Orchard Corporate Strategy started in year 2014 as Private Limited Company with registration number 09358954. The Orchard Corporate Strategy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Princes Risborough at The Old Star. Postal code: HP27 9AA.
The company has 2 directors, namely Alison S., Carlton S.. Of them, Alison S., Carlton S. have been with the company the longest, being appointed on 17 December 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Star |
Office Address2 | Church Street |
Town | Princes Risborough |
Post code | HP27 9AA |
Country of origin | United Kingdom |
Registration Number | 09358954 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Carlton S. The abovementioned PSC and has 25-50% shares.
Carlton S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 324 562 | 249 218 | 161 224 | 54 218 | 136 722 | 169 647 | 162 428 | 120 174 | 22 544 |
Current Assets | 161 224 | 144 768 | 137 818 | 169 647 | 162 428 | 122 320 | 23 180 | ||
Debtors | 40 550 | 1 096 | 2 146 | 636 | |||||
Net Assets Liabilities | 194 968 | 138 391 | 102 408 | 86 612 | 74 398 | 70 099 | 68 963 | 46 564 | 564 |
Other Debtors | 1 096 | 2 146 | |||||||
Cash Bank In Hand | 324 562 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 194 968 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 194 966 | ||||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 636 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 37 000 | 36 343 | 29 178 | 20 116 | |||||
Corporation Tax Payable | 62 325 | 48 243 | |||||||
Creditors | 129 594 | 110 827 | 58 816 | 58 156 | 63 420 | 99 548 | 93 465 | 75 756 | 22 616 |
Current Asset Investments | 50 000 | ||||||||
Net Current Assets Liabilities | 194 968 | 138 391 | 102 408 | 86 612 | 74 398 | 70 099 | 68 963 | 46 564 | 564 |
Other Creditors | 1 000 | 1 500 | 2 000 | 2 000 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Other Taxation Social Security Payable | 10 171 | 4 986 | |||||||
Taxation Social Security Payable | 53 229 | 5 095 | 4 435 | 449 | 12 363 | 9 721 | 44 | ||
Trade Debtors Trade Receivables | 40 550 | ||||||||
Capital Employed | 194 968 | ||||||||
Creditors Due Within One Year | 129 594 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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