Founded in 2017, Orbit Folkestone, classified under reg no. 10552097 is an active company. Currently registered at 31 Earlsfield Road CT21 5PE, Hythe the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Samuel C., appointed on 9 January 2017. In addition, a secretary was appointed - Francesca C., appointed on 9 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Earlsfield Road |
| Town | Hythe |
| Post code | CT21 5PE |
| Country of origin | United Kingdom |
| Registration Number | 10552097 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Francesca C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Samuel C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Francesca C.
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samuel C.
| Notified on | 9 January 2017 |
| Ceased on | 23 April 2019 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 613 | 5 561 | 4 124 | 2 731 | 6 054 | 1 934 |
| Current Assets | 25 328 | 13 923 | 15 754 | 22 718 | 18 751 | 43 007 |
| Debtors | 14 715 | 8 362 | 11 630 | 19 987 | 12 697 | 41 073 |
| Net Assets Liabilities | 22 256 | 20 790 | 17 536 | 14 286 | 13 964 | 21 439 |
| Other Debtors | 6 386 | 6 554 | 314 | 8 376 | 6 129 | 25 507 |
| Property Plant Equipment | 2 250 | 10 819 | 7 943 | 7 959 | 11 830 | 12 213 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 563 | 2 211 | 5 374 | 8 746 | 12 359 | 4 965 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 813 | 10 217 | 287 | 3 388 | 7 484 | 2 989 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 8 667 | 6 627 | 4 610 | |||
| Bank Overdrafts | 1 333 | 2 000 | 2 000 | |||
| Creditors | 4 894 | 3 906 | 6 161 | 7 724 | 9 990 | 29 171 |
| Deferred Tax Asset Debtors | 245 | 324 | 431 | 478 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 1 648 | 3 163 | 3 372 | 3 613 | 1 148 |
| Net Current Assets Liabilities | 20 434 | 10 017 | 9 593 | 14 994 | 8 761 | 13 836 |
| Other Creditors | 2 386 | 5 786 | 4 522 | 3 920 | 4 307 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 542 | |||||
| Other Disposals Property Plant Equipment | 10 000 | |||||
| Property Plant Equipment Gross Cost | 2 813 | 13 030 | 13 317 | 16 705 | 24 189 | 17 178 |
| Provisions For Liabilities Balance Sheet Subtotal | 428 | 46 | ||||
| Taxation Social Security Payable | 4 894 | 1 423 | 294 | 1 869 | 4 070 | 22 864 |
| Total Assets Less Current Liabilities | 22 684 | 20 836 | 17 536 | 22 953 | 20 591 | 26 049 |
| Trade Creditors Trade Payables | 97 | 81 | ||||
| Trade Debtors Trade Receivables | 8 329 | 1 808 | 11 071 | 11 287 | 6 137 | 15 088 |
| Amount Specific Advance Or Credit Directors | 6 386 | 6 554 | 314 | 8 376 | 6 129 | 25 507 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 386 | 6 554 | 314 | 10 000 | 10 851 | 54 378 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 386 | 6 554 | 1 938 | 13 098 | 35 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (6 pages) |
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