Founded in 2009, Orchard Independent, classified under reg no. SC355263 is an active company. Currently registered at 12 Dalziel Place EH7 5TR, Edinburgh the company has been in the business for 15 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Jon C., appointed on 18 February 2009. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - George C.. There were no ex secretaries.
Office Address | 12 Dalziel Place |
Town | Edinburgh |
Post code | EH7 5TR |
Country of origin | United Kingdom |
Registration Number | SC355263 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Jon C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Pauline C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Pauline C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 168 633 | 94 107 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 40 774 | 29 312 | |||||||
Current Assets | 79 376 | 185 512 | 193 546 | 207 216 | 240 308 | 235 276 | 254 943 | 250 838 | 194 437 |
Debtors | 38 602 | 156 200 | |||||||
Intangible Fixed Assets | 131 604 | 122 203 | |||||||
Net Assets Liabilities | 94 949 | 143 461 | 191 433 | 250 176 | 272 196 | 266 318 | 258 781 | 223 524 | |
Net Assets Liabilities Including Pension Asset Liability | 168 633 | 94 107 | |||||||
Tangible Fixed Assets | 5 767 | 4 210 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 168 533 | 94 007 | |||||||
Shareholder Funds | 168 633 | 94 107 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 22 500 | |
Amount Specific Advance Or Credit Made In Period Directors | 150 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 127 500 | ||||||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 8 | 8 | 8 | ||
Creditors | 120 750 | 88 550 | 56 350 | 24 150 | 55 513 | 40 000 | 30 833 | 19 464 | |
Creditors Due After One Year | 120 750 | ||||||||
Creditors Due Within One Year | 46 961 | 96 226 | |||||||
Fixed Assets | 137 371 | 126 413 | 120 357 | 111 412 | 102 043 | 92 433 | 88 368 | 78 628 | 69 385 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 56 406 | 65 807 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 401 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 188 010 | ||||||||
Net Current Assets Liabilities | 32 415 | 89 286 | 111 654 | 136 371 | 172 283 | 179 763 | 217 950 | 210 986 | 174 973 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 153 | 842 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 029 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 920 | 6 725 | |||||||
Tangible Fixed Assets Depreciation | 3 153 | 2 515 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 745 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 383 | ||||||||
Tangible Fixed Assets Disposals | 3 224 | ||||||||
Total Assets Less Current Liabilities | 169 786 | 215 699 | 232 011 | 247 783 | 274 326 | 272 196 | 306 318 | 289 614 | 244 358 |
Advances Credits Directors | 150 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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