ORB DATA LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2015)نسبة التداول

1.19×

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)نمو الربح / (الخسارة) سنوياً

+99.4‎%‎

عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل03429749

تأسست05/09/1997

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانHermes House, Fire Fly Avenue, Swindon, SN2 2GA

بيان التأكيدالاستحقاق التالي: 19/09/2024; آخر مكياج: 05/09/2023

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل05/09/1997

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (14 الأحداث)

01/07/2024

تحديث العنوان

Hermes House, Fire Fly Avenue, Swindon, Sn2 2GA

01/07/2024

تغيرت الحالة

active → liquidation

05/09/1997

تأسست الشركة

تاريخ التأسيس: 1997-09-05

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£890,227	£206,070	£‎-157,552	£‎-93,628	£57,322	£‎-166,713	£‎-71,599	£160,190	£‎-68,410	£‎-130,633	£‎-821
إجمالي الأصول	£990,175	£306,018	£‎-57,604	£6,320	£4,171	£4,171	£4,171	£4,171	£4,171	£4,171	£4,171
Net Assets Liabilities	—	—	—	—	£236,970	£285,292	£118,579	—	—	£138,760	£8,127
Equity	—	—	—	—	£4,171	£4,171	£4,171	£4,171	£4,171	£4,171	£4,171
Current Assets	£1,414,641	£913,562	£624,208	£420,700	£543,435	£809,029	£519,935	£598,052	£699,813	£548,483	£401,555
Net Current Assets Liabilities	£944,240	£246,488	£‎-1,424	£67,702	£279,827	£314,022	£118,507	£35,889	£200,743	£133,651	£48,937
Total Assets Less Current Liabilities	£995,357	£311,200	£35,803	£86,181	£290,339	£321,110	£128,192	£46,980	£207,170	£138,760	£51,020
Cash Bank On Hand	—	—	—	—	£301,239	£332,565	£324,406	£144,348	£94,820	£76,908	£29,786
Debtors	£1,014,861	£725,066	£590,886	£304,705	£242,196	£476,464	£195,529	£453,704	£604,993	£471,575	£371,769
Other Debtors	—	—	—	—	£14,054	£38,080	£0	£147,250	£179,031	£223,566	£245,386
Creditors	—	—	—	—	£263,608	£495,007	£401,428	£562,163	£499,070	£414,832	£352,618
Trade Creditors Trade Payables	—	—	—	—	£65,331	£319,282	£53,811	£178,561	£116,694	£55,469	£26,306
Other Creditors	—	—	—	—	£111,430	£115,967	£250,850	£311,343	£319,110	£281,636	£292,614
Number Shares Allotted	4,777	4,777	4,777	4,777	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	4,777	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	12	11	13	11	11	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£313,083	£315,972	£320,816	£325,480	£329,006	£332,032	£333,103
Bank Borrowings Overdrafts	—	—	—	—	£53,369	£35,818	£9,613	—	—	£0	£42,893
Called Up Share Capital	£88,777	£88,777	£88,777	£88,777	—	—	—	—	—	—	—
Cash Bank In Hand	£399,780	£188,496	£33,322	£115,995	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£89,186	£79,861	—	—	—	—	—	—	—
Creditors Due Within One Year	£470,401	£667,074	£625,632	£352,998	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£8,888	£2,889	£4,844	£4,664	£3,526	£3,026	£1,071
Net Assets Liabilities Including Pension Asset Liability	£990,175	£306,018	£‎-57,604	£6,320	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£76,852	£54,007	£90,265	£72,259	£63,266	£77,727	£26,590
Profit Loss Account Reserve	£890,227	£206,070	£‎-157,552	£‎-93,628	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£10,512	£7,088	£9,685	£11,091	£6,427	£5,109	£2,083
Property Plant Equipment Gross Cost	—	—	—	—	£320,171	£325,657	£331,907	£331,907	£334,115	£334,115	£334,115
Provisions For Liabilities Charges	£5,182	£5,182	£4,221	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4,777	£4,777	£4,777	£4,777	—	—	—	—	—	—	—
Shareholder Funds	£990,175	£306,018	£‎-57,604	£6,320	—	—	—	—	—	—	—
Share Premium Account	£11,171	£11,171	£11,171	£11,171	—	—	—	—	—	—	—
Tangible Fixed Assets	£51,117	£64,712	£37,227	£18,479	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£38,577	£263	—	£4,253	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£319,318	£313,703	£312,133	£314,707	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£254,606	£276,476	£293,654	£304,195	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£23,417	£27,556	£18,748	£12,220	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£16,036	£5,686	£1,570	£1,679	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£17,601	£5,878	£1,570	£1,679	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5,464	£5,486	£6,250	—	£2,208	—	—
Trade Debtors Trade Receivables	—	—	—	—	£228,142	£438,384	£107,799	£219,556	£216,491	£158,363	£59,490

