Ortho-tek started in year 2006 as Private Limited Company with registration number 05766764. The Ortho-tek company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wembley at 7 The Broadway. Postal code: HA9 8JT.
There is a single director in the firm at the moment - Steve W., appointed on 3 April 2006. In addition, a secretary was appointed - Katrina W., appointed on 3 April 2006. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 The Broadway |
Town | Wembley |
Post code | HA9 8JT |
Country of origin | United Kingdom |
Registration Number | 05766764 |
Date of Incorporation | Mon, 3rd Apr 2006 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Steve W. The abovementioned PSC and has 75,01-100% shares.
Steve W.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 509 978 | 610 128 | 696 097 | 864 173 | 1 010 998 | 1 213 095 | 1 383 135 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 507 068 | 647 869 | 736 355 | 247 024 | 1 147 363 | 1 385 824 | 1 423 577 | ||||||
Current Assets | 446 626 | 424 976 | 217 836 | 176 597 | 201 572 | 372 126 | 569 223 | 710 729 | 829 657 | 319 855 | 1 263 783 | ||
Debtors | 0 | 81 122 | 63 214 | 62 385 | 60 278 | 60 277 | 60 910 | 61 276 | 91 550 | 72 566 | 116 062 | 115 487 | 297 115 |
Net Assets Liabilities | 1 395 684 | 1 522 118 | 1 720 643 | 1 930 522 | 2 135 179 | ||||||||
Property Plant Equipment | 430 478 | 432 821 | 447 527 | 450 513 | 497 519 | 559 814 | 611 924 | ||||||
Total Inventories | 1 245 | 1 584 | 1 752 | 265 | 355 | 425 | 495 | ||||||
Cash Bank In Hand | 445 116 | 342 304 | 152 317 | 111 456 | 139 448 | 308 994 | 507 068 | ||||||
Intangible Fixed Assets | 324 012 | 308 583 | 1 024 885 | 968 598 | 912 311 | 856 023 | 799 736 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 509 978 | 610 128 | 696 097 | 864 173 | 1 010 998 | 1 213 095 | 1 383 135 | ||||||
Stocks Inventory | 1 510 | 1 550 | 2 305 | 2 756 | 1 846 | 2 855 | 1 245 | ||||||
Tangible Fixed Assets | 97 747 | 188 827 | 241 961 | 372 334 | 379 443 | 429 356 | 430 478 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 509 878 | 610 028 | 695 997 | 864 073 | 1 010 898 | 1 212 995 | |||||||
Shareholder Funds | 509 978 | 610 128 | 696 097 | 864 173 | 1 010 998 | 1 213 095 | 1 383 135 | ||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 326 013 | 382 300 | 438 587 | 494 874 | 551 161 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 101 | 57 601 | 61 101 | 64 601 | 68 101 | ||||||||
Average Number Employees During Period | 11 | 11 | 9 | 19 | 18 | ||||||||
Creditors | 403 753 | 364 881 | 243 704 | 114 723 | 200 708 | 210 600 | 138 164 | ||||||
Fixed Assets | 421 759 | 497 410 | 1 266 846 | 1 340 932 | 1 291 754 | 1 285 379 | 1 230 214 | 1 176 270 | 1 134 689 | 1 725 390 | 1 072 107 | 1 078 115 | 1 073 938 |
Increase From Amortisation Charge For Year Intangible Assets | 56 287 | 56 287 | 56 287 | 56 287 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 3 500 | 3 500 | 3 500 | |||||||||
Intangible Assets | 799 736 | 743 449 | 687 162 | 630 875 | 574 588 | 518 301 | 462 014 | ||||||
Intangible Assets Gross Cost | 1 125 749 | 1 125 749 | 1 125 749 | 1 125 749 | 1 125 749 | ||||||||
Investments Fixed Assets | 644 002 | ||||||||||||
Net Current Assets Liabilities | 88 219 | 112 718 | -253 854 | -190 190 | -280 756 | -72 284 | 152 921 | 710 729 | 585 954 | 849 134 | 1 063 072 | 1 291 136 | 1 583 023 |
Property Plant Equipment Gross Cost | 484 579 | 490 422 | 508 628 | 515 114 | 565 620 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 843 | 18 206 | 6 486 | 50 506 | |||||||||
Total Assets Less Current Liabilities | 509 978 | 610 128 | 1 012 992 | 1 150 742 | 1 010 998 | 1 213 095 | 1 383 135 | 1 886 999 | 1 720 643 | 1 930 522 | 2 135 179 | 2 369 251 | 2 656 961 |
Amount Specific Advance Or Credit Directors | 23 150 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 150 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 358 407 | 312 258 | |||||||||||
Finished Goods Goods For Resale | 355 | 425 | 495 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 61 717 | 77 146 | 100 864 | 157 151 | 213 438 | 269 726 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 429 | 56 287 | 56 288 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 385 729 | 385 729 | 1 125 749 | 1 125 749 | 1 125 749 | 1 125 749 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Tangible Fixed Assets Additions | 94 580 | 133 873 | 53 393 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 130 848 | 225 428 | 282 062 | 415 935 | 426 564 | 479 957 | |||||||
Tangible Fixed Assets Depreciation | 33 101 | 36 601 | 40 101 | 43 601 | 47 121 | 50 601 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 500 | ||||||||||||
Creditors Due After One Year | 316 895 | 286 569 | |||||||||||
Creditors Due Within One Year | 471 690 | 366 787 | 482 328 | 444 411 | 416 302 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 500 | 3 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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