Orbility Limited is a private limited company that can be found at Unit 6 Mitchell Way, Portsmouth PO3 5PR. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 4 directors.
Director Jean-Sebastien G., appointed on 01 February 2023. Director Yves S., appointed on 01 February 2023. Director Esteban M., appointed on 10 October 2018.
The company is officially classified as "other transportation support activities" (Standard Industrial Classification code: 52290). According to Companies House records there was a change of name on 2018-09-28 and their previous name was Off-Street Parking Uk Limited.
The last confirmation statement was sent on 2023-05-17 and the deadline for the subsequent filing is 2024-05-31. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 6 Mitchell Way |
| Town | Portsmouth |
| Post code | PO3 5PR |
| Country of origin | United Kingdom |
| Registration Number | 11369539 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
Position: Corporate Director
Appointed: 18 May 2018
| Off-street Parking Uk | September 28, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 574 597 | 675 900 |
| Current Assets | 1 894 359 | 1 617 155 |
| Debtors | 1 108 853 | 684 542 |
| Net Assets Liabilities | 177 811 | 23 738 |
| Other Debtors | 138 214 | 161 213 |
| Property Plant Equipment | 19 642 | 17 951 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 655 397 | 843 274 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 344 | 44 973 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 000 | |
| Amounts Owed By Related Parties | 58 565 | |
| Amounts Owed To Group Undertakings | 1 706 152 | 1 820 725 |
| Average Number Employees During Period | 21 | 20 |
| Corporation Tax Payable | 97 173 | |
| Corporation Tax Recoverable | 5 761 | |
| Creditors | 1 706 152 | 1 820 725 |
| Fixed Assets | 1 220 812 | 1 043 244 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 382 805 | 292 281 |
| Increase From Amortisation Charge For Year Intangible Assets | 187 877 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 629 | |
| Intangible Assets | 1 201 170 | 1 025 293 |
| Intangible Assets Gross Cost | 1 856 567 | 1 868 567 |
| Net Current Assets Liabilities | 667 866 | 806 895 |
| Other Creditors | 400 032 | 359 783 |
| Other Taxation Social Security Payable | 244 218 | 141 391 |
| Property Plant Equipment Gross Cost | 53 986 | 62 924 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 715 | 5 676 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 938 | |
| Total Assets Less Current Liabilities | 1 888 678 | 1 850 139 |
| Trade Creditors Trade Payables | 155 183 | 166 687 |
| Trade Debtors Trade Receivables | 970 639 | 459 003 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 15th, September 2023 |
accounts | Free Download (12 pages) |
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