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

الربح / (الخسارة)

£890,227

£206,070

£‎-157,552

£‎-93,628

£57,322

£‎-166,713

£‎-71,599

£160,190

£‎-68,410

£‎-130,633

£‎-821

إجمالي الأصول

£990,175

£306,018

£‎-57,604

£6,320

£4,171

Net Assets Liabilities

—

£236,970

£285,292

£118,579

—

£138,760

£8,127

Equity

—

£4,171

Current Assets

£1,414,641

£913,562

£624,208

£420,700

£543,435

£809,029

£519,935

£598,052

£699,813

£548,483

£401,555

Net Current Assets Liabilities

£944,240

£246,488

£‎-1,424

£67,702

£279,827

£314,022

£118,507

£35,889

£200,743

£133,651

£48,937

Total Assets Less Current Liabilities

£995,357

£311,200

£35,803

£86,181

£290,339

£321,110

£128,192

£46,980

£207,170

£138,760

£51,020

Cash Bank On Hand

—

£301,239

£332,565

£324,406

£144,348

£94,820

£76,908

£29,786

Debtors

£1,014,861

£725,066

£590,886

£304,705

£242,196

£476,464

£195,529

£453,704

£604,993

£471,575

£371,769

Other Debtors

—

£14,054

£38,080

£0

£147,250

£179,031

£223,566

£245,386

Creditors

—

£263,608

£495,007

£401,428

£562,163

£499,070

£414,832

£352,618

Trade Creditors Trade Payables

—

£65,331

£319,282

£53,811

£178,561

£116,694

£55,469

£26,306

Other Creditors

—

£111,430

£115,967

£250,850

£311,343

£319,110

£281,636

£292,614

Number Shares Allotted

4,777

—

Number Shares Issued Fully Paid

—

4,777

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£313,083

£315,972

£320,816

£325,480

£329,006

£332,032

£333,103

Bank Borrowings Overdrafts

—

£53,369

£35,818

£9,613

—

£0

£42,893

Called Up Share Capital

£88,777

—

Cash Bank In Hand

£399,780

£188,496

£33,322

£115,995

—

Creditors Due After One Year

—

£0

£89,186

£79,861

—

Creditors Due Within One Year

£470,401

£667,074

£625,632

£352,998

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,888

£2,889

£4,844

£4,664

£3,526

£3,026

£1,071

Net Assets Liabilities Including Pension Asset Liability

£990,175

£306,018

£‎-57,604

£6,320

—

Other Taxation Social Security Payable

—

£76,852

£54,007

£90,265

£72,259

£63,266

£77,727

£26,590

Profit Loss Account Reserve

£890,227

£206,070

£‎-157,552

£‎-93,628

—

Property Plant Equipment

—

£10,512

£7,088

£9,685

£11,091

£6,427

£5,109

£2,083

Property Plant Equipment Gross Cost

—

£320,171

£325,657

£331,907

£334,115

Provisions For Liabilities Charges

£5,182

£4,221

—

Share Capital Allotted Called Up Paid

£4,777

—

Shareholder Funds

£990,175

£306,018

£‎-57,604

£6,320

—

Share Premium Account

£11,171

—

Tangible Fixed Assets

£51,117

£64,712

£37,227

£18,479

—

Tangible Fixed Assets Additions

£38,577

£263

—

£4,253

—

Tangible Fixed Assets Cost Or Valuation

£319,318

£313,703

£312,133

£314,707

—

Tangible Fixed Assets Depreciation

£254,606

£276,476

£293,654

£304,195

—

Tangible Fixed Assets Depreciation Charged In Period

£23,417

£27,556

£18,748

£12,220

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£16,036

£5,686

£1,570

£1,679

—

Tangible Fixed Assets Disposals

£17,601

£5,878

£1,570

£1,679

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,464

£5,486

£6,250

—

£2,208

—

Trade Debtors Trade Receivables

—

£228,142

£438,384

£107,799

£219,556

£216,491

£158,363

£59,490

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ORB DATA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Simon Terence Henry Barnes (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ORB DATA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال