Founded in 2016, Orca (clifton), classified under reg no. 10471865 is an active company. Currently registered at Redland House 157 Redland Road BS6 6YE, Bristol the company has been in the business for nine years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Maria C., Graham H.. Of them, Graham H. has been with the company the longest, being appointed on 9 November 2016 and Maria C. has been with the company for the least time - from 24 February 2022. As of 8 February 2025, there was 1 ex director - Georges R.. There were no ex secretaries.
Office Address | Redland House 157 Redland Road |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 10471865 |
Date of Incorporation | Wed, 9th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (405 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 24 February 2022
Position: Director
Appointed: 09 November 2016
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Orca Investments Holdings Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Orca Investments Holdings Limited
Brunel House 11 The Promenade, Clifton, Bristol, BS8 3NG, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10866100 |
Notified on | 9 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham H.
Notified on | 9 November 2016 |
Ceased on | 9 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 310 | 143 495 | 417 473 | 796 292 | 616 794 | 459 329 | 184 286 |
Current Assets | 68 794 | 372 388 | 421 299 | 799 679 | 750 429 | 469 627 | 191 695 |
Debtors | 31 484 | 228 893 | 3 826 | 3 387 | 133 635 | 10 298 | 7 409 |
Net Assets Liabilities | 228 605 | 343 447 | 368 427 | 395 984 | 1 156 339 | 1 049 537 | 1 051 160 |
Other Debtors | 22 734 | 228 857 | 129 507 | ||||
Property Plant Equipment | 1 758 | 12 168 | 17 475 | 30 854 | 51 735 | 56 612 | 51 886 |
Other | |||||||
Accrued Liabilities | 7 111 | 24 173 | 31 905 | 32 191 | 33 450 | 98 073 | 93 397 |
Accrued Liabilities Deferred Income | 4 873 | 11 063 | 18 678 | 17 905 | 24 678 | 27 644 | 28 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 2 458 | 4 935 | 7 556 | 16 711 | 26 718 | 36 674 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 535 964 | 3 115 298 | 1 695 487 | 1 189 861 | 659 310 | 2 945 140 | 220 210 |
Average Number Employees During Period | 1 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 6 | 2 883 833 | 3 638 343 | 3 964 843 | 3 847 713 | 5 293 963 | 4 381 219 |
Corporation Tax Payable | 32 108 | 64 094 | 50 048 | 54 584 | 20 796 | ||
Creditors | 870 500 | 2 883 833 | 3 638 343 | 3 964 843 | 3 847 713 | 5 293 963 | 4 381 219 |
Disposals Investment Property Fair Value Model | 590 000 | 730 000 | 765 000 | 475 000 | 1 148 498 | ||
Fixed Assets | 1 821 758 | 5 052 168 | 6 162 962 | 6 636 202 | 7 306 735 | 9 781 752 | 9 017 878 |
Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 2 148 | 2 477 | 2 621 | 9 155 | 10 007 | 9 956 |
Investment Property | 1 820 000 | 5 040 000 | 6 145 487 | 6 605 348 | 7 255 000 | 9 725 140 | 8 965 992 |
Investment Property Fair Value Model | 1 820 000 | 5 040 000 | 6 145 487 | 6 605 348 | 7 255 000 | 9 725 140 | 8 965 992 |
Net Current Assets Liabilities | -668 686 | -1 751 028 | -2 119 506 | -2 275 375 | -2 189 625 | -3 331 056 | -3 475 634 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 152 | 152 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 8 750 | 36 | 3 826 | 3 387 | 4 128 | 10 298 | 7 409 |
Profit Loss | 228 505 | 114 842 | 24 980 | 27 557 | 760 356 | -106 802 | 1 623 |
Property Plant Equipment Gross Cost | 2 068 | 14 626 | 22 410 | 38 410 | 68 446 | 83 330 | 88 560 |
Provisions For Liabilities Balance Sheet Subtotal | 53 967 | 73 860 | 36 686 | 113 058 | 107 196 | 109 865 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 068 | 12 558 | 7 784 | 16 000 | 30 036 | 14 884 | 5 230 |
Total Assets Less Current Liabilities | 1 153 072 | 3 301 140 | 4 043 456 | 4 360 827 | 5 117 110 | 6 450 696 | 5 542 244 |
Trade Creditors Trade Payables | 6 267 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-11-08 filed on: 26th, November 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy