Orbis Outdoor Adventures Ltd is a private limited company registered at Suite 12 & 13 Regents Business Park, 129 London Road, Nantwich CW5 6LW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Elaine D., appointed on 01 November 2022. Director Michael D., appointed on 17 January 2018.
The company is classified as "other sports activities" (Standard Industrial Classification code: 93199), "sports and recreation education" (SIC code: 85510).
The last confirmation statement was filed on 2023-01-16 and the date for the next filing is 2024-01-30. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Suite 12 & 13 Regents Business Park |
Office Address2 | 129 London Road |
Town | Nantwich |
Post code | CW5 6LW |
Country of origin | United Kingdom |
Registration Number | 11154300 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Other sports activities |
Industry | Sports and recreation education |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Michael D. The abovementioned PSC.
Michael D.
Notified on | 1 November 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Current Assets | 1 668 | 3 064 | 3 064 | 364 | 25 265 |
Net Assets Liabilities | 2 745 | 3 864 | 3 864 | -4 592 | 32 252 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 956 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | |
Creditors | 863 | 6 500 | 6 500 | 9 956 | |
Depreciation Amortisation Impairment Expense | 3 810 | 2 300 | 4 472 | ||
Fixed Assets | 4 550 | 7 300 | 7 300 | 5 000 | 10 943 |
Net Current Assets Liabilities | 805 | -3 436 | -3 436 | -9 592 | 25 265 |
Other Operating Expenses Format2 | 17 315 | 31 254 | 48 462 | ||
Other Operating Income Format2 | 126 | 120 | |||
Profit Loss | -5 468 | -1 107 | 12 910 | ||
Raw Materials Consumables Used | 440 | ||||
Staff Costs Employee Benefits Expense | 943 | 10 012 | 1 048 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 599 | ||||
Total Assets Less Current Liabilities | 5 355 | 10 355 | 3 864 | -4 592 | 36 208 |
Turnover Revenue | 26 250 | 27 042 | 68 491 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 050 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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