Orbetex Limited in Stockton On Tees, TS21 3AT

Description

Data updated on: 01-11-2023

This company is situated in Stockton On Tees under the ID 08468404. The company was registered in 2013. The headquarters of the company is situated at 4a Front Street Sedgefield. The postal code is TS21 3AT. The company's SIC and NACE codes are 86210 - General medical practice activities. Orbetex Ltd reported its latest accounts for the financial year up to Sat, 30th Apr 2022. Its most recent confirmation statement was released on Sun, 2nd Apr 2023.

As stated, this particular firm was created in April 2013 and has been managed by seven directors, and out this collection of individuals five (Ian M., Gavin M., Inga M. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company.

Anton M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	20 045	54 555	21 544	71 538

Balance Sheet
Cash Bank On Hand					25 575	35 574	46 416	53 429
Property Plant Equipment					66 114	83 030	88 508	87 025
Current Assets	22 167	25 776	22 976	14 269	25 575			53 429	81 075	107 314
Net Assets Liabilities				71 538	72 371			130 987	154 981	185 493
Cash Bank In Hand	22 167	25 776	11 352
Debtors			11 624
Net Assets Liabilities Including Pension Asset Liability	20 045	54 555	21 544	71 538
Tangible Fixed Assets	2 251	47 084	14 253

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	19 745	54 255	21 244
Shareholder Funds	20 045	54 555	21 544	71 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 774	23 669	31 250	38 028
Average Number Employees During Period					3	3	4	3	3	2
Creditors				6 320	19 318	19 620	16 806	9 467	16 930	15 232
Increase From Depreciation Charge For Year Property Plant Equipment						8 895	7 581	6 778
Net Current Assets Liabilities	17 794	7 471	7 291	7 949	6 257	15 954	29 610	43 962	64 145	92 082
Other Creditors					1 000	500	500	500
Other Taxation Social Security Payable					18 318	19 120	16 306	8 967
Property Plant Equipment Gross Cost					80 888	106 699	119 758	125 053
Total Additions Including From Business Combinations Property Plant Equipment						25 811	13 059	5 295
Total Assets Less Current Liabilities	20 045	54 555	21 544	71 538	72 371	98 984	118 118	130 987	154 981	185 493
Fixed Assets	2 251	47 084	14 253	63 589	66 114			87 025	90 836	93 411
Creditors Due Within One Year	4 373	18 305	15 685	6 320
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 251	44 833	3 485
Tangible Fixed Assets Cost Or Valuation	2 251	47 084	16 977
Tangible Fixed Assets Depreciation			2 724
Tangible Fixed Assets Depreciation Charged In Period			6 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 592
Tangible Fixed Assets Disposals			33 592

Company staff

Ian M.

Role: Director

Appointed: 20 August 2017

Latest update: 19 March 2024

Gavin M.

Role: Director

Appointed: 20 August 2017

Latest update: 19 March 2024

Inga M.

Role: Director

Appointed: 20 August 2017

Latest update: 19 March 2024

Iona M.

Role: Director

Appointed: 06 May 2013

Latest update: 19 March 2024

Anton M.

Role: Director

Appointed: 02 April 2013

Latest update: 19 March 2024

People with significant control

Anton M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 November 2016
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Orbetex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Gavin M.

Inga M.

Iona M.

Anton M.

Inga M.

Ian M.

People with significant control

Anton M.

Accounts Documents

Company filings

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