Orca Ci Limited was formally closed on 2023-01-17.
Orca Ci was a private limited company that was located at Redland House 157 Redland Road, Redland, Bristol, BS6 6YE. Its full net worth was valued to be approximately -4540 pounds, and the fixed assets the company owned totalled up to 0 pounds. The company (officially started on 2013-10-03) was run by 1 director.
Director Graham H. who was appointed on 03 October 2013.
The company was officially classified as "other letting and operating of own or leased real estate" (68209).
As stated in the Companies House data, there was a name change on 2014-01-29, their previous name was The Boat House Cafe (harbourside).
The most recent confirmation statement was sent on 2021-10-03 and last time the annual accounts were sent was on 31 March 2022.
2015-10-03 was the date of the latest annual return.
Office Address | Redland House 157 Redland Road |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 08716723 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Date of Dissolution | Tue, 17th Jan 2023 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Oct 2022 |
Last confirmation statement dated | Sun, 3rd Oct 2021 |
Orca Investments Limited
Connaught House Brock Road, St Peter Port, GY1 1RT, United Kingdom
Legal authority | Guernsey |
Legal form | Ltd |
Country registered | Guernsey |
Place registered | Guernsey Registry |
Registration number | 38524 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Boat House Cafe (harbourside) | January 29, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -4 540 | -21 525 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 454 | 7 679 | ||||||
Cash Bank On Hand | 7 679 | 61 896 | 85 840 | 98 870 | 23 483 | 223 823 | 924 441 | |
Current Assets | 157 147 | 371 347 | 917 869 | 979 467 | 693 617 | 1 377 173 | 989 220 | 924 821 |
Debtors | 1 872 | 1 867 | 5 995 | 6 270 | 3 497 | 6 706 | 397 | 380 |
Net Assets Liabilities | -21 525 | 100 426 | 107 705 | -196 803 | 152 158 | 48 507 | -28 522 | |
Net Assets Liabilities Including Pension Asset Liability | -4 540 | -21 525 | ||||||
Other Debtors | 1 867 | 5 995 | 1 836 | 3 391 | 109 | 380 | ||
Property Plant Equipment | 6 918 | 11 572 | 21 507 | 13 528 | 11 632 | 11 828 | ||
Stocks Inventory | 136 821 | 361 801 | ||||||
Tangible Fixed Assets | 6 918 | |||||||
Total Inventories | 361 801 | 849 978 | 887 357 | 591 250 | 1 346 984 | 765 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -4 640 | -21 625 | ||||||
Shareholder Funds | -4 540 | -21 525 | ||||||
Other | ||||||||
Accrued Liabilities | 7 324 | 7 085 | 7 735 | 848 | 999 | 1 801 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 306 | 5 562 | 12 606 | 11 435 | 14 833 | 15 582 | ||
Average Number Employees During Period | 3 | |||||||
Corporation Tax Payable | 23 123 | 13 539 | ||||||
Creditors | 363 850 | 770 851 | 859 182 | 859 182 | 1 184 182 | 904 186 | 951 542 | |
Creditors Due After One Year | 137 845 | 363 850 | ||||||
Creditors Due Within One Year | 23 842 | 35 940 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 305 | 2 062 | 19 007 | |||||
Disposals Property Plant Equipment | 9 224 | 3 900 | 33 239 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 256 | 7 044 | 5 134 | 3 398 | 2 811 | 3 425 | ||
Loans From Directors | 26 355 | 27 002 | 35 686 | |||||
Loans From Group Undertakings Participating Interests | 770 851 | 858 768 | 858 768 | |||||
Net Current Assets Liabilities | 133 305 | 335 407 | 859 705 | 945 380 | 648 851 | 1 324 708 | 940 865 | 923 020 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 363 850 | 770 851 | ||||||
Other Taxation Social Security Payable | 1 362 | 1 345 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 5 995 | 4 434 | 3 497 | 3 315 | 288 | |||
Profit Loss | 7 279 | -304 508 | 348 961 | -103 651 | -77 029 | |||
Property Plant Equipment Gross Cost | 9 224 | 17 134 | 34 113 | 24 963 | 26 465 | 27 410 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 224 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 224 | |||||||
Tangible Fixed Assets Depreciation | 2 306 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 306 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 910 | 16 979 | 74 | 1 502 | 4 845 | 5 829 | ||
Total Assets Less Current Liabilities | 133 305 | 342 325 | 871 277 | 966 887 | 662 379 | 1 336 340 | 952 693 | 923 020 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 17th, January 2023 |
gazette | Free Download (1 page) |
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