Orbital Food Service started in year 2012 as Private Limited Company with registration number 08124665. The Orbital Food Service company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE.
The company has 2 directors, namely Mohammed T., Waheed S.. Of them, Waheed S. has been with the company the longest, being appointed on 29 June 2012 and Mohammed T. has been with the company for the least time - from 21 February 2022. As of 9 May 2024, there was 1 ex director - Mohammed T.. There were no ex secretaries.
Office Address | Regency House |
Office Address2 | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 08124665 |
Date of Incorporation | Fri, 29th Jun 2012 |
Industry | Other food services |
End of financial Year | 28th December |
Company age | 12 years old |
Account next due date | Thu, 28th Dec 2023 (133 days after) |
Account last made up date | Tue, 28th Dec 2021 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Waheed S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mohammed T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Waheed S.
Notified on | 20 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed T.
Notified on | 20 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-28 | 2018-12-28 | 2019-12-28 | 2020-12-28 | 2021-12-28 | 2022-12-28 |
Net Worth | -57 343 | -42 238 | -30 260 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 24 151 | 20 074 | 6 824 | |||||||
Cash Bank On Hand | 6 824 | 23 839 | 45 465 | 49 854 | 12 811 | 56 550 | 35 286 | 95 346 | ||
Current Assets | 96 099 | 105 404 | 107 894 | 110 334 | 124 896 | 118 671 | 114 187 | 136 512 | 148 087 | 175 785 |
Debtors | 24 839 | 28 892 | 35 314 | 28 988 | 35 341 | 100 | 49 855 | 6 822 | 54 077 | 38 700 |
Net Assets Liabilities | -30 260 | -18 040 | 6 680 | 7 202 | -13 589 | -38 379 | -34 314 | -79 640 | ||
Net Assets Liabilities Including Pension Asset Liability | -57 343 | -42 238 | -30 260 | |||||||
Other Debtors | 100 | 100 | 100 | 100 | 1 142 | 2 845 | 50 100 | 38 700 | ||
Property Plant Equipment | 22 250 | 23 383 | 19 803 | 16 038 | 13 127 | 10 860 | 9 072 | 7 645 | ||
Stocks Inventory | 47 109 | 56 438 | 65 756 | |||||||
Tangible Fixed Assets | 4 525 | 20 021 | 22 250 | |||||||
Total Inventories | 65 756 | 57 507 | 44 090 | 68 717 | 51 521 | 73 140 | 58 724 | 41 739 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -57 443 | -42 338 | -30 360 | |||||||
Shareholder Funds | -57 343 | -42 238 | -30 260 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 505 | 12 942 | 17 517 | 21 282 | 24 193 | 26 460 | 28 248 | 29 675 | ||
Average Number Employees During Period | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 60 000 | 59 064 | 39 175 | |||||||
Creditors | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | 178 000 | 177 064 | 157 175 | ||
Creditors Due After One Year | 118 000 | 118 000 | 118 000 | |||||||
Creditors Due Within One Year | 39 967 | 49 663 | 42 404 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 437 | 4 575 | 3 765 | 2 911 | 2 267 | 1 788 | 1 427 | |||
Net Current Assets Liabilities | 56 132 | 55 741 | 65 490 | 76 577 | 104 877 | 109 164 | 91 284 | 128 761 | 133 678 | 69 890 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | ||
Other Taxation Social Security Payable | 2 835 | 4 132 | 4 041 | 3 157 | 3 158 | 1 845 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 30 755 | 36 325 | 37 320 | 37 320 | 37 320 | 37 320 | 37 320 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 397 | 7 325 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 033 | 23 430 | 30 755 | |||||||
Tangible Fixed Assets Depreciation | 1 508 | 3 409 | 8 505 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 901 | 5 096 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 570 | 995 | ||||||||
Total Assets Less Current Liabilities | 60 657 | 75 762 | 87 740 | 99 960 | 124 680 | 125 202 | 104 411 | 139 621 | 142 750 | 77 535 |
Trade Creditors Trade Payables | 12 816 | 19 165 | 7 558 | 16 553 | 1 | 1 | ||||
Trade Debtors Trade Receivables | 35 214 | 28 888 | 35 241 | 48 713 | 3 977 | 3 977 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 29th June 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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