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West Orchard Homes Limited CARDIFF

West Orchard Homes started in year 2014 as Private Limited Company with registration number 08862341. The West Orchard Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at Churchgate House 3 Church Road. Postal code: CF14 2DX.

The company has 2 directors, namely Jagjit K., Ramish K.. Of them, Jagjit K., Ramish K. have been with the company the longest, being appointed on 27 January 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.

West Orchard Homes Limited Address / Contact

Office Address Churchgate House 3 Church Road
Office Address2 Whitchurch
Town Cardiff
Post code CF14 2DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08862341
Date of Incorporation Mon, 27th Jan 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (174 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Jagjit K.

Position: Director

Appointed: 27 January 2014

Ramish K.

Position: Director

Appointed: 27 January 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Jagjit K. This PSC and has 25-50% shares. The second entity in the PSC register is Ramish K. This PSC owns 25-50% shares.

Jagjit K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ramish K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-18 76899 962       
Balance Sheet
Cash Bank In Hand97 53540 369       
Cash Bank On Hand 40 36970 03949 139138 30429 841194 060166 98612 942
Current Assets98 73546 00971 23950 039144 22747 665222 908186 24236 537
Debtors1 2005 6401 2009005 92317 82428 84819 25623 595
Net Assets Liabilities 99 96299 782202 213264 516423 421427 580458 8731 094 214
Net Assets Liabilities Including Pension Asset Liability-18 76899 962       
Other Debtors  1 2009005 92317 82428 84819 25623 595
Property Plant Equipment 4 2788 71814 75016 97119 55023 07219 24815 399
Tangible Fixed Assets6 8804 278       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-18 868-27 468       
Shareholder Funds-18 76899 962       
Other
Amount Specific Advance Or Credit Directors129 950171 200183 700206 255238 123238 972   
Amount Specific Advance Or Credit Made In Period Directors 41 25012 50022 55532 0002 177   
Amount Specific Advance Or Credit Repaid In Period Directors    1321 328   
Accrued Liabilities  2 2332 6343 0773 3024 2214 3205 281
Accumulated Depreciation Impairment Property Plant Equipment 1 1773 3577 04411 28716 17521 94326 75530 604
Additional Provisions Increase From New Provisions Recognised   28 39110 07227 512-3 447  
Additions Other Than Through Business Combinations Investment Property Fair Value Model  108 634199 412314 640415 20193 14080 000732 095
Average Number Employees During Period    22222
Bank Borrowings 630 406742 976867 3751 191 3761 469 0991 713 2251 720 9972 214 124
Bank Borrowings Overdrafts  36 64334 452969 5171 204 92883 29987 04215 860
Comprehensive Income Expense   -25 466     
Creditors 600 281706 333832 9231 147 0041 416 2651 629 9261 633 9552 198 264
Creditors Due After One Year364 163600 281       
Creditors Due Within One Year281 329375 044       
Dividends Paid    4 0004 0004 0004 000 
Fixed Assets527 9891 029 2781 142 3521 489 7501 856 9712 419 5502 498 0722 574 2484 111 494
Increase From Depreciation Charge For Year Property Plant Equipment  2 1803 6874 2434 8885 7684 8123 849
Investment Property 1 025 0001 133 6341 475 0001 840 0002 400 0002 475 0002 555 0004 096 095
Investment Property Fair Value Model 1 025 0001 133 6341 475 0001 840 0002 400 0002 475 0002 555 0004 096 095
Issue Bonus Shares Decrease Increase In Equity  -127 330      
Net Current Assets Liabilities-182 594-329 035-336 237-400 757-381 522-488 423-352 572-393 426-505 190
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors  1 2001 2002 0541 2005 8755 8755 875
Par Value Share111111111
Profit Loss  -180-14 05726 01545 6188 15935 293 
Property Plant Equipment Gross Cost 5 45512 07521 79428 25835 72545 01546 003 
Provisions   25 46663 92991 44187 99487 994 
Provisions For Liabilities Balance Sheet Subtotal  25 46653 85763 92991 44187 99487 994313 826
Revaluation Reserve 127 330       
Secured Debts383 071630 406       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 9884 917       
Tangible Fixed Assets Cost Or Valuation6 9885 455       
Tangible Fixed Assets Depreciation1081 177       
Tangible Fixed Assets Depreciation Charged In Period1081 069       
Tangible Fixed Assets Increase Decrease From Revaluations 127 330       
Tangible Fixed Assets Increase Decrease From Transfers Between Items -6 450       
Total Additions Including From Business Combinations Property Plant Equipment  6 6209 7196 4647 4679 290988 
Total Assets Less Current Liabilities345 395700 243806 1151 088 9931 475 4491 931 1272 145 5002 180 8223 606 304
Advances Credits Directors129 950171 200       
Advances Credits Made In Period Directors130 000        
Advances Credits Repaid In Period Directors50        
Corporation Tax Payable       6 28313 898
Other Taxation Social Security Payable     807  42

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates December 22, 2023
filed on: 22nd, December 2023 		Free Download (4 pages)

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