Orcades Marine Management Consultants Ltd KIRKWALL


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.

Orcades Marine Management Consultants Ltd Address / Contact

Office Address 8 Albert Street
Town Kirkwall
Post code KW15 1HP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tracy T.

Position: Director

Appointed: 12 February 2023

Ding N.

Position: Director

Appointed: 12 February 2023

Alexandra T.

Position: Director

Appointed: 12 February 2020

A.j.b. Scholes Limited

Position: Corporate Secretary

Appointed: 21 September 2010

David T.

Position: Director

Appointed: 21 September 2010

Gareth D.

Position: Director

Appointed: 21 September 2010

Resigned: 28 July 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-11 385-39 01917 874       
Balance Sheet
Cash Bank On Hand  18 0023 58713 32613 12552 770116 87956 07019 468
Current Assets191 44639 82449 26639 97036 07234 87967 590306 595246 379186 176
Debtors164 19336 02931 26436 38322 74621 75414 820189 716190 309163 226
Net Assets Liabilities     -6 32521 468182 36482 82468 111
Other Debtors  11 7537 8661 6656 9776 64624 51722 74699 604
Property Plant Equipment  2 1797072881 7493 27215 31814 54612 650
Total Inventories         3 482
Cash Bank In Hand27 2533 79518 002       
Intangible Fixed Assets1 584         
Tangible Fixed Assets5 9285632 179       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-11 485-39 11917 774       
Shareholder Funds-11 385-39 01917 874       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal         2 553
Accumulated Depreciation Impairment Property Plant Equipment  1 3611 5401 9602 7474 4039 46315 50921 475
Average Number Employees During Period     34798
Bank Borrowings Overdrafts       42 09468 74522 442
Corporation Tax Payable  3 051       
Corporation Tax Recoverable  6153 603      
Creditors   46 83746 07547 54454 34142 09468 74522 442
Deferred Tax Asset Debtors   2 2411 7331 343  17 9193 026
Fixed Assets7 512563 7074 8796 3408 49020 53619 76417 868
Increase From Depreciation Charge For Year Property Plant Equipment   4374207871 6565 5426 0465 966
Investments Fixed Assets    4 5914 5915 2185 2185 2185 218
Net Current Assets Liabilities-18 106-39 58216 130-6 867-10 003-12 66513 249206 715131 80575 238
Number Shares Issued Fully Paid    100     
Other Creditors  33 13642 67627 91430 9034 2216 4682 99518 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 5915 2185 2185 2185 218
Other Taxation Social Security Payable  23 10 5639 13031 37011 39814 96222 841
Par Value Share 11 1     
Property Plant Equipment Gross Cost  3 5392 2482 2484 4967 67524 78130 05534 125
Provisions For Liabilities Balance Sheet Subtotal      2712 793  
Taxation Including Deferred Taxation Balance Sheet Subtotal      2712 793  
Total Additions Including From Business Combinations Property Plant Equipment     2 2483 17919 7725 2744 070
Total Assets Less Current Liabilities-10 594-39 01918 309-6 160-5 124-6 32521 739227 251151 56993 106
Trade Creditors Trade Payables  17 3304 1617 5987 51118 75074 10838 11523 489
Trade Debtors Trade Receivables  18 89626 27619 34813 4348 174165 199149 64460 596
Accruals Deferred Income791         
Creditors Due Within One Year209 55279 40633 136       
Intangible Fixed Assets Aggregate Amortisation Impairment3 166         
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 3 166        
Intangible Fixed Assets Cost Or Valuation4 750         
Intangible Fixed Assets Disposals 4 750        
Number Shares Allotted 100100       
Provisions For Liabilities Charges  435       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation9 3951 206        
Tangible Fixed Assets Depreciation3 467643        
Tangible Fixed Assets Depreciation Charged In Period 141        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 965        
Tangible Fixed Assets Disposals 8 189        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 6th October 2023
filed on: 6th, October 2023
Free Download (4 pages)

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