Orbis Interactive Limited in Merseyside, CH41 5LH

Description

Data updated on: 01-11-2023

Orbis Interactive Limited,registered as Private Limited Company, based in 1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside. The zip code CH41 5LH. The firm has been prospering 20 years on the market. Its reg. no. is 05104209. The company's classified under the NACE and SIC code 62090 - Other information technology service activities. 31st March 2023 is the last time the accounts were filed.

According to the latest update, we can name a single director in the company: Christopher M. (since April 16, 2004). The company had been governed by Katherine M. till April 2011.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 760	5 540	4 373	4 864	1 345	1 554

Balance Sheet
Cash Bank In Hand	6 152	5 964	12 723	5 053	7 538	6 091
Cash Bank On Hand						6 091	14 319	12 321	12 188	11 721	10 215	9 931	9 931
Current Assets	7 195	8 372	12 966	8 628	8 061	11 411	14 383	12 809	12 699	11 758	10 415	10 052	10 052
Debtors	1 043	2 408	243	3 575	523	5 320	64	488	511	37	200	121	121
Other Debtors						57	64	368	511	37	38	121	121
Property Plant Equipment						993	747	562	1 089	1 884	1 440	1 102	1 102
Tangible Fixed Assets	1 729	1 664	1 216	65	804	993

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 760	4 540	3 373	3 864	345	554
Shareholder Funds	7 760	5 540	4 373	4 864	1 345	1 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 769	8 015	8 200	8 506	9 088	9 532	9 870
Administrative Expenses	7 958	9 890
Average Number Employees During Period							1	1	1	1	1	1	1
Cost Sales	1 454	2 431
Creditors						10 850	14 130	13 757	14 957	16 820	17 020	17 220	17 220
Creditors Due Within One Year	1 164	4 496	9 809	3 829	7 520	10 850
Debtors Due Within One Year	1 043	2 408
Depreciation Tangible Fixed Assets Expense	705	1 646
Gross Profit Loss	9 120	7 593
Increase From Depreciation Charge For Year Property Plant Equipment							246	185	306	582	444	338
Net Current Assets Liabilities	6 031	3 876	3 157	4 799	541	561	253	-948	-2 258	-5 062	-6 605	-7 168	-7 168
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						9 149	13 457	13 657	13 857	16 820	17 020	17 220	17 220
Other Creditors Due Within One Year	1 062	4 470
Other Taxation Social Security Payable						630	673
Par Value Share		1	1	1	1	1
Profit Loss For Period	1 085	-2 220
Profit Loss On Ordinary Activities Before Tax	1 162	-2 297
Property Plant Equipment Gross Cost						8 762	8 762	8 762	9 595	10 972	10 972	10 972
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 581			1 003	516
Tangible Fixed Assets Cost Or Valuation	5 662	7 243	7 243	7 243	8 246	8 762
Tangible Fixed Assets Depreciation	3 933	5 579	6 027	7 178	7 442	7 769
Tangible Fixed Assets Depreciation Charged In Period		1 646	448	1 151	264	327
Taxation Social Security Due Within One Year	77
Tax On Profit Or Loss On Ordinary Activities	77	-77
Total Additions Including From Business Combinations Property Plant Equipment									833	1 377
Total Assets Less Current Liabilities	7 760	5 540	4 373	4 864	1 345	1 554	1 000	-386	-1 169	-3 178	-5 165	-6 066	-6 066
Trade Creditors Trade Payables						1 071		100	1 100
Trade Creditors Within One Year	25	26
Trade Debtors Trade Receivables						5 263		120			162
Turnover Gross Operating Revenue	10 574	10 024
U K Current Corporation Tax	77	-77
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	6 630
Profit Loss										-2 009	-1 987	-901

Company staff

Christopher M.

Role: Director

Appointed: 16 April 2004

Latest update: 14 February 2024

People with significant control

Christopher M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th February 2015
Annual Accounts 13th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th December 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14th December 2012
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Orbis Interactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Katherine M.

Katherine M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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