Orbital Food Service Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Orbital Food Service began its operations in the year 2012 as a Private Limited Company under the ID 08124665. The business has been prospering for twelve years and the present status is active. This firm's registered office is based in Barnet at Regency House. You can also find the firm utilizing the post code of EN5 4BE. The company's declared SIC number is 56290 which means Other food services. Orbital Food Service Limited reported its account information for the financial year up to 2021-12-28. The firm's latest annual confirmation statement was filed on 2023-06-29.

At the moment, the directors enumerated by this company include: Mohammed T. appointed on 2022-02-21 and Waheed S. appointed in 2012.

Executives who have control over the firm are as follows: Waheed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed T. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-28	2018-12-28	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency
Net Worth	-57 343	-42 238	-30 260

Balance Sheet
Cash Bank In Hand	24 151	20 074	6 824
Cash Bank On Hand			6 824	23 839	45 465	49 854	12 811	56 550	35 286	95 346
Current Assets	96 099	105 404	107 894	110 334	124 896	118 671	114 187	136 512	148 087	175 785
Debtors	24 839	28 892	35 314	28 988	35 341	100	49 855	6 822	54 077	38 700
Net Assets Liabilities			-30 260	-18 040	6 680	7 202	-13 589	-38 379	-34 314	-79 640
Net Assets Liabilities Including Pension Asset Liability	-57 343	-42 238	-30 260
Other Debtors			100	100	100	100	1 142	2 845	50 100	38 700
Property Plant Equipment			22 250	23 383	19 803	16 038	13 127	10 860	9 072	7 645
Stocks Inventory	47 109	56 438	65 756
Tangible Fixed Assets	4 525	20 021	22 250
Total Inventories			65 756	57 507	44 090	68 717	51 521	73 140	58 724	41 739

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-57 443	-42 338	-30 360
Shareholder Funds	-57 343	-42 238	-30 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 505	12 942	17 517	21 282	24 193	26 460	28 248	29 675
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts								60 000	59 064	39 175
Creditors			118 000	118 000	118 000	118 000	118 000	178 000	177 064	157 175
Creditors Due After One Year	118 000	118 000	118 000
Creditors Due Within One Year	39 967	49 663	42 404
Increase From Depreciation Charge For Year Property Plant Equipment				4 437	4 575	3 765	2 911	2 267	1 788	1 427
Net Current Assets Liabilities	56 132	55 741	65 490	76 577	104 877	109 164	91 284	128 761	133 678	69 890
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			118 000	118 000	118 000	118 000	118 000	118 000	118 000	118 000
Other Taxation Social Security Payable			2 835	4 132	4 041	3 157			3 158	1 845
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			30 755	36 325	37 320	37 320	37 320	37 320	37 320
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 397	7 325
Tangible Fixed Assets Cost Or Valuation	6 033	23 430	30 755
Tangible Fixed Assets Depreciation	1 508	3 409	8 505
Tangible Fixed Assets Depreciation Charged In Period		1 901	5 096
Total Additions Including From Business Combinations Property Plant Equipment				5 570	995
Total Assets Less Current Liabilities	60 657	75 762	87 740	99 960	124 680	125 202	104 411	139 621	142 750	77 535
Trade Creditors Trade Payables			12 816	19 165	7 558		16 553	1	1
Trade Debtors Trade Receivables			35 214	28 888	35 241		48 713	3 977	3 977

Company staff

Mohammed T.

Role: Director

Appointed: 21 February 2022

Latest update: 15 January 2024

Waheed S.

Role: Director

Appointed: 29 June 2012

Latest update: 15 January 2024

People with significant control

Waheed S.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed T.

Notified on 20 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 December 2021
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	29 December 2017
End Date For Period Covered By Report	28 December 2018
Annual Accounts
Start Date For Period Covered By Report	29 December 2018
End Date For Period Covered By Report	28 December 2019
Annual Accounts
Start Date For Period Covered By Report	29 December 2019
End Date For Period Covered By Report	28 December 2020
Annual Accounts
Start Date For Period Covered By Report	29 December 2020
End Date For Period Covered By Report	28 December 2021
Annual Accounts
Start Date For Period Covered By Report	29 December 2021
End Date For Period Covered By Report	28 December 2022

Orbital Food Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed T.

Waheed S.

Mohammed T.

People with significant control

Waheed S.

Mohammed T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies