Founded in 2016, Oretek, classified under reg no. 10343844 is an active company. Currently registered at Crossroads Farm MK19 7DS, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Michael N., appointed on 27 August 2020. In addition, a secretary was appointed - Michael N., appointed on 24 August 2016. As of 8 June 2024, there were 2 ex directors - Peter D., Kerry A. and others listed below. There were no ex secretaries.
Office Address | Crossroads Farm |
Office Address2 | Haversham |
Town | Milton Keynes |
Post code | MK19 7DS |
Country of origin | United Kingdom |
Registration Number | 10343844 |
Date of Incorporation | Wed, 24th Aug 2016 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (8 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Michael N. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter D. This PSC owns 25-50% shares. Then there is Kerry A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Michael N.
Notified on | 24 August 2016 |
Nature of control: |
25-50% shares |
Peter D.
Notified on | 24 August 2016 |
Ceased on | 27 August 2020 |
Nature of control: |
25-50% shares |
Kerry A.
Notified on | 24 August 2016 |
Ceased on | 27 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 540 | 47 998 | 44 350 | 51 135 |
Current Assets | 47 998 | 60 011 | 66 767 | |
Debtors | 15 661 | 15 632 | ||
Net Assets Liabilities | 9 737 | 33 556 | 51 095 | 57 511 |
Property Plant Equipment | 4 000 | 2 000 | ||
Other | ||||
Version Production Software | 2 022 | 2 023 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 6 800 | 8 800 | 8 800 |
Average Number Employees During Period | 1 | 1 | ||
Creditors | 19 803 | 16 442 | 8 916 | 9 256 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | ||
Loans From Directors | 8 380 | 14 299 | ||
Net Current Assets Liabilities | 5 737 | 31 556 | 51 095 | 57 511 |
Property Plant Equipment Gross Cost | 8 800 | 8 800 | 8 800 | 8 800 |
Taxation Social Security Payable | 5 130 | 1 505 | ||
Trade Creditors Trade Payables | 10 837 | 6 272 | ||
Trade Debtors Trade Receivables | 15 661 | 15 632 | ||
Value-added Tax Payable | 586 | 2 143 | 3 786 | 1 479 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 23rd August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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