Orchard Dreams Limited is a private limited company registered at Orchard Cottage, Church Lane, Martin Hussingtree WR3 8TQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 3 directors.
Director Marika H., appointed on 21 February 2018. Director Dariusz S., appointed on 18 October 2017. Director Valda S., appointed on 18 October 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-10-15 and the deadline for the next filing is 2024-10-29. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Orchard Cottage |
Office Address2 | Church Lane |
Town | Martin Hussingtree |
Post code | WR3 8TQ |
Country of origin | United Kingdom |
Registration Number | 11018624 |
Date of Incorporation | Wed, 18th Oct 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (110 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Dariusz S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Valda S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dariusz S.
Notified on | 18 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Valda S.
Notified on | 18 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 86 766 | 95 957 | 146 352 | 86 114 | 62 315 |
Current Assets | 86 766 | 120 196 | 146 352 | 100 163 | 62 315 | |
Debtors | 24 239 | 14 049 | ||||
Net Assets Liabilities | 2 | 16 793 | 67 635 | 121 103 | 134 471 | 202 511 |
Property Plant Equipment | 522 408 | 522 408 | 522 408 | 522 408 | 646 403 | |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 522 408 | 123 995 | ||||
Amounts Owed By Related Parties | 24 239 | 14 049 | ||||
Amounts Owed To Group Undertakings | 3 157 | 2 792 | 3 966 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 470 027 | 457 312 | 449 183 | 442 777 | 431 708 | |
Creditors | 470 027 | 457 312 | 449 183 | 442 777 | 431 708 | |
Fixed Assets | 742 408 | 742 408 | 742 408 | 742 408 | 866 403 | |
Investments Fixed Assets | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | |
Net Current Assets Liabilities | 2 | -255 588 | -217 461 | -172 122 | -165 160 | -232 184 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 309 017 | 308 970 | 286 972 | 246 955 | 275 256 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 522 408 | 522 408 | 522 408 | 522 408 | 646 403 | |
Total Assets Less Current Liabilities | 2 | 486 820 | 524 947 | 570 286 | 577 248 | 634 219 |
Number Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy