Founded in 2014, Orchids Spa And Beauty Training, classified under reg no. 09025736 is an active company. Currently registered at Unit B Lincomb Lane DY13 9RB, Stourport the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Sarah G., appointed on 6 May 2014. In addition, a secretary was appointed - Sarah G., appointed on 6 May 2014. Currenlty, the company lists one former director, whose name is Alan P. and who left the the company on 19 June 2018. In addition, there is one former secretary - Alan P. who worked with the the company until 19 June 2018.
| Office Address | Unit B Lincomb Lane |
| Office Address2 | Lincomb |
| Town | Stourport |
| Post code | DY13 9RB |
| Country of origin | United Kingdom |
| Registration Number | 09025736 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 06 May 2014
Position: Director
Appointed: 06 May 2014
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Sarah G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alan P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Sarah G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan P.
| Notified on | 1 July 2016 |
| Ceased on | 8 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan P.
| Notified on | 1 July 2016 |
| Ceased on | 19 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 710 | -13 247 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 025 | 4 115 | 1 882 | 2 761 | 819 | 2 350 | 2 862 | 1 404 | |
| Current Assets | 1 414 | 1 325 | 4 455 | 2 402 | 6 109 | 11 636 | 11 715 | 25 700 | 9 569 |
| Debtors | 900 | 2 748 | 10 217 | 8 765 | 22 088 | 7 415 | |||
| Net Assets Liabilities | -8 390 | 252 | 926 | 553 | -14 564 | -3 381 | -24 409 | ||
| Other Debtors | 2 748 | 10 217 | 8 765 | 22 088 | 7 415 | ||||
| Property Plant Equipment | 951 | 634 | 317 | 5 579 | 4 785 | 2 038 | 1 187 | ||
| Total Inventories | 300 | 340 | 520 | 600 | 600 | 600 | 750 | 750 | |
| Cash Bank In Hand | 514 | 1 025 | |||||||
| Stocks Inventory | 300 | ||||||||
| Tangible Fixed Assets | 1 268 | 951 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 | 90 | |||||||
| Profit Loss Account Reserve | -7 800 | -13 337 | |||||||
| Shareholder Funds | -7 710 | -13 247 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 634 | 951 | 1 268 | 506 | 2 216 | 1 362 | 2 212 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 871 | 3 591 | 10 200 | 9 450 | 14 528 | ||||
| Corporation Tax Payable | 1 745 | 47 | |||||||
| Creditors | 15 523 | 13 479 | 2 418 | 5 183 | 4 083 | 10 200 | 9 450 | 25 489 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 317 | 317 | 346 | 1 710 | 810 | 850 | ||
| Net Current Assets Liabilities | -8 978 | -14 198 | -9 024 | -16 | 926 | 117 | -9 149 | 4 418 | -15 920 |
| Number Shares Issued Fully Paid | 90 | 90 | |||||||
| Other Creditors | 15 523 | 13 479 | 2 418 | 3 922 | 4 778 | 9 049 | 8 590 | 1 560 | |
| Other Taxation Social Security Payable | 221 | 1 895 | 3 938 | 3 187 | 9 354 | ||||
| Par Value Share | 45 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 268 | 1 268 | 1 268 | 1 268 | 6 085 | 7 001 | 3 400 | 3 399 | |
| Provisions For Liabilities Balance Sheet Subtotal | 49 | 1 060 | 387 | 226 | |||||
| Total Assets Less Current Liabilities | -7 710 | -13 247 | -8 390 | 301 | 926 | 5 696 | -4 364 | 6 456 | -14 733 |
| Trade Creditors Trade Payables | 169 | 190 | 2 484 | 2 102 | |||||
| Advances Credits Directors | 121 | 21 927 | 7 415 | ||||||
| Advances Credits Made In Period Directors | 22 948 | ||||||||
| Advances Credits Repaid In Period Directors | 900 | ||||||||
| Amount Specific Advance Or Credit Directors | 91 | 121 | 21 929 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 719 | 22 950 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 749 | 900 | |||||||
| Creditors Due Within One Year | 10 392 | 15 523 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 268 | ||||||||
| Tangible Fixed Assets Depreciation | 317 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 317 | ||||||||
| Bank Borrowings | 12 000 | 12 150 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 108 | 1 664 | |||||||
| Disposals Property Plant Equipment | 1 108 | 5 325 | |||||||
| Finance Lease Liabilities Present Value Total | 4 083 | ||||||||
| Increase Decrease In Property Plant Equipment | 5 325 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 925 | 916 | 1 724 | ||||||
| Total Borrowings | 5 148 | 12 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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