Orbique Limited is a private limited company registered at Conex House Second Floor, 148 Field End Road, Pinner HA5 1RJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-30, this 4-year-old company is run by 1 director.
Director Sumi S., appointed on 30 October 2019.
The company is officially categorised as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was sent on 2022-10-29 and the date for the next filing is 2023-11-12. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Conex House Second Floor |
Office Address2 | 148 Field End Road |
Town | Pinner |
Post code | HA5 1RJ |
Country of origin | United Kingdom |
Registration Number | 12290485 |
Date of Incorporation | Wed, 30th Oct 2019 |
Industry | Bookkeeping activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Sumi S. The abovementioned PSC and has 75,01-100% shares.
Sumi S.
Notified on | 30 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 25 610 | 30 918 | 20 416 |
Current Assets | 30 918 | 45 416 | |
Debtors | 25 000 | ||
Net Assets Liabilities | 15 058 | 26 488 | 36 699 |
Other Debtors | 25 000 | ||
Property Plant Equipment | 3 800 | 3 040 | 2 432 |
Other | |||
Amount Specific Advance Or Credit Directors | 31 000 | 22 320 | 26 440 |
Amount Specific Advance Or Credit Made In Period Directors | 43 500 | 7 000 | 10 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 500 | 15 680 | 5 880 |
Accumulated Depreciation Impairment Property Plant Equipment | 950 | 1 710 | 2 318 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 15 000 | 13 780 | 10 905 |
Creditors | 48 880 | 42 142 | 45 937 |
Fixed Assets | 39 050 | 38 290 | 37 682 |
Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 760 | 608 |
Intangible Assets | 35 250 | 35 250 | 35 250 |
Intangible Assets Gross Cost | 35 250 | 35 250 | |
Net Current Assets Liabilities | -23 270 | -11 224 | -521 |
Other Creditors | 31 000 | 23 696 | 29 990 |
Other Taxation Social Security Payable | 2 880 | 4 666 | 5 042 |
Property Plant Equipment Gross Cost | 4 750 | 4 750 | |
Provisions For Liabilities Balance Sheet Subtotal | 722 | 578 | 462 |
Total Additions Including From Business Combinations Intangible Assets | 35 250 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | ||
Total Assets Less Current Liabilities | 15 780 | 27 066 | 37 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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