Founded in 2015, Orchard Box, classified under reg no. 09873519 is an active company. Currently registered at 52 Saxon Way BS32 9AS, Bristol the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Richard H., appointed on 16 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Saxon Way |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 9AS |
Country of origin | United Kingdom |
Registration Number | 09873519 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Richard H. This PSC and has 75,01-100% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 519 | 923 | 88 | 1 308 | 4 681 | ||
Current Assets | 519 | 4 131 | 11 446 | 22 115 | 52 446 | 36 473 | 32 190 |
Debtors | 708 | 708 | 5 657 | 27 765 | |||
Net Assets Liabilities | 30 | 460 | 75 | 80 | 10 | -38 541 | -67 284 |
Other Debtors | 4 949 | 27 765 | |||||
Property Plant Equipment | 90 | 5 334 | 3 698 | 2 062 | |||
Total Inventories | 2 500 | 10 650 | 15 150 | 20 000 | |||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 480 | 480 | 480 | 480 | 1 230 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -1 230 | -10 468 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 1 212 | 2 848 | 4 484 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 112 | 6 434 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 2 | 1 |
Bank Borrowings | 24 507 | 50 000 | |||||
Comprehensive Income Expense | 20 | ||||||
Creditors | 489 | 3 761 | 16 705 | 25 733 | 4 498 | 36 501 | 26 612 |
Finished Goods Goods For Resale | 2 500 | 10 650 | 15 150 | ||||
Fixed Assets | 2 062 | 4 739 | 3 406 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 1 190 | 1 636 | 1 636 | |||
Issue Equity Instruments | 10 | ||||||
Loans From Directors | 4 | 2 742 | 374 | ||||
Net Current Assets Liabilities | 30 | 370 | -5 259 | 20 889 | 49 178 | -6 779 | -33 610 |
Nominal Value Allotted Share Capital | 10 | 10 | |||||
Number Shares Allotted | 10 | ||||||
Other Creditors | 452 | 15 091 | 24 507 | ||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 708 | 708 | 708 | ||||
Profit Loss | 20 | ||||||
Property Plant Equipment Gross Cost | 112 | 6 546 | 6 546 | 6 546 | |||
Taxation Social Security Payable | 5 | 87 | 760 | 746 | 3 196 | ||
Total Assets Less Current Liabilities | 510 | 24 587 | 50 010 | -2 040 | -30 204 | ||
Trade Creditors Trade Payables | 72 | ||||||
Advances Credits Directors | 4 949 | 27 764 | |||||
Advances Credits Made In Period Directors | 43 719 | ||||||
Advances Credits Repaid In Period Directors | 20 904 | ||||||
Amount Specific Advance Or Credit Directors | 4 949 | 27 764 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 43 719 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 15th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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