Ortho Solutions Uk started in year 2014 as Private Limited Company with registration number 09352164. The Ortho Solutions Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maldon at West Station Business Park. Postal code: CM9 6FF. Since Wednesday 25th February 2015 Ortho Solutions Uk Limited is no longer carrying the name Ortho Solutions Extremity.
Currently there are 3 directors in the the company, namely Colin F., Eliot C. and Rupert H.. In addition one secretary - Eliot C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | West Station Business Park |
Office Address2 | Spital Road |
Town | Maldon |
Post code | CM9 6FF |
Country of origin | United Kingdom |
Registration Number | 09352164 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Ortho Solutions Holdings Limited from Maldon, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rupert H. This PSC has significiant influence or control over the company,. The third one is Eliot C., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ortho Solutions Holdings Limited
West Station Business Park Spital Road, Maldon, Essex, CM9 6FF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08260801 |
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rupert H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Eliot C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ortho Solutions Extremity | February 25, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 | ||
Balance Sheet | |||
Cash Bank On Hand | 331 888 | 1 133 673 | |
Current Assets | 10 878 244 | 11 557 758 | |
Debtors | 7 535 830 | 7 059 668 | |
Net Assets Liabilities | 225 356 | 1 113 891 | |
Other Debtors | 21 586 | 28 881 | |
Property Plant Equipment | 96 728 | 160 554 | |
Total Inventories | 3 010 526 | 3 364 417 | |
Cash Bank In Hand | 4 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 | ||
Reserves/Capital | |||
Shareholder Funds | 4 | ||
Other | |||
Fees For Non-audit Services | 5 585 | 3 970 | |
Director Remuneration | 37 500 | 295 159 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 | |
Accrued Liabilities Deferred Income | 2 916 987 | 2 619 896 | |
Accumulated Depreciation Impairment Property Plant Equipment | 701 773 | 718 544 | |
Administrative Expenses | 2 848 016 | 3 324 116 | |
Amounts Owed By Group Undertakings | 5 648 830 | 4 863 390 | |
Amounts Owed To Group Undertakings | 1 791 810 | 1 791 810 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 29 | 33 | |
Bank Borrowings | 127 273 | 127 273 | |
Bank Borrowings Overdrafts | 445 455 | 318 182 | |
Cash On Hand | 557 | 578 | |
Comprehensive Income Expense | -160 755 | 888 535 | |
Corporation Tax Recoverable | 326 064 | 304 388 | |
Cost Sales | 4 616 568 | 4 824 131 | |
Creditors | 5 005 455 | 4 843 182 | |
Depreciation Expense Property Plant Equipment | 63 424 | 93 343 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 572 | ||
Disposals Property Plant Equipment | 76 572 | ||
Further Item Interest Expense Component Total Interest Expense | 280 000 | 340 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 32 064 | 715 427 | |
Government Grant Income | 36 390 | ||
Gross Profit Loss | 2 636 221 | 4 279 713 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 343 | ||
Interest Expense On Loan Capital | 22 321 | 22 356 | |
Interest Payable Similar Charges Finance Costs | 302 321 | 362 356 | |
Key Management Personnel Compensation Total | 62 803 | ||
Merchandise | 3 010 526 | 3 364 417 | |
Net Current Assets Liabilities | 5 134 083 | 5 796 519 | |
Number Shares Issued Fully Paid | 4 | ||
Operating Profit Loss | -175 405 | 955 597 | |
Other Creditors | 345 466 | 198 121 | |
Other Interest Receivable Similar Income Finance Income | 43 | 1 573 | |
Other Operating Income Format1 | 36 390 | ||
Other Remaining Borrowings | 4 560 000 | 4 525 000 | |
Other Taxation Social Security Payable | 39 533 | 52 798 | |
Par Value Share | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 92 738 | 168 585 | |
Prepayments | 150 984 | 163 706 | |
Profit Loss | -160 755 | 888 535 | |
Profit Loss On Ordinary Activities Before Tax | -477 683 | 594 814 | |
Property Plant Equipment Gross Cost | 798 501 | 879 098 | |
Social Security Costs | 150 270 | 156 366 | |
Staff Costs Employee Benefits Expense | 1 618 945 | 2 256 949 | |
Tax Decrease From Utilisation Tax Losses | 130 013 | ||
Tax Expense Credit Applicable Tax Rate | -90 760 | 113 015 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 210 | 981 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -316 928 | -293 721 | |
Total Additions Including From Business Combinations Property Plant Equipment | 157 169 | ||
Total Assets Less Current Liabilities | 5 230 811 | 5 957 073 | |
Trade Creditors Trade Payables | 170 254 | 578 044 | |
Trade Debtors Trade Receivables | 1 388 366 | 1 699 303 | |
Turnover Revenue | 7 252 789 | 9 103 844 | |
Wages Salaries | 1 375 937 | 1 931 998 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 12th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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