Founded in 2016, Orbital Safety Systems, classified under reg no. 09961238 is an active company. Currently registered at 22 Kings Road PO11 0PD, Hayling Island the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Lee O., appointed on 20 January 2016. In addition, a secretary was appointed - Lee O., appointed on 20 January 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Kings Road |
| Town | Hayling Island |
| Post code | PO11 0PD |
| Country of origin | United Kingdom |
| Registration Number | 09961238 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Amanda V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark J. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 496 | 33 172 | 46 639 | 85 954 | 101 108 | 113 172 | 269 792 |
| Current Assets | 85 783 | 181 342 | 230 388 | 240 481 | 228 281 | 258 843 | 365 376 |
| Debtors | 50 287 | 148 170 | 183 749 | 154 527 | 121 097 | 142 787 | 94 788 |
| Net Assets Liabilities | 37 007 | 111 374 | 143 021 | 162 077 | 170 455 | 197 082 | 271 425 |
| Other Debtors | 90 | 2 954 | 3 031 | 2 134 | 6 873 | 5 044 | |
| Property Plant Equipment | 14 985 | 8 922 | 13 102 | 9 168 | 18 643 | 9 755 | |
| Total Inventories | 6 076 | 2 884 | 796 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 003 | 9 254 | 12 409 | 18 854 | 17 010 | 27 398 | |
| Additional Provisions Increase From New Provisions Recognised | 2 997 | 794 | 1 800 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 302 | -747 | -1 688 | ||||
| Average Number Employees During Period | 3 | 4 | 5 | 8 | 7 | 6 | 8 |
| Creditors | 48 776 | 81 956 | 94 594 | 89 017 | 65 252 | 76 862 | 101 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 003 | 8 251 | 9 405 | 6 445 | 8 106 | 10 388 | |
| Net Current Assets Liabilities | 37 007 | 99 386 | 135 794 | 151 464 | 163 029 | 181 981 | 263 524 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Creditors | 1 648 | 7 708 | 2 170 | 2 724 | 2 485 | 2 578 | 2 636 |
| Other Taxation Social Security Payable | 15 605 | 35 017 | 41 704 | 18 483 | 18 933 | 17 085 | 33 572 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 988 | 18 176 | 25 511 | 28 022 | 35 653 | 37 153 | |
| Provisions | 2 997 | 1 695 | 2 489 | 1 742 | 3 542 | 1 854 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 997 | 1 695 | 2 489 | 1 742 | 3 542 | 1 854 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 988 | 2 188 | 13 585 | 2 511 | 17 581 | 1 500 | |
| Total Assets Less Current Liabilities | 37 007 | 114 371 | 144 716 | 164 566 | 172 197 | 200 624 | 273 279 |
| Trade Creditors Trade Payables | 31 523 | 39 231 | 50 720 | 67 810 | 43 834 | 57 199 | 65 644 |
| Trade Debtors Trade Receivables | 50 197 | 145 216 | 180 718 | 152 393 | 121 097 | 135 914 | 89 744 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 250 | 9 950 | |||||
| Disposals Property Plant Equipment | 6 250 | 9 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 19, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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