The Orchard Media & Events Group Limited
Other information service activities n.e.c. · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,223,304
Cash
£1,481,257
Turnover
£12,072,671
Profit / loss
£352,690
Current assets
£3,905,181
Creditors < 1 year
—
Equity
£2,223,304
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,223,304 | £1,870,614 | £965,947 | — | £253,215 | £620,412 | — | — | £180,445 | £56,315 | £171,444 | £88,490 | £10,072 | £25,816 |
| Equity | £2,223,304 | £1,870,614 | £965,947 | £375,340 | £253,215 | £620,412 | £565,979 | £259,254 | £180,445 | £56,315 | £171,444 | £88,490 | £10,072 | £25,816 |
| Assets | ||||||||||||||
| Fixed assets | £347,124 | £427,772 | — | — | £463,543 | £557,555 | — | — | £469,741 | £244,487 | £319,890 | £374,187 | £466,288 | £555,346 |
| Intangible assets | — | — | — | — | £43,750 | £26,890 | — | — | £90,476 | — | — | — | — | — |
| Property, plant & equipment | £347,073 | £427,721 | — | — | £407,367 | £509,795 | — | — | £379,265 | £90,147 | £56,686 | £23,940 | £31,572 | £43,566 |
| Current assets | £3,905,181 | £5,683,101 | — | — | £2,086,416 | £2,917,859 | — | — | £2,000,593 | £637,403 | £924,545 | £713,023 | £553,918 | £759,293 |
| Cash at bank | £1,481,257 | £3,915,583 | — | — | £1,197,291 | £1,303,071 | — | — | £891,371 | £22,658 | £360,938 | £19,160 | £82,087 | £266,856 |
| Debtors | £2,423,924 | £1,767,518 | — | — | £889,125 | £1,614,788 | — | — | £1,109,222 | £614,745 | £563,607 | £693,863 | £471,831 | £492,437 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £784,023 | £1,045,238 | £998,303 | £846,999 | £963,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £29,043 | £20,000 | £0 | £162,152 | £325,343 |
| Provisions | £20,728 | £46,831 | — | — | £32,521 | £44,142 | — | — | £48,412 | £12,509 | £7,753 | £417 | £983 | £0 |
| Net current assets | £1,909,637 | £1,614,475 | — | — | −£114,092 | £169,454 | — | — | −£34,686 | −£146,620 | −£120,693 | −£285,280 | −£293,081 | −£204,187 |
| Assets less current liabilities | £2,256,761 | £2,042,247 | — | — | £349,451 | £727,009 | — | — | £435,055 | £97,867 | £199,197 | £88,907 | £173,207 | £351,159 |
| Profit & loss | ||||||||||||||
| Turnover | £12,072,671 | £15,422,822 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,077,463 | £2,745,111 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £400,366 | £1,361,673 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £466,861 | £1,404,369 | — | — | — | £6,732 | — | — | — | — | — | — | — | — |
| Profit / loss | £352,690 | £1,075,552 | — | — | — | £21,963 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 64 | 57 | — | — | 66 | 72 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2024-10-10 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2019-10-14 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2013-03-18 · satisfied 2014-03-19
All monies
Satisfied