Orbit Retails Limited in Bournemouth, BH6 5DG

Description

Data updated on: 01-11-2023

This business is based in Bournemouth with reg. no. 07622809. This firm was set up in 2011. The headquarters of this firm is located at Flat 5 Flat 5 Driftwood 1 Arnewood Road. The post code for this address is BH6 5DG. The firm's classified under the NACE and SIC code 56103 which stands for Take-away food shops and mobile food stands. The business most recent financial reports cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Fri, 5th May 2023.

This company has a single managing director currently overseeing the business, namely Megha S. who's been executing the director's tasks since 2011-05-05. The business had been directed by Puja P. until 8 years ago. Additionally another director, namely Hetalbahen P. quit 8 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Ketankumar S. as a secretary for the last 9 years.

Ketankumar S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 225

Balance Sheet
Cash Bank On Hand				6 254	3 474	3 888	4 578	5 755
Current Assets	78 289	174 520	158 304	95 171	124 391	107 834	106 182	132 025	106 442	105 529	106 722	106 722
Debtors	14 355	55 591	33 417	33 417	92 417	107 996	120 035	120 035
Net Assets Liabilities				166 730	101 705	-93 757	-115 042	-153 439	-181 508	-208 908	-199 805	-201 379
Other Debtors				28 417	92 417	107 996	87 435	87 435
Property Plant Equipment				23 589	50 322	49 700	48 156	23 821
Total Inventories				55 500	28 500	28 150	14 169	6 235
Cash Bank In Hand	1 414	751	1 887	6 254
Intangible Fixed Assets	24 000	79 500	111 100	79 700
Net Assets Liabilities Including Pension Asset Liability	8 225	-9 975	33 459	166 730
Stocks Inventory	46 591	118 000	123 000	55 500
Tangible Fixed Assets	12 114	47 485	35 044	23 589

Capital & Reserves
Called Up Share Capital	10	10	10	150 000
Profit Loss Account Reserve	8 215	-9 985	33 449	16 730
Shareholder Funds	8 225

Other Financial Data
Version Production Software									2 022	2 023		2 023
Accrued Liabilities								800
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	1 100	1 500	1 900	2 300
Accumulated Amortisation Impairment Intangible Assets				86 900	120 220	151 140	151 140	151 140
Accumulated Depreciation Impairment Property Plant Equipment				41 312	64 221	92 700	117 034	141 369
Additions Other Than Through Business Combinations Property Plant Equipment					49 642	27 857
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings				12 702	48 183	34 719	22 931	17 380
Corporation Tax Payable					305
Creditors				18 723	61 277	264 232	279 049	291 905	156 190	126 176	129 610	130 784
Finished Goods Goods For Resale							14 169	6 235
Fixed Assets	36 114	126 985	146 144	103 289	96 702	65 160	48 156	23 821
Increase From Amortisation Charge For Year Intangible Assets					33 320	30 920
Increase From Depreciation Charge For Year Property Plant Equipment					22 909	28 479		24 335
Intangible Assets				79 700	46 380	15 460
Intangible Assets Gross Cost				166 600	166 600	166 600	151 140	151 140
Loans From Directors								19 441
Net Current Assets Liabilities	-1 072	-118 634	-75 596	76 448	63 114	-124 198	-140 267	-159 880	-22 148	8 186	4 712	3 538
Other Creditors				11 000	201	149 881	153 196	148 757
Other Taxation Social Security Payable				-375	8 189
Prepayments Accrued Income							32 600	32 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						32 200	32 600	32 600	27 600	27 600	27 600	27 600
Property Plant Equipment Gross Cost				64 901	114 543	142 400	165 190	165 190
Provisions For Liabilities Balance Sheet Subtotal				305	9 928	9 928
Taxation Social Security Payable					8 494	5 013	15 340	12 332
Total Assets Less Current Liabilities	35 042	8 351	70 548	179 737	159 816	-59 038	-92 111	-135 259	-22 148	-207 408	4 712	3 538
Trade Creditors Trade Payables				2 752	52 582	99 410	110 513	110 575
Creditors Due After One Year Total Noncurrent Liabilities	24 394
Creditors Due Within One Year Total Current Liabilities	79 361
Intangible Fixed Assets Additions	30 000	64 000	72 600
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	14 500	55 500	86 900
Intangible Fixed Assets Amortisation Charged In Period	6 000	8 500	41 000	31 400
Intangible Fixed Assets Cost Or Valuation	30 000	94 000	166 600	166 600
Provisions For Liabilities Charges	2 423			305
Tangible Fixed Assets Additions	15 142	48 000	234	1 525
Tangible Fixed Assets Cost Or Valuation	15 142	63 142	63 376	64 901
Tangible Fixed Assets Depreciation	3 028	15 657	28 332	41 312
Tangible Fixed Assets Depreciation Charge For Period	3 028
Capital Employed	8 225	-9 975	33 459	166 730
Creditors Due After One Year	24 394	18 326	37 089	12 702
Creditors Due Within One Year	79 361	293 154	233 900	18 723
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	150 000
Tangible Fixed Assets Depreciation Charged In Period		12 629	12 675	12 980
Value Shares Allotted Increase Decrease During Period				149 990

Company staff

Ketankumar S.

Role: Secretary

Appointed: 06 April 2015

Latest update: 20 March 2024

Megha S.

Role: Director

Appointed: 05 May 2011

Latest update: 20 March 2024

People with significant control

Ketankumar S.

Notified on 2 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Puja P.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

1/2 or less of shares

Megha S.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hetalbahen P.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 December 2014

Orbit Retails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ketankumar S.

Megha S.

Puja P.

Hetalbahen P.

People with significant control

Ketankumar S.

Puja P.

Megha S.

Hetalbahen P.

Accounts Documents

Company filings

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