Orbital House Investments Limited in Edinburgh, EH3 8BP

Description

Data updated on: 01-11-2023

Orbital House Investments Limited is located at Edinburgh at C/o Brodies Llp Capital Square. Anyone can search for the firm using the postal code - EH3 8BP. Orbital House Investments's founding dates back to 2010. The enterprise is registered under the number SC385073 and its current status is active. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Orbital House Investments Ltd reported its account information for the financial year up to 2021-12-31. The business most recent annual confirmation statement was released on 2023-09-08.

When it comes to this particular firm, a number of director's tasks up till now have been carried out by Mark T. and Rebecca T.. Amongst these two individuals, Mark T. has administered firm for the longest period of time, having been a part of directors' team since September 2010.

Mark T. 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	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 037 092	1 229 862	913 534
Current Assets	1 285 835	1 587 570	1 235 568
Debtors	248 743	357 708	322 034
Net Assets Liabilities	-294 431	-223 916	-1 788 645
Other Debtors	232 626	248 345	214 032
Property Plant Equipment	5 500 000	5 450 000	4 000 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			211 243
Bank Borrowings Overdrafts	1 700 000	137 662	147 903
Corporation Tax Payable	92 390	21 651	14
Creditors	293 392	554 280	448 978
Current Tax For Period	92 396	21 666	14
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 559	7 994	26 174
Deferred Tax Liabilities	121 898	129 892	156 066
Net Current Assets Liabilities	992 443	1 033 290	786 590
Net Deferred Tax Liability Asset	121 898	129 892	156 066
Number Shares Issued Fully Paid	1 000 000	1 000 000	1 000 000
Other Creditors	156 852	243 601	240 758
Other Taxation Social Security Payable	24 118		27 881
Par Value Share		0	0
Property Plant Equipment Gross Cost	5 500 000	5 450 000	4 000 000
Provisions For Liabilities Balance Sheet Subtotal	121 898	129 892	156 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities	102 955	29 660	26 188
Total Assets Less Current Liabilities	6 492 443	6 483 290	4 786 590
Total Increase Decrease From Revaluations Property Plant Equipment		-50 000	-1 661 243
Trade Creditors Trade Payables	20 032	151 366	32 422
Trade Debtors Trade Receivables	16 117	109 363	108 002

Company staff

Mark T.

Role: Director

Appointed: 15 September 2010

Latest update: 14 February 2024

Rebecca T.

Role: Director

Appointed: 15 September 2010

Latest update: 14 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Orbital House Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Rebecca T.

John H.

Peter L.

People with significant control

Mark T.

Accounts Documents

Company filings

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