Core Facility Services Group started in year 2013 as Private Limited Company with registration number 08722271. The Core Facility Services Group company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Elland at Orchard House. Postal code: HX5 9HP. Since 2019-08-02 Core Facility Services Group Limited is no longer carrying the name Orchard Group Holdings (UK).
The company has 2 directors, namely Gareth H., Rachel H.. Of them, Gareth H., Rachel H. have been with the company the longest, being appointed on 7 October 2013. As of 1 May 2024, there was 1 ex director - Neil E.. There were no ex secretaries.
Office Address | Orchard House |
Office Address2 | 1 Park Road |
Town | Elland |
Post code | HX5 9HP |
Country of origin | United Kingdom |
Registration Number | 08722271 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Gareth H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Orchard Group Holdings (UK) | August 2, 2019 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 | 134 480 | 108 201 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 | 10 575 | 118 381 | |||||||
Cash Bank On Hand | 118 381 | 115 972 | 76 961 | 94 398 | 126 120 | 73 584 | 69 411 | 72 479 | ||
Current Assets | 4 | 12 282 | 124 685 | 181 478 | 149 898 | 167 270 | 199 502 | 147 924 | 71 809 | 74 877 |
Debtors | 1 707 | 6 304 | 65 506 | 72 937 | 72 872 | 73 382 | 74 340 | 2 398 | 2 398 | |
Net Assets Liabilities | 108 201 | 373 370 | 326 742 | 284 672 | 251 501 | 250 194 | 245 664 | 242 729 | ||
Other Debtors | 322 | 65 506 | 72 937 | 72 872 | 73 382 | 74 340 | 2 398 | 2 398 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 134 476 | 108 197 | ||||||||
Shareholder Funds | 4 | 134 480 | 108 201 | |||||||
Other | ||||||||||
Amounts Owed To Associates | 1 585 | |||||||||
Amounts Owed To Group Undertakings | 213 000 | 283 783 | 285 464 | 315 553 | 354 633 | 345 892 | 318 289 | 331 194 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Consideration Received For Shares Issued Specific Share Issue | 121 000 | |||||||||
Creditors | 284 488 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | ||
Creditors Due Within One Year | 2 | 145 804 | 284 488 | |||||||
Cumulative Preference Share Dividends Unpaid | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | |||
Fixed Asset Investments Additions | 268 000 | 2 | ||||||||
Fixed Asset Investments Cost Or Valuation | 2 | 268 002 | 268 004 | |||||||
Investments Fixed Assets | 2 | 268 002 | 268 004 | 754 424 | 754 424 | 754 424 | 754 424 | 754 424 | 754 420 | 754 420 |
Investments In Group Undertakings | 268 004 | 754 424 | 754 424 | 754 424 | 754 424 | 754 424 | 754 420 | 754 420 | ||
Net Current Assets Liabilities | 2 | -133 522 | -159 803 | -139 054 | -185 682 | -227 752 | -260 923 | -262 230 | -266 756 | -269 691 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued But Not Fully Paid | 40 | |||||||||
Number Shares Issued Fully Paid | 40 | 40 | 120 | 120 | 120 | 120 | 200 | |||
Number Shares Issued Specific Share Issue | 40 | |||||||||
Other Creditors | 69 038 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | 242 000 | ||
Par Value Share | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Total Assets Less Current Liabilities | 4 | 134 480 | 108 201 | 615 370 | 568 742 | 526 672 | 493 501 | 492 194 | 487 664 | 484 729 |
Trade Creditors Trade Payables | 2 450 | 362 | 8 516 | 2 555 | 4 185 | 7 125 | ||||
Trade Debtors Trade Receivables | 5 982 | |||||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 1 585 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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