Orklean Ltd is a private limited company located at Andorra, 1 Cursiter Crescent, Kirkwall KW15 1XN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 2 directors and 1 secretary.
Director Mervyn W., appointed on 17 October 2019. Director Ryan W., appointed on 17 October 2019.
Moving on to secretaries, we can mention: Ryan W., appointed on 17 October 2019.
The company is classified as "other building and industrial cleaning activities" (SIC code: 81229), "specialised cleaning services" (SIC: 81222).
The latest confirmation statement was filed on 2023-10-16 and the date for the next filing is 2024-10-30. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Andorra |
| Office Address2 | 1 Cursiter Crescent |
| Town | Kirkwall |
| Post code | KW15 1XN |
| Country of origin | United Kingdom |
| Registration Number | SC644697 |
| Date of Incorporation | Thu, 17th Oct 2019 |
| Industry | Other building and industrial cleaning activities |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Secretary
Appointed: 17 October 2019
Position: Director
Appointed: 17 October 2019
Position: Director
Appointed: 17 October 2019
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 965 | 22 429 |
| Current Assets | 24 422 | 39 295 |
| Debtors | 8 457 | 10 774 |
| Net Assets Liabilities | 7 857 | 19 083 |
| Other Debtors | 24 | 4 096 |
| Property Plant Equipment | 22 985 | 83 622 |
| Total Inventories | 6 092 | |
| Other | ||
| Accrued Liabilities | 2 238 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 400 | 7 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 190 | 34 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 102 | |
| Average Number Employees During Period | 6 | 6 |
| Bank Overdrafts | 648 | |
| Creditors | 41 783 | 101 425 |
| Finance Lease Liabilities Present Value Total | 4 050 | |
| Fixed Assets | 29 585 | 87 822 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 465 | |
| Intangible Assets | 6 600 | 4 200 |
| Intangible Assets Gross Cost | 12 000 | 12 000 |
| Net Current Assets Liabilities | -17 361 | -62 130 |
| Nominal Value Allotted Share Capital | 300 | 300 |
| Number Shares Issued Fully Paid | 300 | 300 |
| Other Creditors | -258 | 3 482 |
| Other Inventories | 6 092 | |
| Other Remaining Borrowings | 20 964 | 80 814 |
| Par Value Share | 1 | |
| Prepayments | 2 200 | 2 473 |
| Property Plant Equipment Gross Cost | 32 175 | 118 277 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 367 | 6 609 |
| Taxation Social Security Payable | 8 747 | 6 284 |
| Total Assets Less Current Liabilities | 12 224 | 25 692 |
| Total Borrowings | 25 014 | 81 462 |
| Trade Creditors Trade Payables | 8 280 | 7 959 |
| Trade Debtors Trade Receivables | 6 233 | 4 205 |
| Amount Specific Advance Or Credit Directors | 17 816 | 40 407 |
| Amount Specific Advance Or Credit Made In Period Directors | -28 588 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 179 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (14 pages) |
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