Founded in 2016, Orchard Care Group, classified under reg no. 10433921 is an active company. Currently registered at 99 Norman Road LL13 7BG, Wrexham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David A., Gemma A.. Of them, David A., Gemma A. have been with the company the longest, being appointed on 18 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Norman Road |
| Town | Wrexham |
| Post code | LL13 7BG |
| Country of origin | United Kingdom |
| Registration Number | 10433921 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 18 October 2016
Position: Director
Appointed: 18 October 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gemma A. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gemma A.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 118 183 | 33 944 | 11 716 | 64 088 | 155 717 | 191 273 |
| Current Assets | 370 606 | 436 897 | 267 749 | 322 028 | 507 875 | 768 546 |
| Debtors | 252 423 | 402 953 | 256 033 | 257 940 | 352 158 | 577 273 |
| Net Assets Liabilities | 76 120 | 72 279 | 67 891 | 214 015 | 204 429 | 204 019 |
| Other Debtors | 110 000 | 41 355 | 253 649 | |||
| Property Plant Equipment | 1 974 | 2 902 | 2 322 | 1 858 | 74 672 | 49 738 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 6 670 | 69 608 | 2 893 | 999 | 874 | 3 040 |
| Accumulated Depreciation Impairment Property Plant Equipment | 494 | 1 219 | 1 799 | 2 263 | 16 616 | 31 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 468 | 1 653 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 246 799 | 402 953 | 252 739 | 144 139 | 3 011 | |
| Amounts Owed To Group Undertakings Participating Interests | 106 988 | 122 889 | 97 981 | 17 855 | 271 510 | 485 600 |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 |
| Carrying Amount Property Plant Equipment With Restricted Title | 69 336 | 45 469 | ||||
| Creditors | 170 005 | 367 810 | 202 470 | 110 161 | 78 796 | 113 417 |
| Finance Lease Liabilities Present Value Total | 3 796 | 3 796 | ||||
| Fixed Assets | 2 264 | 3 192 | 2 612 | 2 148 | 74 962 | 50 028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 725 | 580 | 464 | 14 934 | |
| Investments | 290 | 290 | 290 | 290 | 290 | 290 |
| Investments In Subsidiaries Measured Fair Value | 290 | 290 | 290 | 290 | 290 | 290 |
| Loans From Directors | 29 390 | 140 184 | 87 817 | 31 057 | ||
| Net Current Assets Liabilities | 200 601 | 69 087 | 65 279 | 211 867 | 429 079 | 655 129 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 126 745 | 2 135 | 9 537 | 7 821 | 11 385 | 13 166 |
| Other Disposals Property Plant Equipment | 10 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 624 | 230 | 547 | 8 956 | ||
| Property Plant Equipment Gross Cost | 2 468 | 4 121 | 4 121 | 4 121 | 91 288 | 81 288 |
| Taxation Social Security Payable | 26 375 | 13 441 | 3 140 | 51 402 | 61 291 | 93 062 |
| Total Assets Less Current Liabilities | 202 865 | 72 279 | 504 041 | 705 157 | ||
| Trade Creditors Trade Payables | 582 | 19 553 | 1 102 | 1 027 | 1 450 | 353 |
| Trade Debtors Trade Receivables | 3 064 | 3 801 | ||||
| Advances Credits Directors | 127 245 | 314 668 | ||||
| Advances Credits Made In Period Directors | 187 423 | |||||
| Amount Specific Advance Or Credit Directors | 63 622 | 157 334 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 93 712 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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