Orbit Folkestone Ltd in Hythe, CT21 5PE

Description

Data updated on: 01-11-2023

Orbit Folkestone Ltd can be contacted at Hythe at 31 Earlsfield Road. You can find this business by the post code - CT21 5PE. Orbit Folkestone's incorporation dates back to 2017. The firm is registered under the number 10552097 and their last known state is active. This company's registered with SIC code 90030 meaning Artistic creation. 2023-01-31 is the last time the accounts were filed.

Samuel C. is this particular company's solitary managing director, who was selected to lead the company seven years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Francesca C. as a secretary since 2017.

Francesca C. is the individual with significant control over 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 613	5 561	4 124	2 731	6 054	1 934
Current Assets	25 328	13 923	15 754	22 718	18 751	43 007
Debtors	14 715	8 362	11 630	19 987	12 697	41 073
Net Assets Liabilities	22 256	20 790	17 536	14 286	13 964	21 439
Other Debtors	6 386	6 554	314	8 376	6 129	25 507
Property Plant Equipment	2 250	10 819	7 943	7 959	11 830	12 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	563	2 211	5 374	8 746	12 359	4 965
Additions Other Than Through Business Combinations Property Plant Equipment	2 813	10 217	287	3 388	7 484	2 989
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings				8 667	6 627	4 610
Bank Overdrafts				1 333	2 000	2 000
Creditors	4 894	3 906	6 161	7 724	9 990	29 171
Deferred Tax Asset Debtors			245	324	431	478
Increase From Depreciation Charge For Year Property Plant Equipment	563	1 648	3 163	3 372	3 613	1 148
Net Current Assets Liabilities	20 434	10 017	9 593	14 994	8 761	13 836
Other Creditors		2 386	5 786	4 522	3 920	4 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 542
Other Disposals Property Plant Equipment						10 000
Property Plant Equipment Gross Cost	2 813	13 030	13 317	16 705	24 189	17 178
Provisions For Liabilities Balance Sheet Subtotal	428	46
Taxation Social Security Payable	4 894	1 423	294	1 869	4 070	22 864
Total Assets Less Current Liabilities	22 684	20 836	17 536	22 953	20 591	26 049
Trade Creditors Trade Payables		97	81
Trade Debtors Trade Receivables	8 329	1 808	11 071	11 287	6 137	15 088
Amount Specific Advance Or Credit Directors	6 386	6 554	314	8 376	6 129	25 507
Amount Specific Advance Or Credit Made In Period Directors	6 386	6 554	314	10 000	10 851	54 378
Amount Specific Advance Or Credit Repaid In Period Directors		6 386	6 554	1 938	13 098	35 000

Company staff

Francesca C.

Role: Secretary

Appointed: 09 January 2017

Latest update: 5 March 2024

Samuel C.

Role: Director

Appointed: 09 January 2017

Latest update: 5 March 2024

People with significant control

Francesca C.

Notified on 8 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samuel C.

Notified on 9 January 2017

Ceased on 23 April 2019

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-09
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Orbit Folkestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca C.

Samuel C.

People with significant control

Francesca C.

Samuel C.

Accounts Documents

Company filings

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