Orbital Travel Limited BUNTINGFORD


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.

Orbital Travel Limited Address / Contact

Office Address Manor House,
Office Address2 High Street
Town Buntingford
Post code SG9 9AB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John M.

Position: Director

Appointed: 15 June 2001

Janis S.

Position: Director

Appointed: 10 June 2020

Resigned: 07 November 2022

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 June 2001

Resigned: 15 June 2001

Janis S.

Position: Secretary

Appointed: 15 June 2001

Resigned: 29 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 55823 247264 832372 015347 769195 454328 342350 786
Current Assets226 939390 182726 2011 075 136972 738808 8181 103 0861 886 748
Debtors213 381366 935461 369703 121624 971613 364773 3671 531 211
Net Assets Liabilities 66 908130 569256 711421 776358 737410 384463 984
Property Plant Equipment5063108294 0264 4272 2402 0682 111
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -8 323-2 979     
Accumulated Amortisation Impairment Intangible Assets  5793 1579 10717 08723 80526 064
Accumulated Depreciation Impairment Property Plant Equipment20 71921 29721 71123 04725 09327 28028 57729 998
Additions Other Than Through Business Combinations Intangible Assets  5 2198 54512 300   
Additions Other Than Through Business Combinations Property Plant Equipment  9334 3782 448 1 1251 464
Average Number Employees During Period 1234323
Creditors163 947371 111653 182884 128684 12841 729807 0671 522 070
Financial Commitments Other Than Capital Commitments 2 1272 1741 6803 48312 1895 1905 346
Fixed Assets48 03347 83752 99662 15968 91158 74451 85449 638
Increase From Amortisation Charge For Year Intangible Assets  5792 5785 9507 9806 7182 259
Increase From Depreciation Charge For Year Property Plant Equipment 5784141 3362 0462 1871 2971 421
Intangible Assets  4 64010 60716 9578 9772 259 
Intangible Assets Gross Cost  5 21913 76426 06426 06426 06426 064
Investments Fixed Assets47 52747 52747 52747 52747 52747 52747 52747 527
Investments In Group Undertakings Participating Interests 47 52747 52747 52747 52747 52747 52747 527
Net Current Assets Liabilities62 99219 07181 137195 137293 016267 097296 019364 678
Nominal Value Allotted Share Capital   30 00030 00030 00030 00030 000
Number Shares Issued Fully Paid 30 00030 00030 00030 00030 00030 00030 000
Par Value Share  111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 2645 1394 1284 4064 002  
Property Plant Equipment Gross Cost21 22521 60722 69527 07329 52029 52030 64532 109
Provisions For Liabilities Balance Sheet Subtotal  585585-59 849-74 625-62 511-49 668
Total Assets Less Current Liabilities111 02566 908134 133257 296361 927385 690347 873414 316
Amount Specific Advance Or Credit Directors -3 421-23 73233 34424 51125 352-25 352228
Amount Specific Advance Or Credit Made In Period Directors  27923 73610 000400216550
Amount Specific Advance Or Credit Repaid In Period Directors  -20 590-1 6991 167-1 241 -769
Director Remuneration 8 1007 200     
Total Additions Including From Business Combinations Property Plant Equipment 382      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
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
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