ORCHESTR8 LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.06×

損益前年比（2012 vs 2015）損益前年比

+2.4%

ROA（当期純利益）（2015）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04598716

設立22/11/2002

目的財務管理以外の経営コンサルタント業務; その他のビジネスサポートサービス活動（n.e.c.

住所C/O Azets Burnham Yard, London End, Beaconsfield, Bucks, HP9 2JH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日22/11/2002

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

22/11/2002

就任 Mark Charles Robinson (人)

Directorとして就任

メートル	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£40,912	£41,882	—	—	—	—	—	—	—	—	—
総資産	£40,914	£41,884	£140,578	£150,329	£437,247	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	£140,578	£150,329	£437,247	£135,342	£251,828	£87,014	£22,619	£-81,001	£-427,260
Equity	—	—	£140,578	£150,329	£437,247	£2	£2	£2	£2	£2	£2
Current Assets	£291,189	£312,010	£365,040	£515,453	£762,113	£463,207	£612,665	£497,168	£444,472	£580,411	£390,797
Net Current Assets Liabilities	£-2,365	£16,446	£108,630	£131,952	£404,257	£94,336	£218,192	£215,131	£126,443	£-12,897	£-379,894
Total Assets Less Current Liabilities	£117,300	£82,272	£177,728	£159,993	£482,452	£183,074	£265,350	£229,156	£131,871	£-372	£-374,077
Cash Bank On Hand	—	—	£884	£13,960	£121,847	£44,283	£34,699	£3,785	£7,383	£226	£117,074
Debtors	£291,005	£310,926	£364,156	£501,493	£640,266	£418,924	£577,966	£493,383	£437,089	£580,185	£273,723
Other Debtors	—	—	—	—	—	—	—	—	£58,778	£14,881	£26,578
Creditors	—	—	£27,215	£6,074	£31,321	£33,848	£6,015	£140,000	£318,029	£593,308	£52,366
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£76,763	£284,162	£202,710
Other Creditors	—	—	—	—	—	—	—	—	£6,765	£122,968	£0
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	—	—	—	—	—	2
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	5	5	6	5	4	5	7
Accumulated Amortisation Impairment Intangible Assets	—	—	£178,192	£182,192	£182,192	£182,192	£182,192	£182,192	£182,192	£182,192	£182,192
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£333,531	£368,274	£411,884	£461,855	£494,988	£510,579	£514,673	£521,380	£541,682
Advances Credits Directors	£118,079	£108,083	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£85,718	£108,650	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£65,000	£182,000	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£164,304	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£148,753	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£92,532	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	£111,484	£147,218	£97,082	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£109,672	£78,601	£52,366
Bank Overdrafts	—	—	£38,399	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£184	£1,084	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£8,895	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£143,731	£139,551	£22,874
Creditors Due After One Year	£70,208	£33,033	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£293,554	£295,564	—	—	—	—	—	—	—	—	—
Fixed Assets	£119,665	£65,826	£69,098	£28,041	£78,195	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£8,000	£4,000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£33,972	£34,743	£43,610	£49,971	£33,640	£15,591	£4,434	£6,708	£20,302
Intangible Assets	—	—	£12,000	£4,000	£0	—	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	£182,192	£182,192	£182,192	£182,192	£182,192	£182,192	£182,192	£182,192	£182,192
Intangible Fixed Assets	£72,320	£20,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20,000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£111,312	£170,192	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£21,440	£8,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£182,192	£182,192	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£40,914	£41,884	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£507	—	£340	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2,043	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£92,266	£57,136	£71,698
Profit Loss Account Reserve	£40,912	£41,882	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£57,098	£24,041	£78,195	£88,738	£47,158	£14,025	£5,428	£12,525	£5,817
Property Plant Equipment Gross Cost	—	—	£357,572	£446,469	£500,622	£509,013	£509,013	£516,007	£527,197	£527,197	£630,736
Provisions For Liabilities Balance Sheet Subtotal	—	—	£9,935	£3,590	£13,884	£13,884	£7,507	£2,142	£-420	£2,028	£817
Provisions For Liabilities Charges	£6,178	£7,355	—	—	—	—	—	—	—	—	—
Secured Debts	£213,570	£144,485	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£0	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£40,914	£41,884	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£47,345	£45,826	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25,522	£48,861	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£236,070	£356,657	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£195,009	£299,559	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£31,806	£37,589	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£915	£88,897	£54,153	£8,391	—	£6,994	£13,233	—	£103,539
Total Borrowings	—	—	£149,883	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£234,580	£425,753	£224,271

