Orbital Travel Limited in Buntingford, SG9 9AB

Description

Data updated on: 01-11-2023

04235543 is a registration number of Orbital Travel Limited. The firm was registered as a Private Limited Company on 2001-06-15. The firm has been operating in this business for twenty three years. This business may be found at Manor House, High Street in Buntingford. It's area code assigned is SG9 9AB. The firm's SIC and NACE codes are 79110 and their NACE code stands for Travel agency activities. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-20.

Currently, there’s a solitary managing director in the company: John M. (since 2001-06-15). For 2 years Janis S., had performed assigned duties for this specific business up until the resignation in November 2022.

John M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 558	23 247	264 832	372 015	347 769	195 454	328 342	350 786
Current Assets	226 939	390 182	726 201	1 075 136	972 738	808 818	1 103 086	1 886 748
Debtors	213 381	366 935	461 369	703 121	624 971	613 364	773 367	1 531 211
Net Assets Liabilities		66 908	130 569	256 711	421 776	358 737	410 384	463 984
Property Plant Equipment	506	310	829	4 026	4 427	2 240	2 068	2 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 323	-2 979
Accumulated Amortisation Impairment Intangible Assets			579	3 157	9 107	17 087	23 805	26 064
Accumulated Depreciation Impairment Property Plant Equipment	20 719	21 297	21 711	23 047	25 093	27 280	28 577	29 998
Additions Other Than Through Business Combinations Intangible Assets			5 219	8 545	12 300
Additions Other Than Through Business Combinations Property Plant Equipment			933	4 378	2 448		1 125	1 464
Average Number Employees During Period		1	2	3	4	3	2	3
Creditors	163 947	371 111	653 182	884 128	684 128	41 729	807 067	1 522 070
Financial Commitments Other Than Capital Commitments		2 127	2 174	1 680	3 483	12 189	5 190	5 346
Fixed Assets	48 033	47 837	52 996	62 159	68 911	58 744	51 854	49 638
Increase From Amortisation Charge For Year Intangible Assets			579	2 578	5 950	7 980	6 718	2 259
Increase From Depreciation Charge For Year Property Plant Equipment		578	414	1 336	2 046	2 187	1 297	1 421
Intangible Assets			4 640	10 607	16 957	8 977	2 259
Intangible Assets Gross Cost			5 219	13 764	26 064	26 064	26 064	26 064
Investments Fixed Assets	47 527	47 527	47 527	47 527	47 527	47 527	47 527	47 527
Investments In Group Undertakings Participating Interests		47 527	47 527	47 527	47 527	47 527	47 527	47 527
Net Current Assets Liabilities	62 992	19 071	81 137	195 137	293 016	267 097	296 019	364 678
Nominal Value Allotted Share Capital				30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 264	5 139	4 128	4 406	4 002
Property Plant Equipment Gross Cost	21 225	21 607	22 695	27 073	29 520	29 520	30 645	32 109
Provisions For Liabilities Balance Sheet Subtotal			585	585	-59 849	-74 625	-62 511	-49 668
Total Assets Less Current Liabilities	111 025	66 908	134 133	257 296	361 927	385 690	347 873	414 316
Amount Specific Advance Or Credit Directors		-3 421	-23 732	33 344	24 511	25 352	-25 352	228
Amount Specific Advance Or Credit Made In Period Directors			279	23 736	10 000	400	216	550
Amount Specific Advance Or Credit Repaid In Period Directors			-20 590	-1 699	1 167	-1 241		-769
Director Remuneration		8 100	7 200
Total Additions Including From Business Combinations Property Plant Equipment		382

Company staff

John M.

Role: Director

Appointed: 15 June 2001

Latest update: 27 February 2024

Janis S.

Role: Director

Appointed: 10 June 2020

Resigned: 07 November 2022

Latest update: 27 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2001

Resigned: 15 June 2001

Address: London, NW11 7TJ

Latest update: 27 February 2024

Janis S.

Role: Secretary

Appointed: 15 June 2001

Resigned: 29 July 2015

Latest update: 27 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Orbital Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Janis S.

Temple Secretaries Limited

Janis S.

People with significant control

John M.

Accounts Documents

Company filings

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