ORB DATA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,19×

Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano

+99,4%

Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro03429749

Fundada05/09/1997

Objeto socialOther information technology service activities

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

Declaração de confirmaçãoPróximo vencimento: 19/09/2024; Última elaboração: 05/09/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro05/09/1997

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

01/07/2024

Endereço atualizado

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

01/07/2024

Status alterado

active → liquidation

05/09/1997

Empresa constituída

Data de constituição: 1997-09-05

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£890.227	£206.070	£-157.552	£-93.628	£57.322	£-166.713	£-71.599	£160.190	£-68.410	£-130.633	£-821
Ativo total	£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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£890.227

£206.070

£-157.552

£-93.628

£57.322

£-166.713

£-71.599

£160.190

£-68.410

£-130.633

£-821

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ORB DATA LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

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Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Simon Terence Henry Barnes (pessoa)

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