CompanyTrack
O

ORBITA FUNDING 2020-1 PLC

Dissolved Upminster

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
O

ORBITA FUNDING 2020-1 PLC

Other business support service activities n.e.c.

Founded 8 Oct 2019 Dissolved Upminster, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Apr 2024
Confirmation Statement Submitted 18 Oct 2023
Net assets £16.25K £253.97K 2023 year on year
Total assets £29.84K £48.97M 2023 year on year
Total Liabilities £13.59K £48.72M 2023 year on year
Charges 14
14 satisfied

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Contact & Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover ORBITA FUNDING 2020-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£12.50k

Decreased by £1.55M (-99%)

Net Assets

£16.25k

Decreased by £253.97k (-94%)

Total Liabilities

£13.59k

Decreased by £48.72M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 53 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown8 Oct 2019Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown8 Oct 2019Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown8 Oct 2019Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom638 Oct 2019Active

Shareholders

Shareholders (1)

Orbita Holdings Limited
0.0%
12 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbita Holdings Limited

United Kingdom

Active
Notified 8 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ORBITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORBITA FUNDING 2020-1 PLC Current Company

Charges

Charges

14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2024GazetteGazette Dissolved LiquidationView(1 page)
16 Sept 2024InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(15 pages)
23 Apr 2024AccountsAnnual accounts made up to 2023-10-31View(6 pages)
27 Mar 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
19 Mar 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(4 pages)
16 Dec 2024 Gazette

Gazette Dissolved Liquidation

16 Sept 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

23 Apr 2024 Accounts

Annual accounts made up to 2023-10-31

27 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 16 Dec 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-10-31

1 years ago on 23 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Mar 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Mar 2024