82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
607,250 GBP2024-12-31
628,631 GBP2023-12-31
Fixed Assets - Investments
800 GBP2024-12-31
975 GBP2023-12-31
Fixed Assets
608,050 GBP2024-12-31
629,606 GBP2023-12-31
Debtors
282,609 GBP2024-12-31
14,968 GBP2023-12-31
Cash at bank and in hand
29,246 GBP2024-12-31
24,027 GBP2023-12-31
Current Assets
311,855 GBP2024-12-31
38,995 GBP2023-12-31
Net Current Assets/Liabilities
-412,895 GBP2024-12-31
-451,863 GBP2023-12-31
Total Assets Less Current Liabilities
195,155 GBP2024-12-31
177,743 GBP2023-12-31
Net Assets/Liabilities
92,139 GBP2024-12-31
52,881 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
91,139 GBP2024-12-31
51,881 GBP2023-12-31
Equity
92,139 GBP2024-12-31
52,881 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,705 GBP2024-12-31
594,705 GBP2023-12-31
Other
162,581 GBP2024-12-31
212,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
757,286 GBP2024-12-31
807,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-50,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
150,036 GBP2024-12-31
179,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,036 GBP2024-12-31
179,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
19,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-48,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
594,705 GBP2024-12-31
594,705 GBP2023-12-31
Other
12,545 GBP2024-12-31
33,926 GBP2023-12-31
Amounts Owed By Related Parties
279,800 GBP2024-12-31
Current
2,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,809 GBP2024-12-31
12,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
282,609 GBP2024-12-31
14,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,710 GBP2024-12-31
17,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,113 GBP2024-12-31
1,287 GBP2023-12-31
Amounts owed to group undertakings
Current
680,043 GBP2024-12-31
466,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,952 GBP2024-12-31
2,744 GBP2023-12-31
Other Creditors
Current
16,932 GBP2024-12-31
2,698 GBP2023-12-31
Creditors
Current
724,750 GBP2024-12-31
490,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
97,670 GBP2024-12-31
116,380 GBP2023-12-31
ORCHID FLOORING ASSET MANAGEMENT LIMITED
InfoRegistered number 08153621
Unit 12 Clwyd Close Manor Lane, Hawarden Industrial Estate, Hawarden, Flintshire CH5 3PZ
PRIVATE LIMITED COMPANY incorporated on 2012-07-23 (13 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-23
CIF 0ORCHID FLOORING ASSET MANAGEMENT LIMITED
SRegistered number 08153621

Unit 12, Clwyd Close Manor Lane, Hawarden Industrial Lane, Hawarden, CH5 3PZ
CIF 1 ORCHID FLOORING ASSET MANAGEMENT LIMITED
SRegistered number 8153621

Unit 12, Clwyd Close, Manor Lane, Hawarden Industrial Park, Hawarden, Deeside, Clwyd, United Kingdom, CH5 3PZ
ENGLAND
CIF 2 UNITED KINGDOM
CIF 3 ORCHID FLOORING ASSET MANAGEMENT LTD
SRegistered number 8153621

Unit 12, Clwyd Close, Manor Lane, Hawarden Industrial Park, Hawarden, Deeside, Clwyd, United Kingdom, CH5 3PZ
ENGLAND
CIF 4 ORCHID FLOORING ASSET MANAGEMENT LTD
SRegistered number 08153621

Unit 12, Clwyd Close, Manor Lane, Hawarden Industrial Park, Hawarden, Deeside, Clwyd, United Kingdom, CH5 3PZ
CIF 5 ORCHID FLOORING ASSET MANAGEMENT LIMITED
SRegistered number 08153621

Unit 12 Clwyd Close, Manor Lane, Hawarden Industrial Estate, Hawarden, Flintshire, United Kingdom, CH5 3PZ
Limited By Shares in Companies House, England & Wales
CIF 6 CIF 7 CIF 8