Founded in 2015, Orbitvu Sales, classified under reg no. 09645758 is an active company. Currently registered at The Barn 173 Church Road B31 2LX, Birmingham the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Maciej L., Agnieszka S.. Of them, Maciej L., Agnieszka S. have been with the company the longest, being appointed on 6 December 2023. As of 3 May 2024, there were 2 ex directors - Grazyna B., Tomasz B. and others listed below. There were no ex secretaries.
Office Address | The Barn 173 Church Road |
Office Address2 | Northfield |
Town | Birmingham |
Post code | B31 2LX |
Country of origin | United Kingdom |
Registration Number | 09645758 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Orbitvu Sp. Z O.o. from Tarnowski Gory, Poland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orbitvu Sp. Z O.O.
48 Sienkiewicza, Tarnowski Gory, 42 600, Poland
Legal authority | Companies Acts |
Legal form | Limited Company |
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -41 159 | -52 307 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 27 168 | 62 738 | 28 392 | 40 935 | 24 886 | ||
Current Assets | 44 287 | 90 575 | 35 150 | 93 901 | 68 515 | 65 739 | 52 657 |
Debtors | 31 436 | 7 982 | 31 163 | 34 437 | 14 298 | 25 413 | |
Net Assets Liabilities | 52 307 | 103 729 | 166 065 | 194 262 | -224 979 | -202 636 | |
Other Debtors | 4 695 | 13 277 | 14 939 | 14 298 | 14 207 | ||
Property Plant Equipment | 3 516 | 1 996 | 15 362 | 14 647 | 20 185 | ||
Total Inventories | 5 686 | 10 506 | 2 358 | ||||
Cash Bank In Hand | 12 851 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -41 159 | -52 307 | |||||
Tangible Fixed Assets | 3 942 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -41 161 | ||||||
Shareholder Funds | -41 159 | -52 307 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 5 732 | 6 901 | 13 301 | 7 423 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 412 | 5 685 | 15 435 | ||||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 105 767 | 101 995 | 221 562 | 231 300 | 256 914 | 225 415 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 932 | 6 400 | 5 206 | ||||
Net Current Assets Liabilities | -4 701 | -15 192 | 66 845 | 127 661 | 162 785 | -191 175 | -172 758 |
Other Creditors | -423 | 128 | 3 | 3 | 11 262 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 084 | ||||||
Other Disposals Property Plant Equipment | 15 775 | ||||||
Other Taxation Social Security Payable | 16 082 | 22 573 | |||||
Property Plant Equipment Gross Cost | 7 316 | 7 728 | 22 263 | 27 948 | 27 608 | ||
Taxation Social Security Payable | 21 200 | 23 281 | 26 073 | ||||
Total Assets Less Current Liabilities | -759 | -11 907 | 63 329 | 125 665 | 147 423 | -176 528 | -152 573 |
Trade Creditors Trade Payables | 86 336 | 198 861 | 210 097 | 233 630 | 188 080 | ||
Trade Debtors Trade Receivables | 3 287 | 17 886 | 19 498 | 11 206 | |||
Fixed Assets | 3 942 | 3 285 | 3 516 | 1 996 | 15 362 | ||
Capital Employed | -41 159 | ||||||
Creditors Due After One Year | 40 400 | 40 400 | |||||
Creditors Due Within One Year | 48 988 | 105 767 | |||||
Number Shares Allotted | 2 | ||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 5 256 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 256 | ||||||
Tangible Fixed Assets Depreciation | 1 314 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 314 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Wed, 6th Dec 2023 new director was appointed. filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
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