Orbit Design Studio Limited in London, W1W 8AZ

Description

Data updated on: 01-11-2023

Orbit Design Studio Limited is a Private Limited Company, that is registered in 15 Great Titchfield Street in London. It's zip code is W1W 8AZ. The company operates since 2004-02-26. Its registration number is 05056736. The firm's SIC code is 74100: specialised design activities. Orbit Design Studio Ltd reported its account information for the financial year up to 31st January 2023. Its most recent confirmation statement was filed on 12th February 2023.

In order to satisfy its clientele, this particular company is being overseen by a group of two directors who are Ralph D. and Christopher R.. Their outstanding services have been of great use to this company for 10 years.

Christopher R. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	101 545	128 933	165 580	247 584

Balance Sheet
Cash Bank On Hand					164 074	365 474	72 387	634 159	310 746	181 270	86 454
Current Assets	426 822	458 743	829 108	707 399	485 549	729 336	664 481	933 937	590 440	471 457	611 589
Debtors	139 976	123 272	498 618	221 356	321 475	363 862	592 094	299 778	279 694	290 187	525 135
Net Assets Liabilities						112 720	213 943	359 131	396 254	402 124	473 560
Other Debtors					136 646	178 641	156 642	144 275	68 880	193 355	437 639
Property Plant Equipment					6 445	30 204	74 583	142 403	198 064	185 100	192 908
Cash Bank In Hand	282 474	331 139	323 642	460 428
Tangible Fixed Assets	6 832	9 777	8 876	15 986

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 591	128 833	165 480	247 484
Shareholder Funds	101 545	128 933	165 580	247 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 303	82 665	126 718	194 161	220 499	251 647	284 786
Additions Other Than Through Business Combinations Property Plant Equipment								135 263	81 999		40 947
Average Number Employees During Period							6	5	5	6	5
Bank Borrowings Overdrafts					536	2 792	2 492	1 776	47 500	37 500	28 082
Creditors					447 099	646 820	470 151	703 436	47 500	37 500	28 082
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 161	250 567	200 738	153 038	105 338	57 637
Increase From Depreciation Charge For Year Property Plant Equipment						19 362	44 053	67 443	26 338	31 395	33 139
Net Current Assets Liabilities	94 713	119 156	156 704	231 598	38 450	82 516	151 728	230 501	246 594	254 524	308 734
Number Shares Issued Fully Paid						100
Other Creditors					31 569			95 476	37 167	7 661	21 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										247
Other Disposals Property Plant Equipment										1 411
Other Taxation Social Security Payable					43 958	83 531	55 605	30 996	16 765	38 418	95 210
Par Value Share		1	1	1		1
Profit Loss							101 223	145 188
Property Plant Equipment Gross Cost					69 751	112 869	201 301	336 564	418 563	436 747	477 694
Provisions For Liabilities Balance Sheet Subtotal							12 368	13 773	904
Total Additions Including From Business Combinations Property Plant Equipment						43 118	88 432			19 595
Total Assets Less Current Liabilities	101 545	128 933	165 580	247 584	44 895	112 720	226 311	372 904	444 658	439 624	501 642
Trade Creditors Trade Payables					371 036	493 191	344 748	562 105	287 414	159 608	168 380
Trade Debtors Trade Receivables					184 829	185 221	435 452	155 503	210 814	96 832	87 496
Administrative Expenses	254 525	305 077	393 581
Cost Sales	853 505	831 195	1 616 713
Creditors Due Within One Year	332 109	339 587	672 404	475 801
Debtors Due Within One Year	139 976	123 272	498 618
Depreciation Tangible Fixed Assets Expense	3 850	5 374	5 586
Foreign Exchange Gain Loss Recognised In Profit Loss		-4 917	-15 808
Gross Profit Loss	294 864	337 902	439 928
Number Shares Allotted		2	2	2
Operating Profit Loss	40 339	32 825	46 347
Other Creditors Due Within One Year	55 937	45 789	223 480
Other Interest Receivable Similar Income	101	111	149
Payments Received On Account Within One Year			8 591
Prepayments Accrued Income Current Asset	4 372	4 332	6 848	25 615
Profit Loss For Period	31 977	27 388	36 647
Profit Loss On Ordinary Activities Before Tax	40 440	32 936	46 496
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 319	4 685	14 557
Tangible Fixed Assets Cost Or Valuation	33 837	42 156	46 841	61 398
Tangible Fixed Assets Depreciation	27 005	32 379	37 965	45 412
Tangible Fixed Assets Depreciation Charged In Period		5 374	5 586	7 447
Taxation Social Security Due Within One Year	42 726	124 600	202 680
Tax On Profit Or Loss On Ordinary Activities	8 463	5 548	9 849
Total Reserves	101 445	128 833
Trade Creditors Within One Year	233 446	169 198	237 653
Turnover Gross Operating Revenue	1 148 369	1 169 097	2 056 641
U K Current Corporation Tax	8 463	5 548	9 849
Director Remuneration Benefits Excluding Payments To Third Parties	21 337	22 744	22 388

Company staff

Ralph D.

Role: Director

Appointed: 12 June 2014

Latest update: 9 March 2024

Christopher R.

Role: Director

Appointed: 27 February 2004

Latest update: 9 March 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 August 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 August 2013

Orbit Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph D.

Christopher R.

Gower Secretaries Limited

Gower Nominees Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Orbit Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph D.

Christopher R.

Gower Secretaries Limited

Gower Nominees Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015