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Orcombe Ltd EXETER

Founded in 2015, Orcombe, classified under reg no. 09820268 is an active company. Currently registered at 60 Wellington Road EX2 9DX, Exeter the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Sophia P. and Timothy P.. In addition one secretary - Sophia P. - is with the company. As of 29 April 2024, there was 1 ex director - Sophia P.. There were no ex secretaries.

Orcombe Ltd Address / Contact

Office Address 60 Wellington Road
Town Exeter
Post code EX2 9DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09820268
Date of Incorporation Mon, 12th Oct 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Sophia P.

Position: Director

Appointed: 07 March 2023

Sophia P.

Position: Secretary

Appointed: 09 March 2018

Timothy P.

Position: Director

Appointed: 12 October 2015

Sophia P.

Position: Director

Appointed: 01 September 2016

Resigned: 09 March 2018

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Timothy P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth14 089       
Balance Sheet
Cash Bank On Hand 77 58343 16612 50028 04426 68334 307107 145
Current Assets22 61189 737131 558142 274146 871144 767146 377221 190
Debtors1 05012 15488 392104 799118 826118 084112 070114 045
Net Assets Liabilities14 08965 397111 921112 249    
Other Debtors  48 426101 540118 826101 540101 540101 895
Property Plant Equipment 9791 8172 3851 6501 3755491 782
Cash Bank In Hand21 561       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve14 088       
Shareholder Funds14 089       
Other
Accumulated Depreciation Impairment Property Plant Equipment 286331 2902 0253 2204 5083 937
Additions Other Than Through Business Combinations Property Plant Equipment  1 443  9204622 258
Average Number Employees During Period   22222
Balances Amounts Owed To Related Parties      257585
Corporation Tax Payable 15 51515 689 2 306 26813 909
Corporation Tax Recoverable     224  
Creditors8 52225 31921 4547 4112 1745 0277 38022 220
Dividends Paid 11 50019 706     
Fixed Assets 979 2 3851 650   
Increase From Depreciation Charge For Year Property Plant Equipment  605657 1 1951 2881 025
Net Current Assets Liabilities14 08964 418110 104134 863144 697139 740138 997198 970
Number Shares Issued Fully Paid  1     
Other Creditors 2 9071 200  1 5372571 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 596
Other Disposals Property Plant Equipment       1 596
Other Taxation Social Security Payable 6 89721 4547 409-1323 4906 8557 073
Par Value Share1 1     
Profit Loss 62 80866 23030 229    
Property Plant Equipment Gross Cost 1 0072 4503 6753 6754 5955 0575 719
Total Assets Less Current Liabilities14 08965 397111 921137 248146 347141 115139 546200 752
Trade Creditors Trade Payables   1   70
Trade Debtors Trade Receivables 12 15414 00115 300 16 32010 53012 150
Amount Specific Advance Or Credit Directors  48 42612 95917 286   
Amount Specific Advance Or Credit Made In Period Directors   58 81612 455   
Amount Specific Advance Or Credit Repaid In Period Directors   94 2838 128   
Accrued Liabilities Not Expressed Within Creditors Subtotal   25    
Administrative Expenses  80 26323 201    
Cost Sales  25 415137 316    
Depreciation Expense Property Plant Equipment  605657    
Gross Profit Loss  162 18360 459    
Interest Payable Similar Charges Finance Costs  1     
Operating Profit Loss  81 92037 258    
Profit Loss On Ordinary Activities Before Tax  81 91937 258    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  15 6897 029    
Total Additions Including From Business Combinations Property Plant Equipment   1 225    
Turnover Revenue  187 598197 775    
Creditors Due Within One Year8 522       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/03/28
filed on: 10th, April 2024 		Free Download (3 pages)

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