Orbcycle Ltd in Montgomery, SY15 6RY

Description

Data updated on: 01-11-2023

Orbcycle is a business located at SY15 6RY Montgomery at Severn Villa. This firm was established in 2018 and is registered under the registration number 11268424. This firm has existed on the English market for six years now and company state is active. This firm's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. Orbcycle Limited released its account information for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-03-20.

There is a group of two directors overseeing this firm at the moment, namely Richard T. and Victoria T. who have been carrying out the directors duties for six years.

Executives who control the firm include: Victoria T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 327	3 208	14 529	2 953	8 030
Current Assets	34 393	41 060	46 411	27 157	36 577
Debtors	21 066	37 852	31 512	23 744	28 247
Net Assets Liabilities	26 898	34 938	29 241	14 740	24 819
Other Debtors	17 130	32 223	29 169	17 570	19 658
Property Plant Equipment	695	590	1 275	1 385	1 720
Total Inventories			370	460	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	230	454	694	991
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			11 617	9 569	5 992
Corporation Tax Payable	7 336	6 105	6 021	3 340	6 466
Creditors	8 186	6 705	11 617	9 569	5 992
Increase From Depreciation Charge For Year Property Plant Equipment	125	105	224	240	297
Net Current Assets Liabilities	26 207	34 355	39 740	23 117	29 361
Property Plant Equipment Gross Cost	820	820	1 729	2 079	2 711
Provisions For Liabilities Balance Sheet Subtotal	4	7	157	193	270
Total Additions Including From Business Combinations Property Plant Equipment	820		909	350	632
Total Assets Less Current Liabilities	26 902	34 945	41 015	24 502	31 081
Trade Creditors Trade Payables	850	600	650	700	750
Trade Debtors Trade Receivables	3 936	5 629	2 343	6 174	8 589

Company staff

Richard T.

Role: Director

Appointed: 21 March 2018

Latest update: 24 January 2024

Victoria T.

Role: Director

Appointed: 21 March 2018

Latest update: 24 January 2024

People with significant control

Victoria T.

Notified on 21 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 21 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Orbcycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Victoria T.

People with significant control

Victoria T.

Richard T.

Accounts Documents

Company filings

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