Ortecha Ltd is a private limited company located at 80 Coleman Street, London EC2R 5BJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 3 directors.
Director David L., appointed on 15 August 2017. Director Stuart W., appointed on 15 August 2017. Director Peter Y., appointed on 15 August 2017.
The company is classified as "other information technology service activities" (SIC code: 62090). According to CH records there was a change of name on 2017-08-25 and their previous name was Ortecha Holdings Ltd.
The latest confirmation statement was filed on 2023-08-03 and the date for the next filing is 2024-08-17. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 80 Coleman Street |
| Town | London |
| Post code | EC2R 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 10917449 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 15 August 2017
Position: Director
Appointed: 15 August 2017
Position: Director
Appointed: 15 August 2017
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Stuart W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter Y. This PSC owns 25-50% shares. Then there is David L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Stuart W.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% shares |
Peter Y.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% shares |
David L.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% shares |
Gareth I.
| Notified on | 12 March 2020 |
| Ceased on | 19 August 2022 |
| Nature of control: |
significiant influence or control |
| Ortecha Holdings | August 25, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 642 162 | 868 798 | 1 282 924 | 2 169 922 | 2 759 411 |
| Current Assets | 734 180 | 1 586 967 | 2 113 470 | 3 058 107 | 3 499 248 |
| Debtors | 92 018 | 708 169 | 820 546 | 878 185 | 739 837 |
| Net Assets Liabilities | 459 007 | 971 214 | 1 603 354 | 2 382 240 | 2 623 188 |
| Property Plant Equipment | 1 515 | 1 638 | 1 973 | 2 082 | 4 162 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 821 | 4 766 | 8 768 | 10 370 |
| Average Number Employees During Period | 4 | 4 | 4 | 11 | 15 |
| Creditors | 276 400 | 617 080 | 511 714 | 677 553 | 879 431 |
| Current Asset Investments | 10 000 | 10 000 | 10 000 | ||
| Fixed Assets | 1 973 | 2 082 | 4 162 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 1 925 | 2 945 | 4 001 | 1 602 |
| Net Current Assets Liabilities | 457 780 | 969 887 | 1 601 756 | 2 380 554 | 2 619 817 |
| Property Plant Equipment Gross Cost | 2 273 | 3 459 | 6 739 | 10 849 | 14 532 |
| Provisions For Liabilities Balance Sheet Subtotal | 288 | 311 | 375 | 396 | 791 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 273 | 2 910 | 3 280 | 4 110 | 3 682 |
| Total Assets Less Current Liabilities | 459 295 | 971 525 | 1 603 729 | 2 382 636 | 2 623 979 |
| Accrued Liabilities | 30 550 | 88 450 | 84 148 | ||
| Corporation Tax Payable | 127 534 | 270 292 | 268 216 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 862 | ||||
| Disposals Property Plant Equipment | 1 724 | ||||
| Dividends Paid | 85 000 | ||||
| Investments In Group Undertakings | 10 000 | 10 000 | |||
| Other Taxation Social Security Payable | 760 | 548 | 2 192 | ||
| Prepayments | 3 129 | 3 332 | 22 927 | ||
| Profit Loss | 543 807 | ||||
| Trade Creditors Trade Payables | 81 543 | 115 534 | 122 559 | ||
| Trade Debtors Trade Receivables | 88 889 | 704 837 | 797 619 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 3, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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