Orthohire started in year 2015 as Private Limited Company with registration number 09426536. The Orthohire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Crewe at 1 Church Lane. Postal code: CW2 8HB.
The company has 2 directors, namely Gareth T., Sian T.. Of them, Sian T. has been with the company the longest, being appointed on 6 February 2015 and Gareth T. has been with the company for the least time - from 5 November 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Church Lane |
Office Address2 | Wistaston |
Town | Crewe |
Post code | CW2 8HB |
Country of origin | United Kingdom |
Registration Number | 09426536 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 05 November 2017
Position: Director
Appointed: 06 February 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Gareth T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sian T. This PSC owns 75,01-100% shares.
Gareth T.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Sian T.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 686 | 7 919 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 836 | 153 424 | |||||||
Current Assets | 10 527 | 12 265 | 86 124 | 85 373 | 79 287 | 158 522 | 116 933 | 75 906 | 67 280 |
Debtors | 1 337 | 39 451 | 5 098 | ||||||
Net Assets Liabilities | 7 919 | 47 895 | 72 421 | 65 113 | 132 285 | 58 832 | 70 858 | 46 540 | |
Other Debtors | 19 979 | 5 098 | |||||||
Property Plant Equipment | 9 128 | 8 361 | |||||||
Cash Bank In Hand | 9 190 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 686 | 7 919 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 7 684 | ||||||||
Shareholder Funds | 7 686 | 7 919 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 140 | 3 615 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 708 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
Corporation Tax Payable | 10 644 | 28 137 | |||||||
Creditors | 4 346 | 48 371 | 22 080 | 23 302 | 33 598 | 65 455 | 12 652 | 27 560 | |
Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 475 | ||||||||
Net Current Assets Liabilities | 7 686 | 7 919 | 37 753 | 63 293 | 55 985 | 124 924 | 51 478 | 63 254 | 39 720 |
Other Creditors | 12 658 | 2 360 | |||||||
Property Plant Equipment Gross Cost | 11 268 | 11 976 | |||||||
Total Assets Less Current Liabilities | 7 686 | 7 919 | 47 895 | 72 421 | 65 113 | 132 285 | 58 832 | 70 858 | 46 540 |
Trade Creditors Trade Payables | 3 101 | ||||||||
Trade Debtors Trade Receivables | 19 472 | ||||||||
Fixed Assets | 10 142 | 9 128 | 7 361 | 7 354 | 7 604 | 6 820 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 437 | ||||||||
Creditors Due Within One Year | 2 841 | 4 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy