Founded in 2014, Orchidvale Consultancy, classified under reg no. 09195786 is an active company. Currently registered at 2 Clovelly Gardens NE22 5UG, Bedlington the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Susan F., appointed on 30 August 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Clovelly Gardens |
Town | Bedlington |
Post code | NE22 5UG |
Country of origin | United Kingdom |
Registration Number | 09195786 |
Date of Incorporation | Sat, 30th Aug 2014 |
Industry | General public administration activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (113 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 13th Sep 2023 (2023-09-13) |
Last confirmation statement dated | Tue, 30th Aug 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Susan F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 8 | 6 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 176 | 3 153 | |||||
Cash Bank On Hand | 3 153 | 4 576 | 92 | 2 390 | 3 482 | 2 607 | |
Current Assets | 5 026 | 15 694 | 10 585 | 13 696 | 16 749 | 17 562 | 8 620 |
Debtors | 2 850 | 12 541 | 6 009 | 13 604 | 14 359 | 14 080 | 6 013 |
Other Debtors | 1 | 6 009 | 2 516 | 2 074 | 580 | 1 416 | |
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 7 | 5 | |||||
Shareholder Funds | 8 | 6 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 776 | 1 403 | 6 008 | 2 015 | 1 973 | 579 | 1 315 |
Amount Specific Advance Or Credit Made In Period Directors | 5 023 | 12 410 | 2 156 | 861 | 891 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 650 | 4 999 | 3 993 | 2 198 | 2 255 | 155 | |
Creditors | 15 688 | 10 584 | 13 695 | 16 748 | 17 559 | 8 619 | |
Creditors Due Within One Year | 5 018 | 15 688 | |||||
Debtors Due After One Year | -1 | ||||||
Net Current Assets Liabilities | 8 | 6 | 1 | 1 | 1 | 3 | 1 |
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 1 703 | 300 | 500 | 100 | 300 | ||
Other Taxation Social Security Payable | 2 589 | 7 904 | 4 186 | 6 306 | 6 590 | 4 884 | |
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Total Assets Less Current Liabilities | 8 | 6 | 1 | 1 | 1 | 3 | 1 |
Trade Creditors Trade Payables | 11 396 | 2 380 | 9 009 | 10 342 | 10 669 | 3 735 | |
Trade Debtors Trade Receivables | 12 540 | 11 088 | 12 285 | 13 500 | 4 597 | ||
Advances Credits Directors | 776 | 1 403 | |||||
Advances Credits Made In Period Directors | 3 944 | ||||||
Advances Credits Repaid In Period Directors | 4 720 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, December 2023 |
dissolution | Free Download (1 page) |
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