ORCHARD CASTLE SERVICES LTD
Period: 2014-02-07 ~ now
Company number: 08882787
Registered name ORCHARD CASTLE SERVICES LTD - now
Standard Industrial Classification 68320 - Management Of Real Estate On A Fee Or Contract Basis
68310 - Real Estate Agencies
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Intangible Assets 40,920 GBP 2024-04-30
54,560 GBP 2023-04-30
Property, Plant & Equipment 19,061 GBP 2024-04-30
12,145 GBP 2023-04-30
Fixed Assets 59,981 GBP 2024-04-30
66,705 GBP 2023-04-30
Debtors 51,450 GBP 2024-04-30
17,497 GBP 2023-04-30
Cash at bank and in hand 3,180 GBP 2024-04-30
Current Assets 54,630 GBP 2024-04-30
17,497 GBP 2023-04-30
Creditors -40,879 GBP 2024-04-30
-52,535 GBP 2023-04-30
Net Current Assets/Liabilities 13,751 GBP 2024-04-30
-35,038 GBP 2023-04-30
Total Assets Less Current Liabilities 73,732 GBP 2024-04-30
31,667 GBP 2023-04-30
Net Assets/Liabilities -2,342 GBP 2024-04-30
191 GBP 2023-04-30
Equity Called up share capital
100 GBP 2024-04-30
100 GBP 2023-04-30
Retained earnings (accumulated losses)
-2,442 GBP 2024-04-30
91 GBP 2023-04-30
Average Number of Employees 8 2023-05-01 ~ 2024-04-30
8 2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost Net goodwill
136,400 GBP 2024-04-30
136,400 GBP 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
95,480 GBP 2024-04-30
81,840 GBP 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
13,640 GBP 2023-05-01 ~ 2024-04-30
Intangible Assets Net goodwill
40,920 GBP 2024-04-30
54,560 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost Motor vehicles
17,700 GBP 2024-04-30
17,700 GBP 2023-04-30
Furniture and fittings
19,720 GBP 2024-04-30
7,285 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 37,420 GBP 2024-04-30
24,985 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
9,467 GBP 2024-04-30
6,722 GBP 2023-04-30
Furniture and fittings
8,892 GBP 2024-04-30
6,118 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 18,359 GBP 2024-04-30
12,840 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
2,745 GBP 2023-05-01 ~ 2024-04-30
Furniture and fittings
2,774 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,519 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Motor vehicles
8,233 GBP 2024-04-30
10,978 GBP 2023-04-30
Furniture and fittings
10,828 GBP 2024-04-30
1,167 GBP 2023-04-30
Trade Debtors/Trade Receivables Current
28,696 GBP 2024-04-30
2,918 GBP 2023-04-30
Prepayments/Accrued Income Current
4,200 GBP 2024-04-30
4,579 GBP 2023-04-30
Other Debtors Current
14,000 GBP 2024-04-30
10,000 GBP 2023-04-30
Amounts owed by directors Current
4,554 GBP 2024-04-30
Trade Creditors/Trade Payables Current
10,523 GBP 2024-04-30
9,440 GBP 2023-04-30
Bank Borrowings/Overdrafts Current
11,629 GBP 2023-04-30
Corporation Tax Payable Current
912 GBP 2024-04-30
5,175 GBP 2023-04-30
Other Taxation & Social Security Payable Current
1,751 GBP 2024-04-30
1,776 GBP 2023-04-30
Amount of value-added tax that is payable Current
13,071 GBP 2024-04-30
9,149 GBP 2023-04-30
Other Creditors Current
9,342 GBP 2024-04-30
370 GBP 2023-04-30
Accrued Liabilities/Deferred Income Current
1,200 GBP 2024-04-30
1,050 GBP 2023-04-30
Amounts owed to directors Current
13,946 GBP 2023-04-30
Creditors Current
40,879 GBP 2024-04-30
52,535 GBP 2023-04-30
Other Creditors Non-current
68,438 GBP 2024-04-30
31,476 GBP 2023-04-30
Dividends paid as a final distribution 8,500 GBP 2022-05-01 ~ 2023-04-30
ORCHARD CASTLE SERVICES LTD Info Registered number 08882787 93 High Street, Tonbridge, Kent TN9 1DR
PRIVATE LIMITED COMPANY incorporated on 2014-02-07 (12 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2025-12-28
CIF 0