Orbital Basements started in year 2014 as Private Limited Company with registration number 08901653. The Orbital Basements company has been functioning successfully for ten years now and its status is active. The firm's office is based in Uxbridge at Rusholt House Willets Lane. Postal code: UB9 4HE. Since Fri, 6th Jun 2014 Orbital Basements Limited is no longer carrying the name Franmoor.
The firm has one director. John G., appointed on 14 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Michael S., Shannon S. and others listed below. There were no ex secretaries.
Office Address | Rusholt House Willets Lane |
Office Address2 | Denham |
Town | Uxbridge |
Post code | UB9 4HE |
Country of origin | United Kingdom |
Registration Number | 08901653 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 28th July |
Company age | 10 years old |
Account next due date | Sun, 28th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Orbital London Ltd from London, England. The abovementioned PSC is categorised as "a limited", 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.
Orbital London Ltd
Savoy House Savoy Circus, London, W3 7DA, England
Legal authority | Companies House Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 08002316 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Franmoor | June 6, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 17 506 | 57 500 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 190 124 | 263 419 | 147 907 | 49 122 | 36 351 | 6 078 | 532 | 5 123 | |
Current Assets | 627 702 | 826 085 | 725 649 | 596 710 | 820 161 | 299 567 | 257 058 | 102 405 | 12 079 |
Debtors | 419 227 | 543 333 | 339 603 | 402 030 | 749 739 | 242 766 | 246 480 | 97 373 | 6 956 |
Net Assets Liabilities | 57 500 | 124 415 | 170 816 | 194 167 | -904 958 | -885 283 | -1 055 646 | -906 202 | |
Other Debtors | 305 114 | 169 444 | 272 506 | 373 845 | 205 344 | 223 230 | 96 956 | ||
Property Plant Equipment | 112 527 | 229 993 | 167 402 | 90 317 | 14 460 | 21 566 | 12 830 | ||
Total Inventories | 92 628 | 122 627 | 46 773 | 21 300 | 20 450 | 4 500 | 4 500 | ||
Cash Bank In Hand | 185 975 | 190 124 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 506 | 57 500 | |||||||
Stocks Inventory | 22 500 | 92 628 | |||||||
Tangible Fixed Assets | 50 501 | 112 527 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 17 505 | 57 499 | |||||||
Shareholder Funds | 17 506 | 57 500 | |||||||
Other | |||||||||
Accrued Liabilities | 3 327 | 10 000 | 9 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 102 | 116 253 | 210 832 | 307 673 | 164 488 | 171 763 | 180 499 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | ||||||||
Amounts Owed To Related Parties | 77 325 | 170 509 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | 3 | |||
Creditors | 859 732 | 90 788 | 59 338 | 704 930 | 147 836 | -90 483 | 32 882 | 34 481 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 149 | -7 696 | -180 499 | ||||||
Disposals Property Plant Equipment | 220 604 | -9 620 | -193 329 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 151 | 94 579 | 96 841 | 28 964 | 14 973 | 8 736 | |||
Net Current Assets Liabilities | -28 619 | -33 647 | 22 140 | 88 299 | 115 231 | -768 834 | -813 618 | -1 032 846 | -871 721 |
Other Creditors | 410 635 | 235 766 | 131 161 | 147 488 | 147 836 | 166 619 | 177 313 | ||
Other Inventories | 20 450 | 4 500 | 4 500 | ||||||
Prepayments | 10 417 | 5 417 | 417 | ||||||
Property Plant Equipment Gross Cost | 155 629 | 346 246 | 378 234 | 397 990 | 178 948 | 193 329 | 193 329 | ||
Provisions | 2 748 | 2 748 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 21 380 | 36 930 | 25 547 | 11 381 | 2 748 | 2 748 | 2 748 | ||
Taxation Social Security Payable | 57 372 | 144 238 | 138 915 | ||||||
Total Assets Less Current Liabilities | 21 882 | 78 880 | 252 133 | 255 701 | 205 548 | -754 374 | -792 052 | -1 020 016 | -871 721 |
Total Borrowings | 147 836 | 90 483 | 32 882 | ||||||
Trade Creditors Trade Payables | 340 416 | 353 046 | 306 545 | 462 945 | 463 187 | 176 935 | 146 202 | ||
Trade Debtors Trade Receivables | 238 219 | 170 159 | 129 524 | 375 894 | 32 005 | 17 833 | |||
Creditors Due Within One Year | 656 321 | 859 732 | |||||||
Finance Lease Liabilities Present Value Total | 90 788 | 59 338 | 59 338 | ||||||
Merchandise | 46 773 | 21 300 | 20 450 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Taxation Social Security Payable | 108 681 | 85 915 | 39 255 | 35 159 | 57 371 | ||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 376 | 21 380 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 59 874 | 95 755 | |||||||
Tangible Fixed Assets Cost Or Valuation | 59 874 | 155 629 | |||||||
Tangible Fixed Assets Depreciation | 9 373 | 43 102 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 373 | 33 729 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 190 617 | 31 988 | 19 756 | 1 562 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Mon, 19th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (5 pages) |
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