ORB DATA LIMITED, SWINDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £890.2K

Key figures

Profit / (loss)

2012£890,227

2013£206,070

2014£-157,552

2015£-93,628

2016£57,322

2017£-166,713

2018£-71,599

2019£160,190

2020£-68,410

2021£-130,633

2022£-821

Total assets

2012£990,175

2013£306,018

2014£-57,604

2015£6,320

2016£4,171

2017£4,171

2018£4,171

2019£4,171

2020£4,171

2021£4,171

2022£4,171

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£236,970

2017£285,292

2018£118,579

2019—

2020—

2021£138,760

2022£8,127

Equity

2012—

2013—

2014—

2015—

2016£4,171

2017£4,171

2018£4,171

2019£4,171

2020£4,171

2021£4,171

2022£4,171

Current Assets

2012£1,414,641

2013£913,562

2014£624,208

2015£420,700

2016£543,435

2017£809,029

2018£519,935

2019£598,052

2020£699,813

2021£548,483

2022£401,555

Net Current Assets Liabilities

2012£944,240

2013£246,488

2014£-1,424

2015£67,702

2016£279,827

2017£314,022

2018£118,507

2019£35,889

2020£200,743

2021£133,651

2022£48,937

Total Assets Less Current Liabilities

2012£995,357

2013£311,200

2014£35,803

2015£86,181

2016£290,339

2017£321,110

2018£128,192

2019£46,980

2020£207,170

2021£138,760

2022£51,020

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£301,239

2017£332,565

2018£324,406

2019£144,348

2020£94,820

2021£76,908

2022£29,786

Debtors

2012£1,014,861

2013£725,066

2014£590,886

2015£304,705

2016£242,196

2017£476,464

2018£195,529

2019£453,704

2020£604,993

2021£471,575

2022£371,769

Other Debtors

2012—

2013—

2014—

2015—

2016£14,054

2017£38,080

2018£0

2019£147,250

2020£179,031

2021£223,566

2022£245,386

Creditors

2012—

2013—

2014—

2015—

2016£263,608

2017£495,007

2018£401,428

2019£562,163

2020£499,070

2021£414,832

2022£352,618

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£65,331

2017£319,282

2018£53,811

2019£178,561

2020£116,694

2021£55,469

2022£26,306

Other Creditors

2012—

2013—

2014—

2015—

2016£111,430

2017£115,967

2018£250,850

2019£311,343

2020£319,110

2021£281,636

2022£292,614

Number Shares Allotted

20124,777

20134,777

20144,777

20154,777

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

20164,777

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201612

201712

201811

201913

202011

202111

202210

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£313,083

2017£315,972

2018£320,816

2019£325,480

2020£329,006

2021£332,032

2022£333,103

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016£53,369

2017£35,818

2018£9,613

2019—

2020—

2021£0

2022£42,893

Called Up Share Capital

2012£88,777

2013£88,777

2014£88,777

2015£88,777

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£399,780

2013£188,496

2014£33,322

2015£115,995

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013£0

2014£89,186

2015£79,861

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£470,401

2013£667,074

2014£625,632

2015£352,998

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£8,888

2017£2,889

2018£4,844

2019£4,664

2020£3,526

2021£3,026

2022£1,071

Net Assets Liabilities Including Pension Asset Liability

2012£990,175

2013£306,018

2014£-57,604

2015£6,320

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£76,852

2017£54,007

2018£90,265

2019£72,259

2020£63,266

2021£77,727

2022£26,590

Profit Loss Account Reserve

2012£890,227

2013£206,070

2014£-157,552

2015£-93,628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£10,512

2017£7,088

2018£9,685

2019£11,091

2020£6,427

2021£5,109

2022£2,083

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£320,171

2017£325,657

2018£331,907

2019£331,907

2020£334,115

2021£334,115

2022£334,115

Provisions For Liabilities Charges

2012£5,182

2013£5,182

2014£4,221

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£4,777

2013£4,777

2014£4,777

2015£4,777

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£990,175

2013£306,018

2014£-57,604

2015£6,320

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Premium Account

2012£11,171

2013£11,171

2014£11,171

2015£11,171

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£51,117

2013£64,712

2014£37,227

2015£18,479

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£38,577

2013£263

2014—

2015£4,253

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£319,318

2013£313,703

2014£312,133

2015£314,707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£254,606

2013£276,476

2014£293,654

2015£304,195

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£23,417

2013£27,556

2014£18,748

2015£12,220

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£16,036

2013£5,686

2014£1,570

2015£1,679

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012£17,601

2013£5,878

2014£1,570

2015£1,679

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5,464

2017£5,486

2018£6,250

2019—

2020£2,208

2021—

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£228,142

2017£438,384

2018£107,799

2019£219,556

2020£216,491

2021£158,363

2022£59,490

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£890,227	£206,070	£-157,552	£-93,628	£57,322	£-166,713	£-71,599	£160,190	£-68,410	£-130,633	£-821
Total assets	£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

ORB DATA LIMITED

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Timeline (14 events)

Address updated

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Ownership Timeline (1 changes)

Appointed Simon Terence Henry Barnes (person)

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Ultimate Beneficial Owner

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