Orbital Food Service Ltd BARNET


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.

Orbital Food Service Ltd Address / Contact

Office Address Regency House
Office Address2 33 Wood Street
Town Barnet
Post code EN5 4BE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mohammed T.

Position: Director

Appointed: 21 February 2022

Waheed S.

Position: Director

Appointed: 29 June 2012

Mohammed T.

Position: Director

Appointed: 29 June 2012

Resigned: 24 April 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-282018-12-282019-12-282020-12-282021-12-282022-12-28
Net Worth-57 343-42 238-30 260       
Balance Sheet
Cash Bank In Hand24 15120 0746 824       
Cash Bank On Hand  6 82423 83945 46549 85412 81156 55035 28695 346
Current Assets96 099105 404107 894110 334124 896118 671114 187136 512148 087175 785
Debtors24 83928 89235 31428 98835 34110049 8556 82254 07738 700
Net Assets Liabilities  -30 260-18 0406 6807 202-13 589-38 379-34 314-79 640
Net Assets Liabilities Including Pension Asset Liability-57 343-42 238-30 260       
Other Debtors  1001001001001 1422 84550 10038 700
Property Plant Equipment  22 25023 38319 80316 03813 12710 8609 0727 645
Stocks Inventory47 10956 43865 756       
Tangible Fixed Assets4 52520 02122 250       
Total Inventories  65 75657 50744 09068 71751 52173 14058 72441 739
Reserves/Capital
Called Up Share Capital100100100       
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 50512 94217 51721 28224 19326 46028 24829 675
Average Number Employees During Period  22      
Bank Borrowings Overdrafts       60 00059 06439 175
Creditors  118 000118 000118 000118 000118 000178 000177 064157 175
Creditors Due After One Year118 000118 000118 000       
Creditors Due Within One Year39 96749 66342 404       
Increase From Depreciation Charge For Year Property Plant Equipment   4 4374 5753 7652 9112 2671 7881 427
Net Current Assets Liabilities56 13255 74165 49076 577104 877109 16491 284128 761133 67869 890
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100     
Other Creditors  118 000118 000118 000118 000118 000118 000118 000118 000
Other Taxation Social Security Payable  2 8354 1324 0413 157  3 1581 845
Par Value Share 1111     
Property Plant Equipment Gross Cost  30 75536 32537 32037 32037 32037 32037 320 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 17 3977 325       
Tangible Fixed Assets Cost Or Valuation6 03323 43030 755       
Tangible Fixed Assets Depreciation1 5083 4098 505       
Tangible Fixed Assets Depreciation Charged In Period 1 9015 096       
Total Additions Including From Business Combinations Property Plant Equipment   5 570995     
Total Assets Less Current Liabilities60 65775 76287 74099 960124 680125 202104 411139 621142 75077 535
Trade Creditors Trade Payables  12 81619 1657 558 16 55311 
Trade Debtors Trade Receivables  35 21428 88835 241 48 7133 9773 977 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates Thursday 29th June 2023
filed on: 13th, July 2023
Free Download (4 pages)

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