Founded in 2015, Orthios Operations, classified under reg no. 09540750 is an active company. Currently registered at The Moorings Rowton Bridge CH3 7AE, Chester the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 29th Jan 2021 Orthios Operations Limited is no longer carrying the name Orthios Group (holdings).
At present there are 5 directors in the the firm, namely Lewis L., Charles H. and Philip M. and others. In addition one secretary - Charles H. - is with the company. As of 29 April 2024, there were 3 ex directors - Michael B., Steven H. and others listed below. There were no ex secretaries.
Office Address | The Moorings Rowton Bridge |
Office Address2 | Christleton |
Town | Chester |
Post code | CH3 7AE |
Country of origin | United Kingdom |
Registration Number | 09540750 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Philip M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sean M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lewis L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip M.
Notified on | 20 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean M.
Notified on | 20 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis L.
Notified on | 20 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Orthios Group (holdings) | January 29, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Net Worth | -792 509 | -3 790 808 | |||||
Balance Sheet | |||||||
Current Assets | 51 218 | 106 687 | 4 298 | 13 133 | 35 492 | 29 214 | |
Net Assets Liabilities | 4 113 686 | 165 272 | 1 506 047 | 8 112 | 458 931 | ||
Debtors | 52 218 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -792 509 | -3 790 808 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -793 509 | ||||||
Shareholder Funds | -792 509 | -3 790 808 | |||||
Other | |||||||
Average Number Employees During Period | 10 | 10 | 1 | ||||
Creditors | 281 812 | 184 223 | 1 545 858 | 21 452 | 458 931 | ||
Fixed Assets | 4 880 | 6 851 | 5 818 | 4 319 | 350 | ||
Net Current Assets Liabilities | -144 417 | -908 219 | 277 514 | 171 090 | 1 510 366 | 7 762 | 458 931 |
Total Assets Less Current Liabilities | -144 417 | -902 369 | 270 663 | 165 272 | 1 506 047 | 8 112 | 458 931 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 970 | |||||
Creditors Due After One Year | 648 092 | 2 888 439 | |||||
Creditors Due Within One Year | 196 635 | 1 014 906 | |||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Tue, 27th Jun 2023 filed on: 28th, June 2023 |
officers | Free Download (1 page) |
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