Founded in 1999, Orkadia, classified under reg no. 03844524 is an active company. Currently registered at 12 Fairfield LA23 3AL, Cumbria the company has been in the business for 25 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Marion J., appointed on 1 February 2008. In addition, a secretary was appointed - Ingram J., appointed on 1 February 2008. Currenlty, the firm lists one former director, whose name is Ingram J. and who left the the firm on 1 February 2008. In addition, there is one former secretary - Marion J. who worked with the the firm until 1 February 2008.
| Office Address | 12 Fairfield |
| Office Address2 | Bowness On Windermere |
| Town | Cumbria |
| Post code | LA23 3AL |
| Country of origin | United Kingdom |
| Registration Number | 03844524 |
| Date of Incorporation | Mon, 20th Sep 1999 |
| Industry | Operation of arts facilities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 01 February 2008
Position: Director
Appointed: 01 February 2008
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 Marion J. The abovementioned PSC and has 75,01-100% shares.
Marion J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 13 195 | 2 415 | 4 796 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 29 480 | 32 363 | 35 499 | |||
| Cash Bank On Hand | 35 499 | 31 803 | 18 476 | 20 470 | ||
| Current Assets | 31 803 | 19 276 | 21 270 | |||
| Debtors | 800 | 800 | ||||
| Intangible Fixed Assets | 203 | 136 | 91 | |||
| Property Plant Equipment | 1 131 | 849 | 637 | 872 | ||
| Tangible Fixed Assets | 730 | 1 008 | 1 131 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 13 194 | 2 415 | 4 796 | |||
| Shareholder Funds | 13 195 | 2 415 | 4 796 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 909 | 1 939 | 1 959 | 1 973 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 986 | 4 268 | 4 480 | 4 772 | ||
| Average Number Employees During Period | 6 | 6 | 8 | |||
| Bank Borrowings Overdrafts | 68 | 282 | ||||
| Creditors | 31 925 | 27 939 | 14 577 | 13 615 | ||
| Creditors Due Within One Year | 17 218 | 31 092 | 31 925 | |||
| Fixed Assets | 933 | 1 144 | 1 222 | 910 | 678 | 899 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 | 20 | 14 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 212 | 292 | |||
| Intangible Assets | 91 | 61 | 41 | 27 | ||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 797 | 1 864 | 1 909 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 67 | 45 | ||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | ||||
| Net Current Assets Liabilities | 12 262 | 1 271 | 3 574 | 3 864 | 4 699 | 7 655 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 28 240 | 24 179 | 12 190 | 12 338 | ||
| Other Taxation Social Security Payable | 3 617 | 3 760 | 2 105 | 1 277 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 117 | 5 117 | 5 117 | 5 644 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 614 | 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 003 | 4 617 | 5 117 | |||
| Tangible Fixed Assets Depreciation | 3 273 | 3 609 | 3 986 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | 377 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 527 | |||||
| Total Assets Less Current Liabilities | 13 195 | 2 415 | 4 796 | 4 774 | 5 377 | 8 554 |
| Trade Debtors Trade Receivables | 800 | 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 24th, May 2023 |
accounts | Free Download (7 pages) |
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