Founded in 2014, Wily Orchard, classified under reg no. 09094465 is a active - proposal to strike off company. Currently registered at 24 Beauclerk Green RG27 8BF, Hook the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Wed, 30th Jun 2021.
Office Address | 24 Beauclerk Green |
Office Address2 | Beauclerk Green |
Town | Hook |
Post code | RG27 8BF |
Country of origin | United Kingdom |
Registration Number | 09094465 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Activities of conference organisers |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Fri, 31st Mar 2023 (363 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Mon, 3rd Jul 2023 (2023-07-03) |
Last confirmation statement dated | Sun, 19th Jun 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Nicola O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola O.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 7 225 | 1 118 | |||||
Balance Sheet | |||||||
Current Assets | 17 196 | 19 106 | 17 018 | 21 446 | 26 244 | 39 008 | 31 141 |
Net Assets Liabilities | 1 119 | 26 | 965 | 3 377 | 3 899 | 15 100 | |
Cash Bank In Hand | 38 | 10 591 | |||||
Tangible Fixed Assets | 351 | ||||||
Debtors | 17 158 | 8 515 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 225 | 1 118 | |||||
Other Debtors | 8 153 | ||||||
Trade Debtors | 8 190 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 7 224 | 1 117 | |||||
Shareholder Funds | 7 225 | 1 118 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -420 | -238 | -1 313 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 17 567 | 16 992 | 20 243 | 22 867 | 5 813 | 10 241 | |
Total Assets Less Current Liabilities | 1 837 | 1 539 | 26 | 1 203 | 3 377 | 3 899 | 20 900 |
Amount Specific Advance Or Credit Directors | -680 | -13 091 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 089 | 9 705 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -680 | -13 091 | |||||
Creditors Due Within One Year | 10 322 | 17 988 | |||||
Net Current Assets Liabilities | 6 874 | 1 118 | 3 377 | 3 899 | 20 900 | ||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 4 275 | ||||||
Tangible Fixed Assets Cost Or Valuation | 703 | 586 | |||||
Tangible Fixed Assets Depreciation | 352 | 586 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 138 | 351 | |||||
Director Remuneration | 2 650 | 1 340 | |||||
Administrative Expenses | 18 413 | ||||||
Amounts Recoverable On Contracts | 9 005 | 325 | |||||
Corporation Tax Due Within One Year | 8 864 | 14 366 | |||||
Depreciation Tangible Fixed Assets Expense | 352 | ||||||
Interim Payment | 28 582 | 55 605 | |||||
Operating Profit Loss | 44 670 | ||||||
Other Creditors Due Within One Year | 1 458 | 1 376 | |||||
Other Taxation Social Security Within One Year | 2 246 | ||||||
Profit Loss For Period | 35 806 | ||||||
Profit Loss On Ordinary Activities Before Tax | 44 670 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 117 | ||||||
Tangible Fixed Assets Disposals | 117 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 8 864 | ||||||
Turnover Gross Operating Revenue | 63 083 | ||||||
U K Current Corporation Tax On Income For Period | 8 864 | ||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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