ORBITA FUNDING 2020-1 PLC

Dissolved Upminster

Other business support service activities n.e.c.

0 employees website.com
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 website.com
Other business support service activities n.e.c.

Previous Company Names

ORBITA FUNDING 2019-1 PLC 8 Oct 2019 — 11 Dec 2019
Accounts Submitted 23 Apr 2024
Confirmation Submitted 18 Oct 2023 Next due 16 Oct 2024 20 months overdue
Net assets £28K £3K 2021 year on year
Total assets £149M £60M 2021 year on year
Total Liabilities £149M £60M 2021 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for ORBITA FUNDING 2020-1 PLC (12249977), a dissolved company based in Upminster, United Kingdom. Incorporated 8 Oct 2019. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2021
Type interim
Next accounts
Due by

Balance Sheet & P&L (2020–2021)

Cash in Bank

£2.36M

Decreased by £3.40M (-59%)

Net Assets

£27.97k

Increased by £3.32k (+13%)

Total Liabilities

£148.91M

Decreased by £59.65M (-29%)

Turnover

£783.71k

Decreased by £2.70M (-78%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Jul Year End
2020
31 Jul 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

3 active
Status
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
98.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 FUNDING 2020-1 PLC Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2024GazetteGazette Dissolved Liquidation
16 Sept 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
23 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
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 31 Oct 2023

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 31 Oct 2023

2 years ago on 23 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Mar 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Mar 2024