410 | 106 520 | 112 423 | 62 |
| Direct Charitable Expenditure | 140 822 | 122 362 | 104 805 | ||
| Donations Legacies | 686 | 407 | 1 128 | ||
| Expenditure | 142 746 | ||||
| Expenditure Material Fund | 124 410 | 106 520 | 112 423 | 113 568 | |
| Further Item Donations Legacies Component Total Donations Legacies | 686 | 407 | 1 128 | ||
| Income Endowments | 102 504 | 135 578 | 134 895 | 74 392 | 82 607 |
| Income From Charitable Activities | 131 331 | 98 328 | |||
| Income From Charitable Activity | 100 341 | 131 331 | 134 635 | 73 180 | 76 612 |
| Income From Other Trading Activities | 1 342 | 4 122 | 150 | 656 | 4 701 |
| Income From Other Trading Activity | 655 | 1 161 | 1 140 | ||
| Income Material Fund | 135 578 | 134 895 | 74 392 | 82 607 | |
| Investment Income | 15 | 3 | 20 | 3 | 46 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 40 242 | 11 168 | 28 375 | 38 031 | 30 961 |
| Other Income | 120 | 122 | 90 | 146 | 120 |
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Average Number Employees During Period | 12 | 13 | 9 | 12 | 10 |
| Creditors | 2 014 | 2 000 | 2 000 | 2 000 | 2 000 |
| Depreciation Expense Property Plant Equipment | 3 644 | 2 265 | 3 046 | 3 473 | 3 251 |
| Gain Loss On Disposals Property Plant Equipment | 100 | ||||
| Interest Income On Bank Deposits | 15 | 3 | 20 | 3 | 46 |
| Net Current Assets Liabilities | 105 489 | 114 504 | 144 765 | 105 071 | 76 200 |
| Other Creditors | 14 | ||||
| Prepayments Accrued Income | 140 | 145 | 150 | ||
| Total Assets Less Current Liabilities | 113 978 | 125 146 | 153 521 | 115 490 | 84 529 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, September 2023 |
accounts | Free Download (18 pages) |
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