Orchard Developments (somerset) Ltd is a private limited company registered at 20 Chamberlain Street, Wells BA5 2PF. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 2 directors.
Director Nicholas E., appointed on 06 June 2018. Director Robert D., appointed on 06 June 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-06-05 and the date for the following filing is 2024-06-19. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 20 Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PF |
| Country of origin | United Kingdom |
| Registration Number | 11399969 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2018
Position: Director
Appointed: 06 June 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Nicholas E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas E.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 544 | 37 403 | 183 612 | ||
| Current Assets | 314 680 | 654 422 | 505 503 | 974 921 | 1 014 975 |
| Debtors | 605 | 700 747 | 831 363 | ||
| Net Assets Liabilities | 97 080 | 250 872 | 354 713 | ||
| Other Debtors | 605 | 700 747 | 831 363 | ||
| Total Inventories | 487 354 | 236 771 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 050 | 1 250 | ||
| Bank Borrowings Overdrafts | 103 300 | 270 000 | 150 000 | ||
| Corporation Tax Payable | 22 749 | 36 075 | 24 358 | ||
| Creditors | 314 902 | 663 435 | 408 423 | 719 049 | 660 262 |
| Net Current Assets Liabilities | -222 | -9 013 | 97 080 | 255 872 | 354 713 |
| Other Creditors | 281 686 | 392 305 | 485 904 | ||
| Total Assets Less Current Liabilities | -222 | -9 013 | 97 080 | 255 872 | 354 713 |
| Trade Creditors Trade Payables | 688 | 20 669 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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