Orcades Marine Management Consultants started in year 2010 as Private Limited Company with registration number SC385696. The Orcades Marine Management Consultants company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Kirkwall at 8 Albert Street. Postal code: KW15 1HP.
The firm has 4 directors, namely Tracy T., Ding N. and Alexandra T. and others. Of them, David T. has been with the company the longest, being appointed on 21 September 2010 and Tracy T. and Ding N. have been with the company for the least time - from 12 February 2023. As of 20 May 2024, there was 1 ex director - Gareth D.. There were no ex secretaries.
Office Address | 8 Albert Street |
Town | Kirkwall |
Post code | KW15 1HP |
Country of origin | United Kingdom |
Registration Number | SC385696 |
Date of Incorporation | Tue, 21st Sep 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (225 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats found, there is Ding N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David T. This PSC owns 25-50% shares. Then there is Aquatera Group Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Ding N.
Notified on | 30 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Aquatera Group Limited
Block 3 Old Academy Business Centre, Stromness, Orkney, KW16 3AW, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc628683 |
Notified on | 12 February 2020 |
Ceased on | 30 August 2023 |
Nature of control: |
25-50% shares |
Gareth D.
Notified on | 21 September 2016 |
Ceased on | 12 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | -11 385 | -39 019 | 17 874 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 002 | 3 587 | 13 326 | 13 125 | 52 770 | 116 879 | 56 070 | 19 468 | ||
Current Assets | 191 446 | 39 824 | 49 266 | 39 970 | 36 072 | 34 879 | 67 590 | 306 595 | 246 379 | 186 176 |
Debtors | 164 193 | 36 029 | 31 264 | 36 383 | 22 746 | 21 754 | 14 820 | 189 716 | 190 309 | 163 226 |
Net Assets Liabilities | -6 325 | 21 468 | 182 364 | 82 824 | 68 111 | |||||
Other Debtors | 11 753 | 7 866 | 1 665 | 6 977 | 6 646 | 24 517 | 22 746 | 99 604 | ||
Property Plant Equipment | 2 179 | 707 | 288 | 1 749 | 3 272 | 15 318 | 14 546 | 12 650 | ||
Total Inventories | 3 482 | |||||||||
Cash Bank In Hand | 27 253 | 3 795 | 18 002 | |||||||
Intangible Fixed Assets | 1 584 | |||||||||
Tangible Fixed Assets | 5 928 | 563 | 2 179 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -11 485 | -39 119 | 17 774 | |||||||
Shareholder Funds | -11 385 | -39 019 | 17 874 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 553 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 361 | 1 540 | 1 960 | 2 747 | 4 403 | 9 463 | 15 509 | 21 475 | ||
Average Number Employees During Period | 3 | 4 | 7 | 9 | 8 | |||||
Bank Borrowings Overdrafts | 42 094 | 68 745 | 22 442 | |||||||
Corporation Tax Payable | 3 051 | |||||||||
Corporation Tax Recoverable | 615 | 3 603 | ||||||||
Creditors | 46 837 | 46 075 | 47 544 | 54 341 | 42 094 | 68 745 | 22 442 | |||
Deferred Tax Asset Debtors | 2 241 | 1 733 | 1 343 | 17 919 | 3 026 | |||||
Fixed Assets | 7 512 | 563 | 707 | 4 879 | 6 340 | 8 490 | 20 536 | 19 764 | 17 868 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 420 | 787 | 1 656 | 5 542 | 6 046 | 5 966 | |||
Investments Fixed Assets | 4 591 | 4 591 | 5 218 | 5 218 | 5 218 | 5 218 | ||||
Net Current Assets Liabilities | -18 106 | -39 582 | 16 130 | -6 867 | -10 003 | -12 665 | 13 249 | 206 715 | 131 805 | 75 238 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 33 136 | 42 676 | 27 914 | 30 903 | 4 221 | 6 468 | 2 995 | 18 298 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | 482 | ||||||||
Other Disposals Property Plant Equipment | 1 292 | 2 666 | ||||||||
Other Investments Other Than Loans | 4 591 | 5 218 | 5 218 | 5 218 | 5 218 | |||||
Other Taxation Social Security Payable | 23 | 10 563 | 9 130 | 31 370 | 11 398 | 14 962 | 22 841 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 539 | 2 248 | 2 248 | 4 496 | 7 675 | 24 781 | 30 055 | 34 125 | ||
Provisions For Liabilities Balance Sheet Subtotal | 271 | 2 793 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 271 | 2 793 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 248 | 3 179 | 19 772 | 5 274 | 4 070 | |||||
Total Assets Less Current Liabilities | -10 594 | -39 019 | 18 309 | -6 160 | -5 124 | -6 325 | 21 739 | 227 251 | 151 569 | 93 106 |
Trade Creditors Trade Payables | 17 330 | 4 161 | 7 598 | 7 511 | 18 750 | 74 108 | 38 115 | 23 489 | ||
Trade Debtors Trade Receivables | 18 896 | 26 276 | 19 348 | 13 434 | 8 174 | 165 199 | 149 644 | 60 596 | ||
Accruals Deferred Income | 791 | |||||||||
Creditors Due Within One Year | 209 552 | 79 406 | 33 136 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 166 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 3 166 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 4 750 | |||||||||
Intangible Fixed Assets Disposals | 4 750 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 435 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 395 | 1 206 | ||||||||
Tangible Fixed Assets Depreciation | 3 467 | 643 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 965 | |||||||||
Tangible Fixed Assets Disposals | 8 189 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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