Orchard Davies started in year 2014 as Private Limited Company with registration number 09022824. The Orchard Davies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 2 Naseby Close. Postal code: CF23 8LS.
At the moment there are 2 directors in the the company, namely Kathryn H. and Mervyn H.. In addition one secretary - Kathryn H. - is with the firm. As of 7 May 2024, there was 1 ex director - Kathryn H.. There were no ex secretaries.
| Office Address | 2 Naseby Close |
| Office Address2 | Pontprennau |
| Town | Cardiff |
| Post code | CF23 8LS |
| Country of origin | United Kingdom |
| Registration Number | 09022824 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Tax consultancy |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 08 August 2018
Position: Director
Appointed: 02 May 2014
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Kathryn H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mervyn H. This PSC has significiant influence or control over the company,. Then there is Harris & Co Consultants Ltd., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Kathryn H.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mervyn H.
| Notified on | 4 July 2018 |
| Nature of control: |
significiant influence or control |
Harris & Co Consultants Ltd.
5 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park, Cardiff, South Glamorgan, CF23 8RS, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Not Applicable |
| Registration number | 07618813 |
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | 2 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 903 | 11 872 | 28 808 | 6 058 | |||||
| Current Assets | 2 | 2 | 2 | 38 168 | 38 497 | 23 560 | 41 092 | 17 116 | |
| Debtors | 2 | 2 | 2 | 2 | 14 594 | 11 688 | 12 284 | 11 058 | |
| Net Assets Liabilities | 2 | 18 313 | 28 336 | 8 225 | 17 924 | 5 869 | |||
| Property Plant Equipment | 1 500 | 750 | 466 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Shareholder Funds | 2 | 2 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 3 419 | 3 858 | 5 200 | 6 574 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 250 | 3 000 | 3 150 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 616 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 | 2 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 22 105 | 11 661 | 16 085 | 23 168 | 11 713 | ||||
| Fixed Assets | 2 250 | 1 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 150 | ||||||
| Loans From Directors | 1 064 | 2 610 | 2 947 | 962 | |||||
| Net Current Assets Liabilities | 2 | 2 | 2 | 16 063 | 26 836 | 7 475 | 17 924 | 5 403 | |
| Other Creditors | 212 | 1 412 | 503 | 190 | |||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 616 | |||||
| Taxation Social Security Payable | 10 051 | 3 469 | 6 324 | 1 072 | |||||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 18 313 | 28 336 | ||||
| Trade Creditors Trade Payables | 1 233 | ||||||||
| Trade Debtors Trade Receivables | 14 594 | 11 688 | 12 284 | 11 058 | |||||
| Value-added Tax Payable | 6 966 | 3 503 | 8 194 | 2 915 | |||||
| Advances Credits Directors | -2 610 | -2 947 | -962 | ||||||
| Advances Credits Made In Period Directors | -337 | 1 985 | |||||||
| Amount Specific Advance Or Credit Directors | -2 610 | -2 947 | -962 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -337 | 1 985 | |||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 2 | 2 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 23rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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