メートル

2012

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£40,912

£41,882

—

総資産

£40,914

£41,884

£140,578

£150,329

£437,247

£2

Net Assets Liabilities

—

£140,578

£150,329

£437,247

£135,342

£251,828

£87,014

£22,619

£-81,001

£-427,260

Equity

—

£140,578

£150,329

£437,247

£2

Current Assets

£291,189

£312,010

£365,040

£515,453

£762,113

£463,207

£612,665

£497,168

£444,472

£580,411

£390,797

Net Current Assets Liabilities

£-2,365

£16,446

£108,630

£131,952

£404,257

£94,336

£218,192

£215,131

£126,443

£-12,897

£-379,894

Total Assets Less Current Liabilities

£117,300

£82,272

£177,728

£159,993

£482,452

£183,074

£265,350

£229,156

£131,871

£-372

£-374,077

Cash Bank On Hand

—

£884

£13,960

£121,847

£44,283

£34,699

£3,785

£7,383

£226

£117,074

Debtors

£291,005

£310,926

£364,156

£501,493

£640,266

£418,924

£577,966

£493,383

£437,089

£580,185

£273,723

Other Debtors

—

£58,778

£14,881

£26,578

Creditors

—

£27,215

£6,074

£31,321

£33,848

£6,015

£140,000

£318,029

£593,308

£52,366

Trade Creditors Trade Payables

—

£76,763

£284,162

£202,710

Other Creditors

—

£6,765

£122,968

£0

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£178,192

£182,192

Accumulated Depreciation Impairment Property Plant Equipment

—

£333,531

£368,274

£411,884

£461,855

£494,988

£510,579

£514,673

£521,380

£541,682

Advances Credits Directors

£118,079

£108,083

—

Advances Credits Made In Period Directors

£85,718

£108,650

—

Advances Credits Repaid In Period Directors

£65,000

£182,000

—

Amount Specific Advance Or Credit Directors

—

£164,304

—

Amount Specific Advance Or Credit Made In Period Directors

—

£148,753

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£92,532

—

Bank Borrowings

—

£111,484

£147,218

£97,082

—

Bank Borrowings Overdrafts

—

£109,672

£78,601

£52,366

Bank Overdrafts

—

£38,399

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£184

£1,084

—

Corporation Tax Payable

—

£8,895

—

Corporation Tax Recoverable

—

£143,731

£139,551

£22,874

Creditors Due After One Year

£70,208

£33,033

—

Creditors Due Within One Year

£293,554

£295,564

—

Fixed Assets

£119,665

£65,826

£69,098

£28,041

£78,195

—

Increase From Amortisation Charge For Year Intangible Assets

—

£8,000

£4,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£33,972

£34,743

£43,610

£49,971

£33,640

£15,591

£4,434

£6,708

£20,302

Intangible Assets

—

£12,000

£4,000

£0

—

£0

Intangible Assets Gross Cost

—

£182,192

Intangible Fixed Assets

£72,320

£20,000

—

Intangible Fixed Assets Additions

£20,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£111,312

£170,192

—

Intangible Fixed Assets Amortisation Charged In Period

£21,440

£8,000

—

Intangible Fixed Assets Cost Or Valuation

£182,192

—

Net Assets Liabilities Including Pension Asset Liability

£40,914

£41,884

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£507

—

£340

—

Other Disposals Property Plant Equipment

—

£2,043

—

Other Taxation Social Security Payable

—

£92,266

£57,136

£71,698

Profit Loss Account Reserve

£40,912

£41,882

—

Property Plant Equipment

—

£57,098

£24,041

£78,195

£88,738

£47,158

£14,025

£5,428

£12,525

£5,817

Property Plant Equipment Gross Cost

—

£357,572

£446,469

£500,622

£509,013

£516,007

£527,197

£630,736

Provisions For Liabilities Balance Sheet Subtotal

—

£9,935

£3,590

£13,884

£7,507

£2,142

£-420

£2,028

£817

Provisions For Liabilities Charges

£6,178

£7,355

—

Secured Debts

£213,570

£144,485

—

Share Capital Allotted Called Up Paid

£0

£1

—

Shareholder Funds

£40,914

£41,884

—

Tangible Fixed Assets

£47,345

£45,826

—

Tangible Fixed Assets Additions

£25,522

£48,861

—

Tangible Fixed Assets Cost Or Valuation

£236,070

£356,657

—

Tangible Fixed Assets Depreciation

£195,009

£299,559

—

Tangible Fixed Assets Depreciation Charged In Period

£31,806

£37,589

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£915

£88,897

£54,153

£8,391

—

£6,994

£13,233

—

£103,539

Total Borrowings

—

£149,883

—

Trade Debtors Trade Receivables

—

£234,580

£425,753

£224,271

名前	持株	議決権	以降

名前	持株	国	以降

ORCHESTR8 LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

就任 Mark Charles Robinson (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Mark Charles Robinson (人)

就任 Philip Michael Ribbins (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ORCHESTR8 LIMITEDの会社レポート

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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