Founded in 2015, Orchardcroft Properties, classified under reg no. 09760812 is an active company. Currently registered at 15 Orchard Croft NR33 9JL, Lowestoft the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Mark P., appointed on 3 September 2015. In addition, a secretary was appointed - Mark P., appointed on 3 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Orchard Croft |
| Town | Lowestoft |
| Post code | NR33 9JL |
| Country of origin | United Kingdom |
| Registration Number | 09760812 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Mark P. The abovementioned PSC has significiant influence or control over this company,.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | -5 616 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 156 | 77 452 | 52 459 | 57 725 | 11 508 | 13 724 | 23 813 | |
| Current Assets | 1 | 71 156 | 127 902 | 202 909 | 208 175 | 161 958 | 164 174 | 174 263 |
| Debtors | 50 450 | 50 450 | 150 450 | 150 450 | 150 450 | 150 450 | 150 450 | |
| Net Assets Liabilities | -5 630 | -268 | 1 677 | 5 795 | 8 967 | 11 833 | 11 231 | |
| Other Debtors | 50 450 | 50 450 | 150 450 | 150 450 | 150 450 | 150 450 | 150 450 | |
| Property Plant Equipment | 274 096 | 274 096 | 410 091 | 410 091 | 410 091 | 410 091 | 410 091 | |
| Cash Bank In Hand | 1 | 71 156 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -5 616 | ||||||
| Tangible Fixed Assets | 274 096 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -5 617 | |||||||
| Shareholder Funds | 1 | -5 616 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 505 | 535 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 995 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 200 000 | 200 000 | 300 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Bank Borrowings | 200 893 | 201 436 | 310 174 | 310 174 | 310 174 | 310 174 | 310 174 | |
| Creditors | 439 | 830 | 1 149 | 2 297 | 2 908 | 2 258 | 2 949 | |
| Equity Securities Held | 100 000 | 150 000 | 150 000 | 140 000 | ||||
| Fixed Assets | 274 096 | 410 091 | 510 091 | 560 091 | 560 091 | 550 091 | ||
| Investments | 100 000 | 150 000 | 150 000 | 140 000 | ||||
| Loans From Directors | 836 | 1 669 | 1 081 | 2 412 | ||||
| Net Current Assets Liabilities | 1 | 121 606 | 127 072 | 201 760 | 205 878 | 159 050 | 161 916 | 171 314 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 325 | 325 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 274 096 | 274 096 | 410 091 | 410 091 | 410 091 | 410 091 | 410 091 | |
| Taxation Social Security Payable | 14 | 30 | 349 | 966 | 744 | 672 | 2 | |
| Total Assets Less Current Liabilities | 1 | 395 702 | 401 168 | 611 851 | 715 969 | 719 141 | 722 007 | 721 405 |
| Trade Creditors Trade Payables | 425 | 475 | 475 | 495 | 495 | 505 | ||
| Creditors Due After One Year | 401 318 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 450 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 274 096 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 274 096 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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