ORCHID THISTLE LIMITED

Dissolved London

Licensed restaurants

7 employees website.com
Licensed restaurants
O

ORCHID THISTLE LIMITED

Licensed restaurants

Founded 12 Jan 2009 Dissolved London, United Kingdom 7 employees website.com
Licensed restaurants
Accounts Submitted 5 Jan 2023
Confirmation Submitted 12 Jan 2023 Next due 26 Jan 2024 29 months overdue
Net assets £-64K £33K 2021 year on year
Total assets £893K £63K 2021 year on year
Total Liabilities £957K £30K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 4 Tabernacle Street London EC2A 4LU United Kingdom

Full company profile for ORCHID THISTLE LIMITED (06787843), a dissolved company based in London, United Kingdom. Incorporated 12 Jan 2009. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2021)

Cash in Bank

£108.07k

Increased by £17.23k (+19%)

Net Assets

-£64.29k

Increased by £33.49k (+34%)

Total Liabilities

£957.09k

Increased by £29.61k (+3%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

107%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jan Year End
2020
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201299£99£1

Officers

Officers

1 active 2 resigned
Status
Lalit Mohan MariaDirectorBritishUnited Kingdom5328 Oct 2013Active

Shareholders

Shareholders (3)

Mr Lalit Mohan Maria
50.0%
50
Mr Cymon Grey Eckel
30.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cymon Grey Eckel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lalit Mohan Maria

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2023GazetteGazette Dissolved Voluntary
13 Jun 2023GazetteGazette Notice Voluntary
5 Jun 2023DissolutionDissolution Application Strike Off Company
12 Jan 2023Confirmation StatementConfirmation statement made on 12 Jan 2023 with no updates
5 Jan 2023AccountsAnnual accounts made up to 31 Jan 2022
29 Aug 2023 Gazette

Gazette Dissolved Voluntary

13 Jun 2023 Gazette

Gazette Notice Voluntary

5 Jun 2023 Dissolution

Dissolution Application Strike Off Company

12 Jan 2023 Confirmation Statement

Confirmation statement made on 12 Jan 2023 with no updates

5 Jan 2023 Accounts

Annual accounts made up to 31 Jan 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 29 Aug 2023

Gazette Notice Voluntary

2 years ago on 13 Jun 2023

Dissolution Application Strike Off Company

2 years ago on 5 Jun 2023

Confirmation statement made on 12 Jan 2023 with no updates

3 years ago on 12 Jan 2023

Annual accounts made up to 31 Jan 2022

3 years ago on 5 Jan 2023