Orbital Net Limited in Canterbury, CT4 5DT

Description

Data updated on: 01-11-2023

Orbital Net Limited, a Private Limited Company, located in County House Station Approach, Bekesbourne, Canterbury. The postal code is CT4 5DT. The company has been registered in year 1999. The registration number is 03761505. This company's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Orbital Net Ltd released its latest accounts for the period up to 2023-04-30. The most recent confirmation statement was filed on 2023-04-28.

4 transactions have been registered in 2015 with a sum total of £3,085. In 2014 there was a similar number of transactions (exactly 9) that added up to £8,190. The Council conducted 10 transactions in 2013, this added up to £7,047. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 29 transactions and issued invoices for £20,317. Cooperation with the Canterbury City Council council covered the following areas: Telephone - Private Wires, It Acquisitions - Hardware and Computer Mntce - Software.

Considering this enterprise's constant development, it was unavoidable to find extra directors: Christopher D., Samuel M. and Benjamin D. who have been cooperating for 2 years to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	950 510	1 707 762	2 081 430	615 451	529 436
Current Assets	2 415 631	2 965 257	3 496 567	4 435 467	2 241 829
Debtors	1 390 121	1 182 495	1 337 458	3 760 026	1 641 130
Net Assets Liabilities	2 862 567	3 479 469	4 307 437	3 949 873	1 517 184
Other Debtors	930 608	472 348	732 228	2 782 398	488 479
Property Plant Equipment	1 469 988	1 881 302	1 953 917	895 956	1 620 601
Total Inventories	75 000	75 000	77 679	59 990	71 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 750	13 500	14 250	15 000	23 263
Accumulated Depreciation Impairment Property Plant Equipment	582 482	672 511	819 098	850 570	1 089 961
Additions Other Than Through Business Combinations Intangible Assets					212 964
Additions Other Than Through Business Combinations Property Plant Equipment		585 850	290 452	262 595	964 036
Amortisation Rate Used For Intangible Assets		5	5	5	10
Amounts Owed By Group Undertakings Participating Interests				2 465 710	10 965
Amounts Owed To Group Undertakings Participating Interests				21 068	365 747
Average Number Employees During Period	31	43	53	51	54
Bank Borrowings Overdrafts	19 952	19 233
Corporation Tax Payable	57 300	66 312	140 664
Creditors	740 849	995 295	988 746	1 237 593	2 243 293
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 040	23 643	131 276
Disposals Property Plant Equipment		84 507	71 250	1 289 084
Fixed Assets	1 472 238	1 882 802	1 954 667	895 956	1 825 302
Increase From Amortisation Charge For Year Intangible Assets		750	750	750	8 263
Increase From Depreciation Charge For Year Property Plant Equipment		163 069	170 230	162 748	239 391
Intangible Assets	2 250	1 500	750		204 701
Intangible Assets Gross Cost		15 000	15 000	15 000	227 964
Net Current Assets Liabilities	1 674 782	1 969 962	2 507 821	3 197 874	-1 464
Other Creditors	420 899	508 177	582 495	585 754	499 674
Other Remaining Borrowings				322 274
Other Taxation Social Security Payable	73 979	105 643	165 244	173 313	204 387
Property Plant Equipment Gross Cost	2 052 470	2 553 813	2 773 015	1 746 526	2 710 562
Taxation Including Deferred Taxation Balance Sheet Subtotal	108 880	104 078	114 632	143 957	306 654
Total Assets Less Current Liabilities	3 147 020	3 852 764	4 462 488	4 093 830	1 823 838
Trade Creditors Trade Payables	168 719	295 930	100 343	135 184	1 173 485
Trade Debtors Trade Receivables	459 513	710 147	605 230	977 628	1 141 686