Founded in 2016, Orbis Education And Care Midco, classified under reg no. 10315968 is an active company. Currently registered at Unit 5 Vision Court Caxton Place CF23 8HA, Cardiff the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Jonathan V., Kelley F.. Of them, Kelley F. has been with the company the longest, being appointed on 30 November 2022 and Jonathan V. has been with the company for the least time - from 30 January 2023. As of 27 April 2024, there were 7 ex directors - Stephen W., Suzanne L. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Vision Court Caxton Place |
| Office Address2 | Pentwyn |
| Town | Cardiff |
| Post code | CF23 8HA |
| Country of origin | United Kingdom |
| Registration Number | 10315968 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 30 January 2023
Position: Director
Appointed: 30 November 2022
The list of PSCs that own or control the company consists of 1 name. As we established, there is Orbis Education and Care Topco Limited from London, United Kingdom. The abovementioned PSC is classified as "a united kingdom (england and wales)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orbis Education And Care Topco Limited
10 Slingsby Place, St Martin's Courtyard, London, WC2E 9AB, United Kingdom
| Legal authority | Limited By Shares |
| Legal form | United Kingdom (England And Wales) |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10315732 |
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 | 27 |
| Current Assets | 24 183 529 | 25 390 035 |
| Debtors | 24 183 517 | 25 390 008 |
| Other | ||
| Audit Fees Expenses | 1 620 | 540 |
| Administrative Expenses | 3 393 | -2 580 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 4 | 2 |
| Corporation Tax Recoverable | 1 140 | 1 140 |
| Creditors | 4 030 | 2 900 |
| Current Tax For Period | 35 625 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 805 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 869 665 | 1 049 310 |
| Interest Payable Similar Charges Finance Costs | 3 869 665 | 1 805 749 |
| Investments Fixed Assets | 467 400 | 467 400 |
| Investments In Subsidiaries | 467 400 | 467 400 |
| Net Current Assets Liabilities | 24 179 499 | 25 387 135 |
| Number Shares Issued Fully Paid | 467 400 | 467 400 |
| Operating Profit Loss | -14 433 | -1 420 |
| Other Interest Receivable Similar Income Finance Income | 1 158 787 | 1 209 055 |
| Other Payables Accrued Expenses | 4 030 | 2 900 |
| Other Remaining Borrowings | 30 823 284 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Profit Loss | -2 762 741 | -598 114 |
| Profit Loss On Ordinary Activities Before Tax | -2 725 311 | -598 114 |
| Tax Expense Credit Applicable Tax Rate | -517 809 | -113 642 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -86 232 | -229 451 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 639 666 | 343 093 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 430 | |
| Total Assets Less Current Liabilities | 24 646 899 | 25 854 535 |
| Total Borrowings | 34 691 873 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2nd February 2024 filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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