Orchard Secured Capital started in year 2014 as Private Limited Company with registration number 08948425. The Orchard Secured Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 18 Stanley Street. Postal code: L1 6AF.
The firm has one director. Michael G., appointed on 22 August 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Gregory G., David P. and others listed below. There were no ex secretaries.
| Office Address | 18 Stanley Street |
| Office Address2 | Stanley Street |
| Town | Liverpool |
| Post code | L1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 08948425 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (483 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||||
| Current Assets | 14 203 | 15 189 | 15 189 | 295 349 | 442 084 | 373 967 | 365 557 | 18 850 | 21 356 | 18 124 | 9 278 |
| Net Assets Liabilities | -12 236 | -6 811 | 72 046 | 84 791 | 89 993 | -14 684 | -28 242 | -24 968 | -37 817 | ||
| Cash Bank In Hand | 199 | 1 | |||||||||
| Debtors | 14 004 | 15 188 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 194 | -12 236 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -10 294 | -12 336 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 325 | 890 | 265 280 | 181 500 | 181 300 | 1 040 | 1 400 | 720 | 1 080 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 27 100 | 301 270 | 154 758 | 157 676 | 158 923 | 32 267 | 43 245 | 34 440 | 39 437 | ||
| Depreciation Amortisation Impairment Expense | -12 334 | ||||||||||
| Fixed Assets | 50 000 | 50 000 | 64 659 | 9 773 | 4 887 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 12 334 | ||||||||||
| Interest Payable Similar Charges Finance Costs | 576 | 172 | |||||||||
| Net Current Assets Liabilities | -10 194 | -11 911 | -12 236 | -5 921 | 287 326 | 216 291 | 206 634 | -13 417 | -21 889 | -16 316 | -30 159 |
| Other Operating Expenses Format2 | 2 664 | 6 453 | |||||||||
| Profit Loss | 3 274 | -12 849 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 274 | -12 849 | |||||||||
| Staff Costs Employee Benefits Expense | 6 396 | 6 396 | |||||||||
| Total Assets Less Current Liabilities | -11 911 | -5 921 | 337 326 | 266 291 | 271 293 | -3 644 | -17 002 | -16 316 | -30 159 | ||
| Salaries Fees Directors | 6 396 | 6 396 | |||||||||
| Bad Debts Impairment Losses | 5 049 | ||||||||||
| Bank Charges | 17 | 7 | |||||||||
| I T Computing Costs | 1 111 | 90 | |||||||||
| Legal Professional Costs | 360 | 530 | |||||||||
| Other Operational Administration Costs | 132 | 137 | |||||||||
| Rent Rates Services Costs | 312 | 312 | |||||||||
| Telecommunications Costs | 156 | 156 | |||||||||
| Capital Employed | -10 194 | -12 236 | |||||||||
| Creditors Due Within One Year | 24 397 | 27 425 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, September 2023 |
gazette | Free Download (1 page) |
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