Orbus Traffic Management Ltd is a private limited company located at Westgate House, Seedhill, Paisley PA1 1JE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 1 director.
Director Paul O., appointed on 05 August 2019.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-05-18 and the deadline for the subsequent filing is 2024-06-01. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Westgate House |
Office Address2 | Seedhill |
Town | Paisley |
Post code | PA1 1JE |
Country of origin | United Kingdom |
Registration Number | SC637835 |
Date of Incorporation | Mon, 5th Aug 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is The Lumos Group Ltd from Paisley, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Thew Lumos Group Ltd that entered Paisley, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Paul O., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Lumos Group Ltd
Westgate House 21 Seedhill, Paisley, PA1 1JE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc616756 |
Notified on | 1 April 2022 |
Nature of control: |
75,01-100% shares |
Thew Lumos Group Ltd
Westgate House 21 Seedhill, Paisley, PA1 1JE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc616756 |
Notified on | 1 April 2022 |
Ceased on | 18 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul O.
Notified on | 5 August 2019 |
Ceased on | 1 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 22 765 | 9 401 | ||
Current Assets | 116 962 | 302 208 | 520 611 | 252 051 |
Debtors | 497 846 | 242 650 | ||
Net Assets Liabilities | 31 210 | 44 765 | 123 058 | 164 875 |
Other Debtors | 70 243 | |||
Property Plant Equipment | 18 841 | 13 977 | ||
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 442 | 10 306 | ||
Amounts Owed By Group Undertakings Participating Interests | 347 210 | 107 393 | ||
Amounts Owed To Group Undertakings Participating Interests | 230 458 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 42 560 | 31 611 | ||
Creditors | 86 850 | 208 414 | 373 357 | 100 355 |
Fixed Assets | 1 548 | 1 322 | 18 841 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 864 | |||
Net Current Assets Liabilities | 30 112 | 93 794 | 147 254 | 151 696 |
Other Creditors | 477 | 798 | ||
Property Plant Equipment Gross Cost | 24 283 | 24 283 | ||
Recoverable Value-added Tax | 7 011 | |||
Taxation Social Security Payable | 5 718 | |||
Total Assets Less Current Liabilities | 31 660 | 95 116 | 166 095 | 165 673 |
Trade Creditors Trade Payables | 73 566 | 48 203 | ||
Trade Debtors Trade Receivables | 73 382 | 135 257 | ||
Value-added Tax Payable | 63 615 | 20 541 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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