Only Orca started in year 2015 as Private Limited Company with registration number 09459389. The Only Orca company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Here Bath Road. Postal code: BS4 3AP.
The firm has 2 directors, namely Rebecca M., James E.. Of them, James E. has been with the company the longest, being appointed on 26 February 2015 and Rebecca M. has been with the company for the least time - from 1 January 2021. As of 29 March 2024, there was 1 ex director - Joel R.. There were no ex secretaries.
Office Address | Here Bath Road |
Office Address2 | Arnos Vale |
Town | Bristol |
Post code | BS4 3AP |
Country of origin | United Kingdom |
Registration Number | 09459389 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is James E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joel R. This PSC owns 25-50% shares and has 25-50% voting rights.
James E.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joel R.
Notified on | 1 July 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 29 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 158 | 3 901 | 3 746 | 407 | 160 | 83 370 | 42 419 | 20 903 | |
Current Assets | 20 717 | 32 545 | 65 145 | 36 927 | 41 121 | 115 283 | 116 668 | 114 912 | |
Debtors | 17 559 | 28 644 | 61 399 | 36 520 | 40 961 | 31 913 | 74 249 | 94 009 | |
Net Assets Liabilities | 29 | 38 | 19 619 | 15 340 | 254 | 4 745 | 15 978 | 174 | |
Other Debtors | 15 349 | 27 800 | 8 298 | 8 948 | 7 033 | ||||
Property Plant Equipment | 2 415 | 4 966 | 5 983 | 10 711 | 7 182 | 3 198 | 16 607 | 57 648 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | 29 | |||||||
Cash Bank In Hand | 3 158 | ||||||||
Tangible Fixed Assets | 2 415 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 27 | ||||||||
Shareholder Funds | 2 | 29 | |||||||
Other | |||||||||
Version Production Software | 1 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 272 | 4 337 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 | 1 146 | 2 868 | 6 738 | 10 722 | 14 706 | 22 529 | 33 167 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 469 | 2 739 | 455 | 21 232 | 51 679 | ||||
Amounts Owed By Directors | 13 152 | ||||||||
Amounts Owed To Directors | -14 324 | ||||||||
Average Number Employees During Period | 4 | 5 | 6 | 5 | 6 | 6 | 6 | ||
Bank Borrowings | 50 000 | 32 518 | 33 933 | ||||||
Bank Borrowings Overdrafts | 12 508 | 16 466 | 9 576 | ||||||
Bank Overdrafts | 11 874 | 14 010 | |||||||
Carrying Amount Property Plant Equipment With Restricted Title | 35 636 | ||||||||
Creditors | 23 103 | 37 473 | 51 509 | 32 298 | 48 049 | 63 736 | 84 779 | 98 074 | |
Deferred Income | 3 496 | 63 058 | |||||||
Finance Lease Liabilities Present Value Total | 4 857 | 623 | 7 092 | ||||||
Fixed Assets | 2 415 | 4 966 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 1 722 | 3 984 | 3 984 | 7 823 | 10 638 | |||
Loans From Directors | 1 312 | 1 963 | -10 092 | ||||||
Net Current Assets Liabilities | -2 386 | -4 928 | 13 636 | 4 629 | -6 928 | 51 547 | 31 889 | 16 838 | |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 1 | 898 | 3 727 | 2 234 | 513 | 4 091 | |||
Other Taxation Social Security Payable | 25 356 | 21 403 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 4 025 | 4 915 | 1 264 | 804 | 21 894 | 5 395 | |||
Property Plant Equipment Gross Cost | 2 643 | 6 112 | 8 851 | 17 449 | 17 904 | 17 904 | 39 136 | 90 815 | |
Recoverable Value-added Tax | 18 764 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 951 | ||||||||
Taxation Social Security Payable | 1 078 | 8 137 | 19 049 | 26 564 | -1 815 | ||||
Total Assets Less Current Liabilities | 2 | 29 | 38 | 254 | 54 745 | 48 496 | 74 486 | ||
Trade Creditors Trade Payables | 242 | 874 | 2 582 | 12 101 | 15 879 | 17 957 | 7 442 | ||
Trade Debtors Trade Receivables | 15 492 | 38 610 | 16 256 | 11 897 | 22 811 | 43 407 | 81 581 | ||
Value-added Tax Payable | 7 546 | 8 216 | 26 983 | 25 223 | 23 961 | ||||
Capital Employed | 2 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
Creditors Due Within One Year | 23 103 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 643 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 643 | ||||||||
Tangible Fixed Assets Depreciation | 228 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 228 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy