Orbis Finance Limited in Harrogate, HG1 5LT

Description

Data updated on: 01-11-2023

This particular Orbis Finance Limited firm has been operating on the market for at least 21 years, having started in 2003. Started with Registered No. 04896918, Orbis Finance was set up as a Private Limited Company located in Tattersall House, Harrogate HG1 5LT. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Orbis Finance Ltd filed its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was filed on 2023-09-02.

According to the information we have, this particular limited company was founded 21 years ago and has so far been steered by two directors.

Executives who have control over the firm are as follows: Lawrence M. owns 1/2 or less of company shares. Elizabeth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614 374	580 920	529 727	476 517	412 501	426 713

Balance Sheet
Cash Bank In Hand		7 502	2 730		1 581
Cash Bank On Hand								8 380	1 678	3 970	22 668	170 468
Current Assets		10 182	4 048		2 943	14 115	1 267	9 992	154 086	121 521	132 539	173 963	20 491
Debtors		2 680	1 318		1 362	14 115	405	750	152 408	117 551	108 147	3 495	20 491
Net Assets Liabilities						423 145	412 129	416 866	392 853	388 191	264 278	140 321	18 320
Net Assets Liabilities Including Pension Asset Liability	614 374	580 920	529 727	476 517
Other Debtors						12 753	405	750	131 018	96 161	88 245	3 495	20 491
Tangible Fixed Assets	911 000	861 000	811 000	827 295	816 707	425 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	321 324	337 870	336 677	333 467	294 451	326 863
Shareholder Funds	614 374	580 920	529 727	476 517	412 501	426 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						894	924	954	984	1 013	1 045	1 098	1 163
Average Number Employees During Period							2
Bank Borrowings Overdrafts						191	2 760
Corporation Tax Payable						11 317	8 768	7 811	34 832	6 901	6 800
Creditors						11 508	11 529	16 174	185 249	157 317	357 216	32 544	1 008
Creditors Due After One Year	40 885	37 160	33 348
Creditors Due Within One Year	255 741	253 102	251 973	350 778	407 149	12 402
Investment Property						425 000	425 000	425 000	425 000	425 000	490 000
Investment Property Fair Value Model						425 000	425 000	425 000	425 000	425 000	490 000
Net Current Assets Liabilities	-255 741	-242 920	-247 925	-350 778	-404 206	2 607	-10 262	-6 182	-31 163	-35 796	-224 677	141 419	19 483
Number Shares Allotted		2	2	2	2	2
Other Creditors							1	8 363	150 001	150 000	150 000	31 504	1 008
Other Taxation Social Security Payable							1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 362	862	862			1 724
Provisions For Liabilities Balance Sheet Subtotal						3 568	1 685	998
Revaluation Reserve	293 048	243 048	193 048	143 048	118 048	99 848
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				66 295	14 412
Tangible Fixed Assets Cost Or Valuation	911 000	861 000	811 000	827 295	816 707	425 000
Tangible Fixed Assets Disposals						391 707
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000	-50 000	-50 000	-25 000
Total Assets Less Current Liabilities	655 259	618 080	563 075	476 517	412 501	427 607	414 738	418 818	393 837	389 204	265 323	141 419	19 483
Corporation Tax Recoverable												3 495
Disposals Investment Property Fair Value Model												490 000

Company staff

Elizabeth M.

Role: Director

Appointed: 12 September 2003

Latest update: 16 March 2024

Elizabeth M.

Role: Secretary

Appointed: 12 September 2003

Latest update: 16 March 2024

Lawrence M.

Role: Director

Appointed: 12 September 2003

Latest update: 16 March 2024

People with significant control

Lawrence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 December 2012
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Orbis Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Lawrence M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lawrence M.

Elizabeth M.

Accounts Documents

Company filings

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