Founded in 2011, Orckid Property Services, classified under reg no. 07765709 is an active company. Currently registered at The Old Station TW18 4BB, Staines Upon Thames the company has been in the business for thirteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Mark R., appointed on 7 September 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Station |
| Office Address2 | Moor Lane |
| Town | Staines Upon Thames |
| Post code | TW18 4BB |
| Country of origin | United Kingdom |
| Registration Number | 07765709 |
| Date of Incorporation | Wed, 7th Sep 2011 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2011
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -31 948 | -55 330 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 922 | 47 494 | 28 242 | 19 439 | 62 465 | 141 848 | 148 585 | 5 693 | |
| Current Assets | 326 722 | 371 346 | 430 981 | 509 499 | 531 268 | 1 476 677 | 980 118 | 553 106 | 413 597 |
| Debtors | 5 998 | 10 750 | 17 419 | 43 477 | 50 709 | 24 436 | 9 708 | 47 847 | 51 230 |
| Other Debtors | 10 162 | 10 000 | 10 000 | 5 000 | 1 653 | 32 609 | |||
| Property Plant Equipment | 18 437 | 14 812 | 19 892 | 14 071 | 8 815 | 4 375 | 10 713 | 5 349 | |
| Total Inventories | 356 674 | 366 068 | 437 780 | 461 120 | 1 389 776 | 828 562 | 356 674 | 356 674 | |
| Cash Bank In Hand | 688 | 3 922 | |||||||
| Stocks Inventory | 320 036 | 356 674 | |||||||
| Tangible Fixed Assets | 82 | 18 437 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -31 949 | -55 331 | |||||||
| Shareholder Funds | -31 948 | -55 330 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 6 730 | 11 754 | 14 532 | 45 502 | 48 580 | 16 782 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 476 | 11 413 | 18 263 | 24 084 | 29 340 | 33 780 | 35 775 | 16 556 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 312 | 11 930 | 8 333 | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 6 690 | 6 690 | 18 800 | 11 070 | |||||
| Corporation Tax Recoverable | 588 | 1 928 | |||||||
| Creditors | 445 113 | 510 266 | 573 032 | 628 949 | 1 584 117 | 888 596 | 415 638 | 286 005 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 255 000 | 195 000 | 135 000 | 75 000 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 937 | 6 850 | 5 821 | 5 256 | 4 440 | 1 995 | 2 698 | ||
| Net Current Assets Liabilities | -32 030 | -73 767 | -79 285 | -63 534 | -97 681 | -107 440 | 91 522 | 137 468 | 127 592 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 442 858 | 503 438 | 525 630 | 576 034 | 1 545 608 | 804 449 | 354 683 | 234 226 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 917 | ||||||||
| Other Disposals Property Plant Equipment | 24 583 | ||||||||
| Other Taxation Social Security Payable | 1 485 | 705 | 58 | 5 373 | 190 | 178 | 5 747 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 23 070 | 36 448 | 10 994 | 915 | 398 | 24 822 | |||
| Property Plant Equipment Gross Cost | 24 913 | 26 225 | 38 155 | 38 155 | 38 155 | 38 155 | 46 488 | 21 905 | |
| Total Assets Less Current Liabilities | -31 948 | -55 330 | -64 473 | -43 642 | -83 610 | -98 625 | 95 897 | 148 181 | 132 941 |
| Trade Creditors Trade Payables | 255 | 3 343 | 33 278 | 34 413 | 18 604 | 19 655 | 1 127 | 29 250 | |
| Trade Debtors Trade Receivables | 7 419 | 10 407 | 9 261 | 13 442 | 7 140 | 14 840 | 24 480 | ||
| Creditors Due Within One Year | 358 752 | 445 113 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st September 2021 director's details were changed filed on: 11th, September 2023 |
officers | Free Download (2 pages) |
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