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Orchard Digital Limited BEXLEY

Founded in 2016, Orchard Digital, classified under reg no. 10007586 is an active company. Currently registered at Filborough Cottage DA5 3NP, Bexley the company has been in the business for 8 years. Its financial year was closed on February 27 and its latest financial statement was filed on 2022/02/27.

The firm has 2 directors, namely Philip O., Mary O.. Of them, Philip O., Mary O. have been with the company the longest, being appointed on 16 February 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Orchard Digital Limited Address / Contact

Office Address Filborough Cottage
Office Address2 Camden Road
Town Bexley
Post code DA5 3NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10007586
Date of Incorporation Tue, 16th Feb 2016
Industry Business and domestic software development
End of financial Year 27th February
Company age 8 years old
Account next due date Mon, 27th Nov 2023 (166 days after)
Account last made up date Sun, 27th Feb 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Philip O.

Position: Director

Appointed: 16 February 2016

Mary O.

Position: Director

Appointed: 16 February 2016

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Mary O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip O. This PSC owns 25-50% shares and has 25-50% voting rights.

Mary O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Philip O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-272018-02-272019-02-272020-02-272021-02-272022-02-272023-02-27
Balance Sheet
Cash Bank On Hand241 054172 988210 698205 386182 54233 04769 319
Current Assets360 173303 384319 703301 768291 676145 010172 027
Debtors89 276104 22491 14878 52591 27794 10692 371
Property Plant Equipment2 8175 67164 35750 81346 66843 79134 488
Total Inventories14 35717 85717 85717 85717 85717 85710 337
Net Assets Liabilities   36 97912 83622 326128 152
Other Debtors  5 1744923 7905 32410 696
Other
Accrued Liabilities Deferred Income183 472194 703     
Accumulated Amortisation Impairment Intangible Assets163 310327 987494 932666 830839 428943 0711 070 545
Accumulated Depreciation Impairment Property Plant Equipment1 2753 42812 46616 07025 80836 08635 558
Average Number Employees During Period3345555
Corporation Tax Payable10 26617 305     
Creditors1 623 6581 290 9521 223 3221 176 97669 71354 85832 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 3195 026  9 210
Disposals Property Plant Equipment  2 32115 581  12 185
Dividends Paid100 000      
Fixed Assets1 264 3611 128 5381 047 127912 187732 554592 876453 940
Increase From Amortisation Charge For Year Intangible Assets163 310164 677166 945171 898173 265127 543128 153
Increase From Depreciation Charge For Year Property Plant Equipment1 2752 15310 3578 6309 73810 2788 682
Intangible Assets1 261 5441 122 867982 770861 374685 886549 085419 452
Intangible Assets Gross Cost1 424 8541 450 8541 477 7021 528 2041 525 3141 492 1561 489 997
Net Current Assets Liabilities-1 263 485-987 568-903 619-875 208-650 005-515 692-293 300
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid100      
Number Shares Issued Specific Share Issue100      
Other Creditors1 561 2251 241 8921 183 3331 141 846896 459602 789387 140
Other Taxation Social Security Payable7643 43133 20725 57426 01729 63855 489
Par Value Share1      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal15 4868 3155 174    
Profit Loss100 776      
Property Plant Equipment Gross Cost4 0929 09976 82366 88372 47679 87770 046
Total Additions Including From Business Combinations Intangible Assets1 424 85426 00026 84850 5025 11014 6421 709
Total Additions Including From Business Combinations Property Plant Equipment4 0925 00770 0455 6415 5937 4012 354
Total Assets Less Current Liabilities876140 970143 50836 97982 54977 184160 640
Trade Creditors Trade Payables13 9305 6296 7829 5561 9188 024732
Trade Debtors Trade Receivables89 276104 22485 97478 03387 48788 78281 675
Bank Borrowings Overdrafts    69 71354 85832 488
Disposals Decrease In Amortisation Impairment Intangible Assets    66723 900679
Disposals Intangible Assets    8 00047 8003 868
Merchandise  17 85717 85717 85717 85710 337

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/02/15
filed on: 21st, February 2024 		Free Download (3 pages)

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