The Orchard Cafe started in year 2015 as Private Limited Company with registration number 09441137. The The Orchard Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worthing at 40 High Street. Postal code: BN11 1LL.
There is a single director in the company at the moment - Sarah P., appointed on 16 February 2015. In addition, a secretary was appointed - Sarah P., appointed on 16 February 2015. As of 20 April 2024, there were 2 ex directors - Barbara K., Ivan B. and others listed below. There were no ex secretaries.
| Office Address | 40 High Street |
| Town | Worthing |
| Post code | BN11 1LL |
| Country of origin | United Kingdom |
| Registration Number | 09441137 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Secretary
Appointed: 16 February 2015
Position: Director
Appointed: 16 February 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Sarah P. This PSC and has 50,01-75% shares.
Sarah P.
| Notified on | 16 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | -1 263 | ||||||
| Balance Sheet | |||||||
| Current Assets | 15 658 | 23 714 | 40 190 | 40 190 | 28 488 | 83 977 | 8 687 |
| Net Assets Liabilities | 6 249 | 22 920 | 47 258 | 47 258 | 5 056 | -5 056 | -38 972 |
| Cash Bank In Hand | 14 170 | ||||||
| Debtors | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 263 | ||||||
| Stocks Inventory | 1 388 | ||||||
| Tangible Fixed Assets | 31 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 363 | ||||||
| Shareholder Funds | -1 263 | ||||||
| Other | |||||||
| Average Number Employees During Period | 8 | 9 | 9 | 9 | |||
| Creditors | 1 885 | 1 312 | 18 | 18 | 31 413 | 21 728 | 16 133 |
| Depreciation Amortisation Impairment Expense | 3 180 | ||||||
| Fixed Assets | 31 000 | 31 000 | 31 159 | 31 159 | 32 985 | 32 985 | 37 024 |
| Net Current Assets Liabilities | -32 363 | 22 402 | 40 172 | 40 172 | 2 925 | 62 249 | -7 446 |
| Other Operating Expenses Format2 | 12 688 | ||||||
| Profit Loss | 8 709 | 1 075 | 1 430 | 352 | 7 280 | -25 330 | 66 755 |
| Raw Materials Consumables Used | 21 398 | 57 293 | 61 937 | 63 475 | 48 439 | 28 421 | 51 367 |
| Staff Costs Employee Benefits Expense | 8 264 | 15 955 | 20 823 | 20 451 | 28 488 | 78 376 | 42 032 |
| Total Assets Less Current Liabilities | -1 263 | 53 402 | 71 331 | 71 331 | 30 060 | 30 060 | 29 578 |
| Turnover Revenue | 51 059 | 74 323 | 84 190 | 84 278 | 84 207 | 24 367 | 124 506 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due Within One Year | 48 021 | ||||||
| Secured Debts | 48 021 | ||||||
| Tangible Fixed Assets Additions | 31 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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