Founded in 2016, Ortho House, classified under reg no. 09980810 is an active company. Currently registered at Midway House Herrick Way GL51 6TQ, Cheltenham the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Jaime A., Vera D.. Of them, Jaime A., Vera D. have been with the company the longest, being appointed on 1 February 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Midway House Herrick Way |
Office Address2 | Staverton Technology Park |
Town | Cheltenham |
Post code | GL51 6TQ |
Country of origin | United Kingdom |
Registration Number | 09980810 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Dental practice activities |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Vera D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jaime A. This PSC owns 25-50% shares and has 25-50% voting rights.
Vera D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jaime A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 313 | 39 635 | 37 260 | 41 122 | 45 648 | 119 701 | 144 827 |
Current Assets | 49 420 | 48 442 | 50 236 | 49 016 | 59 757 | 142 461 | 169 392 |
Debtors | 8 067 | 8 807 | 12 976 | 7 894 | 14 109 | 22 760 | 24 565 |
Net Assets Liabilities | 4 405 | 7 013 | 12 476 | 8 869 | 5 368 | 74 281 | 133 264 |
Other Debtors | 3 133 | 3 142 | 5 308 | 7 894 | 14 109 | 22 760 | 24 565 |
Property Plant Equipment | 16 355 | 14 312 | 11 107 | 8 024 | 7 706 | 8 979 | 8 416 |
Total Inventories | 40 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 832 | 6 659 | 10 265 | 12 140 | 14 251 | 16 438 | 18 716 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 187 | 5 521 | 481 | 200 | 1 793 | 3 659 | 1 964 |
Administrative Expenses | 46 055 | 56 995 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Comprehensive Income Expense | 47 013 | 150 264 | 138 927 | ||||
Corporation Tax Payable | 9 183 | ||||||
Cost Sales | 3 119 | 6 836 | |||||
Creditors | 58 263 | 53 022 | 46 757 | 46 646 | 60 631 | 75 453 | 42 945 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 964 | 46 | 926 | 156 | 205 | ||
Disposals Property Plant Equipment | 4 737 | 80 | 1 408 | 199 | 249 | ||
Dividends Paid | 42 610 | 81 351 | 79 944 | ||||
Gross Profit Loss | 231 478 | 228 540 | |||||
Income Expense Recognised Directly In Equity | -42 608 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 832 | 4 791 | 3 652 | 2 801 | 2 111 | 2 343 | 2 483 |
Issue Equity Instruments | 2 | ||||||
Net Current Assets Liabilities | -8 843 | -4 580 | 3 479 | 2 370 | -874 | 67 008 | 126 447 |
Operating Profit Loss | 185 423 | 171 545 | |||||
Other Creditors | 48 881 | 46 022 | 35 427 | 38 948 | 50 758 | 40 536 | 10 220 |
Other Taxation Social Security Payable | 9 183 | 7 000 | 11 330 | 7 698 | 9 873 | 34 917 | 32 725 |
Profit Loss | 47 013 | 150 264 | 138 927 | ||||
Profit Loss On Ordinary Activities Before Tax | 185 423 | 171 545 | |||||
Property Plant Equipment Gross Cost | 20 187 | 20 971 | 21 372 | 20 164 | 21 957 | 25 417 | 27 132 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 107 | 2 719 | 2 110 | 1 525 | 1 464 | 1 706 | 1 599 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 159 | 32 618 | |||||
Total Assets Less Current Liabilities | 7 512 | 9 732 | 14 586 | 10 394 | 6 832 | 75 987 | 134 863 |
Trade Creditors Trade Payables | 199 | ||||||
Trade Debtors Trade Receivables | 4 934 | 5 665 | 7 668 | ||||
Turnover Revenue | 234 597 | 235 376 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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