Founded in 2015, Orchis Living, classified under reg no. 09922169 is an active company. Currently registered at 38 Camp Road GU14 6EW, Farnborough the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Andrew H., appointed on 18 December 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Camp Road |
Town | Farnborough |
Post code | GU14 6EW |
Country of origin | United Kingdom |
Registration Number | 09922169 |
Date of Incorporation | Fri, 18th Dec 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 899 | 7 329 | 60 828 | 63 060 | 130 742 | 477 421 | 759 820 |
Current Assets | 29 089 | 356 933 | 694 588 | 265 068 | 170 297 | 1 157 006 | 2 709 134 |
Debtors | 20 190 | 34 604 | 447 670 | 22 008 | 16 323 | 1 865 | 3 407 |
Net Assets Liabilities | 125 871 | 1 057 654 | |||||
Other Debtors | 20 190 | 11 416 | 46 482 | 22 008 | 16 323 | 1 865 | 3 407 |
Total Inventories | 315 000 | 186 090 | 180 000 | 23 232 | 677 720 | 1 945 907 | |
Property Plant Equipment | 825 | 800 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 633 | 1 500 | ||||
Average Number Employees During Period | 1 | 1 | 6 | 6 | 6 | 5 | 7 |
Creditors | 35 787 | 364 093 | 694 094 | 265 831 | 193 662 | 1 031 935 | 1 656 318 |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 358 | 867 | ||||
Net Current Assets Liabilities | -6 698 | -7 160 | 494 | -763 | -23 365 | 125 071 | 1 052 816 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 2 839 | 236 920 | 484 294 | 108 076 | 42 944 | 422 211 | 943 499 |
Other Taxation Social Security Payable | 18 666 | 11 723 | 25 115 | 39 725 | 84 728 | 153 756 | 354 421 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 100 | 1 433 | 3 469 | ||||
Provisions | 1 210 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 210 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 333 | 5 440 | ||||
Total Assets Less Current Liabilities | -6 698 | -7 160 | 494 | -763 | -22 540 | 125 871 | 1 058 864 |
Trade Creditors Trade Payables | 14 282 | 115 450 | 184 685 | 118 030 | 65 990 | 455 968 | 358 398 |
Trade Debtors Trade Receivables | 23 188 | 401 188 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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