Orccom started in year 2013 as Private Limited Company with registration number 08553699. The Orccom company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bradford On Avon at 54d Frome Road. Postal code: BA15 1LA.
The company has 2 directors, namely Rebecca S., David S.. Of them, David S. has been with the company the longest, being appointed on 3 June 2013 and Rebecca S. has been with the company for the least time - from 30 June 2014. As of 13 May 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
Office Address | 54d Frome Road |
Town | Bradford On Avon |
Post code | BA15 1LA |
Country of origin | United Kingdom |
Registration Number | 08553699 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Rebecca S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David S. This PSC owns 25-50% shares.
Rebecca S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 397 | 14 055 | 34 757 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 17 935 | 29 157 | 48 230 | ||||
Cash Bank On Hand | 58 791 | 40 142 | 28 581 | 48 526 | |||
Current Assets | 36 480 | 50 049 | |||||
Debtors | 33 358 | 20 892 | 21 130 | 27 669 | 65 785 | 59 737 | 13 779 |
Net Assets Liabilities | 34 757 | 48 394 | 52 652 | 50 738 | 44 781 | ||
Other Debtors | 14 813 | 10 000 | |||||
Property Plant Equipment | 2 043 | 2 063 | 2 002 | 3 676 | |||
Tangible Fixed Assets | 3 412 | 3 453 | 2 590 | ||||
Trade Debtors | 18 545 | 20 892 | 11 130 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 120 | 120 | ||||
Profit Loss Account Reserve | 31 | 13 935 | 34 637 | ||||
Shareholder Funds | 397 | 14 055 | 34 757 | ||||
Other | |||||||
Average Number Employees During Period | 2 | ||||||
Creditors | -25 395 | -28 287 | 54 987 | 39 242 | 20 502 | ||
Creditors Due Within One Year | 39 741 | 39 447 | 37 193 | ||||
Net Current Assets Liabilities | -3 015 | 10 602 | 32 167 | 58 174 | 50 940 | 49 076 | 41 803 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 120 | 120 | |||||
Number Shares Allotted | 100 | 10 | 10 | 10 | 10 | 10 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 351 | 340 | 698 | ||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||
Tangible Fixed Assets Additions | 4 550 | 1 829 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 550 | 5 529 | |||||
Tangible Fixed Assets Depreciation | 1 138 | 2 076 | 2 939 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 138 | 1 151 | 863 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -213 | ||||||
Tangible Fixed Assets Disposals | 850 | ||||||
Total Assets Less Current Liabilities | 151 | 14 055 | 46 555 | 60 217 | 53 003 | 51 078 | 45 479 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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