Orchid Engineering Services started in year 2014 as Private Limited Company with registration number 09257797. The Orchid Engineering Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Middlesbrough at Fir Tree House. Postal code: TS9 7BW.
The company has 2 directors, namely Suzanne K., Patrick K.. Of them, Patrick K. has been with the company the longest, being appointed on 10 October 2014 and Suzanne K. has been with the company for the least time - from 9 March 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fir Tree House |
Office Address2 | Faceby |
Town | Middlesbrough |
Post code | TS9 7BW |
Country of origin | United Kingdom |
Registration Number | 09257797 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Patrick K. This PSC has significiant influence or control over this company,.
Patrick K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 6 894 | 4 011 | 20 611 | ||||||
Balance Sheet | |||||||||
Current Assets | 19 410 | 10 828 | 32 551 | 26 537 | 36 078 | 36 277 | 37 135 | 20 734 | 19 067 |
Net Assets Liabilities | 20 611 | 17 557 | 26 796 | 30 078 | 31 633 | 19 638 | 17 121 | ||
Cash Bank In Hand | 13 518 | 8 025 | |||||||
Debtors | 5 892 | 2 803 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 894 | 4 011 | 20 611 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 6 774 | 3 891 | |||||||
Shareholder Funds | 6 894 | 4 011 | 20 611 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 11 940 | 11 853 | 11 724 | 8 275 | 7 267 | 2 596 | 3 221 | ||
Fixed Assets | 2 873 | 2 442 | 2 076 | 1 765 | 1 500 | 1 275 | |||
Net Current Assets Liabilities | 6 894 | 4 011 | 20 611 | 14 684 | 24 354 | 28 002 | 29 868 | 18 138 | 15 846 |
Total Assets Less Current Liabilities | 6 894 | 4 011 | 20 611 | 17 557 | 26 796 | 30 078 | 31 633 | 19 638 | 17 121 |
Creditors Due Within One Year | 12 516 | 6 817 | 11 940 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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