Orbis Property Investments Limited in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

Orbis Property Investments Limited has been prospering in this business for at least 16 years. Started with Registered No. 06509406 in 2008, it is based at Alpha House, Harrow HA3 8DD. The enterprise's SIC and NACE codes are 98000: Residents property management. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-02-28.

In order to be able to match the demands of its clientele, this particular limited company is permanently being overseen by a team of two directors who are Parin V. and Hitesh V.. Their support has been of prime importance to this limited company for one year.

Executives with significant control over the firm are: Hitesh V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kamlesh V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-29	2019-07-31	2020-07-29	2020-07-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-311	11 590	-62 921	-45 645	68 730	73 182

Balance Sheet
Cash Bank In Hand	625	45 219	47 004	18 561	6 608	1 336
Current Assets	340 825	1 974 138	582 114	1 863 167	1 620 025	1 568 444	1 553 003	1 322 784	1 045 863	940 048	950 089	950 089	943 730	985 896	952 746
Debtors	340 200	1 928 919	535 110	1 844 606	63 315	17 006
Tangible Fixed Assets			2 404 151	3 970 716	3 939 061	3 969 617
Net Assets Liabilities Including Pension Asset Liability	-311	11 590
Net Assets Liabilities								17 360	177 596	172 194	153 618		143 442	142 070	96 180

Capital & Reserves
Called Up Share Capital	99	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-410	-410	-74 921	-57 645	56 730	61 182
Shareholder Funds	-311	11 590	-62 921	-45 645	68 730	73 182

Other Financial Data
Creditors							5 558 754	5 176 123	4 620 488	4 519 776	4 548 154	4 548 154	4 551 779	4 544 385	4 557 002
Creditors Due Within One Year		1 962 548	3 049 186	5 879 528	5 490 356	5 574 195
Current Asset Investments					1 550 102	1 550 102
Fixed Assets					3 939 061	4 078 933	4 078 933	3 870 699	3 752 221	3 751 922	3 751 683	3 751 683	3 751 491	3 700 559	3 700 436
Investments Fixed Assets						109 316
Net Current Assets Liabilities	-311	11 590	-2 467 072	-4 016 361	-3 870 331	-4 005 751	-4 005 751	3 853 339	3 574 625	3 579 728	3 598 065	-3 598 065	3 608 049	3 558 489	3 604 256
Number Shares Allotted			12 000	12 000	12 000	12 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions			3 568 940	1 568 026	250 000	96 919
Tangible Fixed Assets Cost Or Valuation			2 405 612	3 973 638	3 943 445	3 974 585
Tangible Fixed Assets Depreciation			1 461	2 922	4 384	4 968
Tangible Fixed Assets Depreciation Charged In Period			1 461	1 461	1 462	584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-280 193
Tangible Fixed Assets Disposals			1 163 328			65 779
Total Assets Less Current Liabilities	-311	11 590	-62 921	-45 645	68 730	73 182	73 182	17 360	177 596	172 194	153 618	153 618	143 442	142 070	96 180
Average Number Employees During Period										3	3	3	2	2	2
Creditors Due Within One Year Total Current Liabilities	341 136	1 962 548

Company staff

Parin V.

Role: Director

Appointed: 01 October 2023

Latest update: 1 March 2024