Orbcycle Ltd is a private limited company that can be found at Severn Villa, Fron, Montgomery SY15 6RY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 2 directors.
Director Richard T., appointed on 21 March 2018. Director Victoria T., appointed on 21 March 2018.
The company is classified as "engineering design activities for industrial process and production" (SIC: 71121).
The last confirmation statement was filed on 2023-03-20 and the due date for the subsequent filing is 2024-04-03. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Severn Villa |
| Office Address2 | Fron |
| Town | Montgomery |
| Post code | SY15 6RY |
| Country of origin | United Kingdom |
| Registration Number | 11268424 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Victoria T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria T.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
| Notified on | 21 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 327 | 3 208 | 14 529 | 2 953 | 8 030 |
| Current Assets | 34 393 | 41 060 | 46 411 | 27 157 | 36 577 |
| Debtors | 21 066 | 37 852 | 31 512 | 23 744 | 28 247 |
| Net Assets Liabilities | 26 898 | 34 938 | 29 241 | 14 740 | 24 819 |
| Other Debtors | 17 130 | 32 223 | 29 169 | 17 570 | 19 658 |
| Property Plant Equipment | 695 | 590 | 1 275 | 1 385 | 1 720 |
| Total Inventories | 370 | 460 | 300 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 230 | 454 | 694 | 991 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 11 617 | 9 569 | 5 992 | ||
| Corporation Tax Payable | 7 336 | 6 105 | 6 021 | 3 340 | 6 466 |
| Creditors | 8 186 | 6 705 | 11 617 | 9 569 | 5 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 105 | 224 | 240 | 297 |
| Net Current Assets Liabilities | 26 207 | 34 355 | 39 740 | 23 117 | 29 361 |
| Property Plant Equipment Gross Cost | 820 | 820 | 1 729 | 2 079 | 2 711 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 | 7 | 157 | 193 | 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 820 | 909 | 350 | 632 | |
| Total Assets Less Current Liabilities | 26 902 | 34 945 | 41 015 | 24 502 | 31 081 |
| Trade Creditors Trade Payables | 850 | 600 | 650 | 700 | 750 |
| Trade Debtors Trade Receivables | 3 936 | 5 629 | 2 343 | 6 174 | 8 589 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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