Intraorbis Ltd in Sudbury, CO10 7GB

Description

Data updated on: 01-11-2023

This business is registered in Sudbury under the following Company Registration No.: 05152767. This company was started in 2004. The headquarters of this company is situated at Office 3 Unit 2 Stour Valley Business Centre Brundon Lane. The post code for this address is CO10 7GB. This company's SIC and NACE codes are 80300 which means Investigation activities. Intraorbis Limited reported its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was filed on 2023-10-03.

The trademark number of Intraorbis is UK00003025824. It was submitted in October, 2013 and its registration process ended successfully by trademark office in January, 2014. The firm will use the trademark untill October, 2023.

That firm owes its accomplishments and permanent progress to a team of two directors, who are Pauline S. and Robert S., who have been overseeing the firm since 2007.

Trade marks

Trademark UK00003025824

Trademark UK00003025824

Trademark image:
Status:	Registered
Filing date:	2013-10-11
Date of entry in register:	2014-01-31
Renewal date:	2023-10-11
Owner name:	IntraOrbis Limited
Owner address:	B130., 9, St Johns Street, 9,St Johns Street, B130, Colchester,, United Kingdom, CO2 7NN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	246 341	218 400	220 890	176 235	72 147

Balance Sheet
Cash Bank On Hand					17 919	60 695	54 792	121 519	143 349	169 935	120 851
Current Assets	350 869	239 912	279 538	198 832	194 710	171 541	335 000	374 984	317 352	391 599	441 718
Debtors	177 088	166 727	195 187	122 971	176 791	110 846	280 208	253 465	174 003	221 664	320 867
Net Assets Liabilities					72 147	94 038	151 598	188 258	160 076	92 196	161 148
Other Debtors					122 330	85 888	86 635	119 738	88 614	86 081	101 771
Property Plant Equipment					55 084	45 417	35 656	75 452	68 678	22 737	18 463
Cash Bank In Hand	173 781	73 185	84 351	75 861	17 919
Intangible Fixed Assets	6 989	6 451	5 913	5 375	4 837
Net Assets Liabilities Including Pension Asset Liability	246 341	218 400	220 890	176 235	72 147
Tangible Fixed Assets	55 547	39 001	38 244	60 232	55 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	246 241	218 300	220 790	176 135	72 047
Shareholder Funds	246 341	218 400	220 890	176 235	72 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 227	3 765	4 303	4 303	4 841	5 379	5 917
Accumulated Depreciation Impairment Property Plant Equipment					42 195	52 473	62 234	32 821	41 340	7 543	13 914
Additions Other Than Through Business Combinations Property Plant Equipment						611		41 285	1 745	24 788	2 097
Amortisation Rate Used For Intangible Assets						7	7	7	7	7	7
Average Number Employees During Period					10	5	8	8	8	9	9
Bank Borrowings Overdrafts									36 999	53 663	53 663
Corporation Tax Payable						6 268	30 491	38 363	10 812	19 141	28 415
Creditors					182 484	127 219	222 819	265 939	152 700	178 348	192 051
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 902		37 331
Disposals Property Plant Equipment								30 902		104 526
Fixed Assets	62 536	45 452	44 157	65 607	59 921	49 716	39 417	79 213	71 901	25 422	20 610
Increase From Amortisation Charge For Year Intangible Assets						538	538		538	538	538
Increase From Depreciation Charge For Year Property Plant Equipment						10 278	9 761	1 489	8 519	3 534	6 371
Intangible Assets					4 837	4 299	3 761	3 761	3 223	2 685	2 147
Intangible Assets Gross Cost						8 064	8 064	8 064	8 064	8 064	8 064
Net Current Assets Liabilities	183 805	172 948	176 733	110 628	12 226	44 322	112 181	109 045	164 652	213 251	249 667
Other Creditors					119 137	89 728	97 070	188 761	92 192	102 120	88 598
Other Taxation Social Security Payable					6 225	3 179	5 203	9 803	10 399	4 635	5 558
Property Plant Equipment Gross Cost					97 279	97 890	97 890	108 273	110 018	30 280	32 377
Total Assets Less Current Liabilities	246 341	218 400	220 890	176 235	72 147	94 038	151 598	188 258	236 553	238 673	270 277
Trade Creditors Trade Payables					57 122	28 044	90 055	29 012	2 298	-1 211	15 817
Trade Debtors Trade Receivables					54 461	24 958	193 573	133 727	85 389	135 583	219 096
Advances Credits Directors				9 928	24 540	169	11
Advances Credits Made In Period Directors					14 612	24 371	158
Creditors Due Within One Year	167 064	66 964	102 805	88 204	182 484
Intangible Fixed Assets Aggregate Amortisation Impairment	1 075	1 613	2 151	2 689	3 227
Intangible Fixed Assets Amortisation Charged In Period		538	538	538	538
Intangible Fixed Assets Cost Or Valuation	8 064	8 064	8 064	8 064	8 064
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 700	30 902	5 498
Tangible Fixed Assets Cost Or Valuation	86 626	59 179	60 879	91 781	97 279
Tangible Fixed Assets Depreciation	31 079	20 178	22 635	31 549	42 195
Tangible Fixed Assets Depreciation Charged In Period		2 823	2 457	8 914	10 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 724
Tangible Fixed Assets Disposals		27 447

Company staff

Pauline S.

Role: Director

Appointed: 04 February 2007

Latest update: 6 April 2024

Pauline S.

Role: Secretary

Appointed: 14 June 2004

Latest update: 6 April 2024

Robert S.

Role: Director

Appointed: 14 June 2004

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline S.

Notified on 16 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	8 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Intraorbis Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003025824

Financial data based on annual reports

Company staff

Pauline S.

Pauline S.

Robert S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Robert S.

Pauline S.

Accounts Documents

Company filings

Filing category

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