Orbital Travel started in year 2001 as Private Limited Company with registration number 04235543. The Orbital Travel company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Buntingford at Manor House,. Postal code: SG9 9AB.
The firm has one director. John M., appointed on 15 June 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Janis S. and who left the the firm on 7 November 2022. In addition, there is one former secretary - Janis S. who worked with the the firm until 29 July 2015.
Office Address | Manor House, |
Office Address2 | High Street |
Town | Buntingford |
Post code | SG9 9AB |
Country of origin | United Kingdom |
Registration Number | 04235543 |
Date of Incorporation | Fri, 15th Jun 2001 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is John M. This PSC has significiant influence or control over the company,.
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 558 | 23 247 | 264 832 | 372 015 | 347 769 | 195 454 | 328 342 | 350 786 |
Current Assets | 226 939 | 390 182 | 726 201 | 1 075 136 | 972 738 | 808 818 | 1 103 086 | 1 886 748 |
Debtors | 213 381 | 366 935 | 461 369 | 703 121 | 624 971 | 613 364 | 773 367 | 1 531 211 |
Net Assets Liabilities | 66 908 | 130 569 | 256 711 | 421 776 | 358 737 | 410 384 | 463 984 | |
Property Plant Equipment | 506 | 310 | 829 | 4 026 | 4 427 | 2 240 | 2 068 | 2 111 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 323 | -2 979 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 579 | 3 157 | 9 107 | 17 087 | 23 805 | 26 064 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 719 | 21 297 | 21 711 | 23 047 | 25 093 | 27 280 | 28 577 | 29 998 |
Additions Other Than Through Business Combinations Intangible Assets | 5 219 | 8 545 | 12 300 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 933 | 4 378 | 2 448 | 1 125 | 1 464 | |||
Average Number Employees During Period | 1 | 2 | 3 | 4 | 3 | 2 | 3 | |
Creditors | 163 947 | 371 111 | 653 182 | 884 128 | 684 128 | 41 729 | 807 067 | 1 522 070 |
Financial Commitments Other Than Capital Commitments | 2 127 | 2 174 | 1 680 | 3 483 | 12 189 | 5 190 | 5 346 | |
Fixed Assets | 48 033 | 47 837 | 52 996 | 62 159 | 68 911 | 58 744 | 51 854 | 49 638 |
Increase From Amortisation Charge For Year Intangible Assets | 579 | 2 578 | 5 950 | 7 980 | 6 718 | 2 259 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 414 | 1 336 | 2 046 | 2 187 | 1 297 | 1 421 | |
Intangible Assets | 4 640 | 10 607 | 16 957 | 8 977 | 2 259 | |||
Intangible Assets Gross Cost | 5 219 | 13 764 | 26 064 | 26 064 | 26 064 | 26 064 | ||
Investments Fixed Assets | 47 527 | 47 527 | 47 527 | 47 527 | 47 527 | 47 527 | 47 527 | 47 527 |
Investments In Group Undertakings Participating Interests | 47 527 | 47 527 | 47 527 | 47 527 | 47 527 | 47 527 | 47 527 | |
Net Current Assets Liabilities | 62 992 | 19 071 | 81 137 | 195 137 | 293 016 | 267 097 | 296 019 | 364 678 |
Nominal Value Allotted Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 264 | 5 139 | 4 128 | 4 406 | 4 002 | |||
Property Plant Equipment Gross Cost | 21 225 | 21 607 | 22 695 | 27 073 | 29 520 | 29 520 | 30 645 | 32 109 |
Provisions For Liabilities Balance Sheet Subtotal | 585 | 585 | -59 849 | -74 625 | -62 511 | -49 668 | ||
Total Assets Less Current Liabilities | 111 025 | 66 908 | 134 133 | 257 296 | 361 927 | 385 690 | 347 873 | 414 316 |
Amount Specific Advance Or Credit Directors | -3 421 | -23 732 | 33 344 | 24 511 | 25 352 | -25 352 | 228 | |
Amount Specific Advance Or Credit Made In Period Directors | 279 | 23 736 | 10 000 | 400 | 216 | 550 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 590 | -1 699 | 1 167 | -1 241 | -769 | |||
Director Remuneration | 8 100 | 7 200 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 382 |
Type | Category | Free download | |
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AD01 |
Address change date: 16th November 2017. New Address: Manor House, High Street Buntingford SG9 9AB. Previous address: 15a Station Road Epping Essex CM16 4HG filed on: 16th, November 2017 |
address | Free Download (1 page) |
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