ORB DATA LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,19×

Прибыль / (убыток) г/г (2021 vs 2022)Прибыль / (убыток) г/г

+99,4 %

Рентабельность активов (чистая) (2022)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер03429749

Основано05/09/1997

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

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

Заявление о подтвержденииСледующий должный: 19/09/2024; Последняя выдумка: 05/09/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации05/09/1997

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

01/07/2024

Адрес обновлен

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

01/07/2024

Статус изменен

active → liquidation

05/09/1997

Компания зарегистрирована

Дата инкорпорации: 1997-09-05

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£890 227	£206 070	£-157 552	£-93 628	£57 322	£-166 713	£-71 599	£160 190	£-68 410	£-130 633	£-821
Общие активы	£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

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£890 227

£206 070

£-157 552

£-93 628

£57 322

£-166 713

£-71 599

£160 190

£-68 410

£-130 633

£-821

Общие активы

£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

Имя	Доля	Голосование	С

ORB DATA LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Simon Terence Henry Barnes (человек)

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