Ortus Professions Ltd is a private limited company situated at 38 Sandhills Lane, Barnt Green B45 8NX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 1 director.
Director Colin W., appointed on 25 April 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Likewise, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 38 Sandhills Lane |
| Town | Barnt Green |
| Post code | B45 8NX |
| Country of origin | United Kingdom |
| Registration Number | 10739384 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 25 April 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Colin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin W.
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 147 965 | 40 725 | 63 736 | 98 259 | 103 807 | 157 526 |
| Current Assets | 218 143 | 108 721 | 73 374 | 104 506 | 109 578 | 184 796 |
| Debtors | 70 178 | 67 996 | 9 638 | 6 247 | 5 771 | 27 270 |
| Net Assets Liabilities | 68 969 | 29 646 | 406 | 13 053 | 30 417 | 119 455 |
| Other Debtors | 1 | -1 | -1 | -1 | 100 | |
| Property Plant Equipment | 3 312 | 4 639 | 3 342 | 2 133 | 2 479 | 2 355 |
| Other | ||||||
| Accrued Liabilities | 1 295 | 1 360 | 1 428 | 1 300 | 1 378 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 175 | 3 122 | 5 035 | 6 708 | 8 029 | 9 366 |
| Additional Provisions Increase From New Provisions Recognised | 662 | -266 | 272 | -263 | 66 | -24 |
| Average Number Employees During Period | 6 | 8 | 4 | 4 | 4 | 4 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | |
| Corporation Tax Payable | 31 090 | -506 | 2 971 | 15 624 | 19 967 | 53 841 |
| Creditors | 151 824 | 83 318 | 75 642 | 93 181 | 30 083 | 67 249 |
| Deferred Tax Liabilities | 662 | -532 | 668 | 405 | 471 | 447 |
| Dividends Paid | 66 000 | 37 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 175 | 1 947 | 1 913 | 1 673 | 1 321 | 1 337 |
| Net Current Assets Liabilities | 66 319 | 25 403 | -2 268 | 11 325 | 58 492 | 117 547 |
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 35 292 | 35 331 | 35 682 | 534 | 545 | 2 085 |
| Other Taxation Social Security Payable | 2 155 | 4 035 | 2 428 | 1 602 | 5 029 | 4 203 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 259 | 263 | 303 | 273 | 271 | 426 |
| Profit Loss | 134 869 | -2 073 | ||||
| Property Plant Equipment Gross Cost | 4 487 | 7 761 | 8 377 | 8 841 | 10 508 | 11 721 |
| Provisions | 662 | 396 | 668 | 405 | 471 | 447 |
| Provisions For Liabilities Balance Sheet Subtotal | 662 | 396 | 668 | 405 | 471 | 447 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 487 | 3 274 | 616 | 464 | 1 667 | 1 213 |
| Total Assets Less Current Liabilities | 69 631 | 30 042 | 1 074 | 13 458 | 60 971 | 119 902 |
| Trade Creditors Trade Payables | 1 501 | 7 690 | 6 154 | 1 120 | 6 050 | 428 |
| Trade Debtors Trade Receivables | 69 818 | 67 634 | 7 351 | 5 875 | 5 400 | 26 744 |
| Bank Borrowings Overdrafts | 50 000 | 10 856 | ||||
| Recoverable Value-added Tax | 1 885 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 30th Nov 2023 filed on: 30th, November 2023 |
persons with significant control | Free Download (2 pages) |
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