Orchard Funding started in year 2008 as Private Limited Company with registration number 06656377. The Orchard Funding company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Luton at 721 Capability Green. Postal code: LU1 3LU. Since 19th February 2010 Orchard Funding Limited is no longer carrying the name Direct Insurance Premium Finance.
At the moment there are 3 directors in the the firm, namely Tatiana K., Emmia S. and Ravi T.. In addition one secretary - Liam M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Raj T. who worked with the the firm until 1 January 2015.
| Office Address | 721 Capability Green |
| Town | Luton |
| Post code | LU1 3LU |
| Country of origin | United Kingdom |
| Registration Number | 06656377 |
| Date of Incorporation | Fri, 25th Jul 2008 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 21 July 2015
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 25 July 2008
The register of PSCs who own or control the company includes 1 name. As we established, there is Orchard Funding Group Plc from Luton, England. This PSC is categorised as "a public limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Orchard Funding Group Plc
721 Capability Green, Luton, LU1 3LU, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Registrar Of Cpompanies England And Wales |
| Registration number | 09618919 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Direct Insurance Premium Finance | February 19, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 520 056 | 2 616 720 |
| Debtors | 10 298 429 | 13 509 497 |
| Other Debtors | 7 381 | 6 625 |
| Property Plant Equipment | 31 160 | 10 204 |
| Other | ||
| Audit Fees Expenses | 18 480 | 25 760 |
| Accrued Liabilities Deferred Income | 65 249 | 104 565 |
| Accumulated Amortisation Impairment Intangible Assets | 3 887 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 786 | 80 742 |
| Administrative Expenses | 925 715 | 1 108 904 |
| Amounts Owed By Group Undertakings | 3 526 | 3 526 |
| Amounts Owed To Group Undertakings | 8 851 742 | 10 768 523 |
| Average Number Employees During Period | 11 | 11 |
| Bank Borrowings | 1 500 000 | |
| Bank Borrowings Overdrafts | 1 500 000 | |
| Corporation Tax Payable | 96 266 | 59 789 |
| Cost Sales | 125 459 | 190 037 |
| Creditors | 10 997 925 | 15 288 295 |
| Current Tax For Period | 98 680 | 59 789 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 227 | -7 |
| Depreciation Expense Property Plant Equipment | 547 | 407 |
| Dividend Per Share Interim | 3 000 | 5 000 |
| Dividends Paid | 300 000 | 500 000 |
| Dividends Paid On Shares Interim | 300 000 | 500 000 |
| Finance Lease Liabilities Present Value Total | 36 042 | 22 005 |
| Finance Lease Payments Owing Minimum Gross | 37 875 | 22 725 |
| Further Item Tax Increase Decrease Component Adjusting Items | -49 127 | |
| Future Finance Charges On Finance Leases | 1 833 | 720 |
| Gross Profit Loss | 1 446 291 | 1 682 625 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 690 | 2 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 956 | |
| Intangible Assets Gross Cost | 3 887 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 568 | 1 071 |
| Interest Payable Similar Charges Finance Costs | 1 568 | 1 071 |
| Operating Profit Loss | 520 576 | 573 721 |
| Other Creditors | 22 372 | 42 754 |
| Other Interest Receivable Similar Income Finance Income | 234 | 557 |
| Other Remaining Borrowings | 300 | 300 |
| Other Taxation Social Security Payable | 9 119 | 6 801 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 491 | 6 105 |
| Prepayments Accrued Income | 80 216 | 25 120 |
| Profit Loss | 414 645 | 511 008 |
| Profit Loss On Ordinary Activities Before Tax | 519 242 | 573 207 |
| Property Plant Equipment Gross Cost | 90 946 | |
| Social Security Costs | 32 568 | 27 995 |
| Staff Costs Employee Benefits Expense | 355 084 | 313 267 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 191 | 184 |
| Tax Expense Credit Applicable Tax Rate | 98 656 | 108 909 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 251 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 104 597 | 62 199 |
| Total Borrowings | 300 | 1 500 300 |
| Total Current Tax Expense Credit | 104 370 | 62 206 |
| Trade Creditors Trade Payables | 1 938 906 | 2 791 034 |
| Trade Debtors Trade Receivables | 111 003 | 450 064 |
| Turnover Revenue | 1 571 750 | 1 872 662 |
| Wages Salaries | 317 025 | 279 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 721 Capability Green Luton LU1 3LU England on 7th November 2023 to 222 Armstrong Road Luton LU2 0FY filed on: 7th, November 2023 |
address | Free Download (1 page) |
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