Founded in 2014, Orchard Media Properties, classified under reg no. 09147483 is an active company. Currently registered at Orchard CF10 5DT, Cardiff the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Matthew W., Pablo J. and Timothy P. and others. Of them, Matthew W., Pablo J., Timothy P., Alastair W. have been with the company the longest, being appointed on 25 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard |
| Office Address2 | Trade Street |
| Town | Cardiff |
| Post code | CF10 5DT |
| Country of origin | United Kingdom |
| Registration Number | 09147483 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 25 July 2014
Position: Director
Appointed: 25 July 2014
Position: Director
Appointed: 25 July 2014
Position: Director
Appointed: 25 July 2014
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Pablo J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alastair W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pablo J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alastair W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 77 | -5 693 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 693 | |||||||
| Cash Bank On Hand | 2 693 | 1 234 | 1 987 | 18 110 | 3 562 | 3 951 | 3 041 | |
| Current Assets | 77 | 4 345 | 1 465 | 2 112 | 18 235 | 3 687 | 4 069 | 3 157 |
| Debtors | 77 | 1 652 | 231 | 125 | 125 | 125 | 118 | 116 |
| Net Assets Liabilities | -5 693 | 89 177 | 110 008 | 133 546 | 155 921 | 180 185 | 210 371 | |
| Net Assets Liabilities Including Pension Asset Liability | 77 | -5 693 | ||||||
| Other Debtors | 231 | 125 | ||||||
| Tangible Fixed Assets | 797 033 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 77 | 77 | ||||||
| Profit Loss Account Reserve | -5 770 | |||||||
| Shareholder Funds | 77 | -5 693 | ||||||
| Other | ||||||||
| Accruals Deferred Income | 100 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 000 | 80 000 | 70 000 | 70 000 | 60 000 | 50 000 | 40 000 | |
| Bank Borrowings | 597 080 | 669 698 | 631 234 | 596 471 | 564 185 | 521 720 | 477 839 | |
| Bank Borrowings Overdrafts | 610 944 | 592 378 | ||||||
| Creditors | 547 101 | 610 944 | 592 378 | 554 710 | 503 649 | 461 186 | 417 305 | |
| Creditors Due After One Year | 547 101 | |||||||
| Creditors Due Within One Year | 159 970 | |||||||
| Investment Property | 797 033 | 870 000 | 852 600 | 835 200 | 817 800 | 800 400 | 783 000 | |
| Investment Property Fair Value Model | 797 033 | 870 000 | 870 000 | 870 000 | 870 000 | 870 000 | ||
| Net Current Assets Liabilities | 77 | -155 625 | -76 015 | -66 350 | -63 634 | -85 197 | -96 273 | -102 847 |
| Number Shares Allotted | 77 | 77 | ||||||
| Other Creditors | 10 600 | 12 356 | ||||||
| Other Taxation Social Security Payable | 8 127 | 17 250 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 864 | 13 864 | 13 310 | 13 033 | 12 756 | 12 477 | ||
| Secured Debts | 597 080 | |||||||
| Share Capital Allotted Called Up Paid | 77 | 77 | ||||||
| Tangible Fixed Assets Additions | 797 033 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 797 033 | |||||||
| Total Assets Less Current Liabilities | 77 | 641 408 | 793 985 | 786 250 | 771 566 | 732 603 | 704 127 | 680 153 |
| Trade Creditors Trade Payables | -1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 77 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Friday 30th June 2023 filed on: 21st, August 2023 |
persons with significant control | Free Download (1 page) |
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