Ourtec started in year 2015 as Private Limited Company with registration number 09398565. The Ourtec company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beverley at 4-6 Swabys Yard. Postal code: HU17 9BZ.
The firm has one director. Chris A., appointed on 21 January 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Matthew D.. There were no ex secretaries.
| Office Address | 4-6 Swabys Yard |
| Office Address2 | Walkergate |
| Town | Beverley |
| Post code | HU17 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 09398565 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Chris A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Matthew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris A.
| Notified on | 31 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew D.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 414 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 108 | 45 | 3 | 28 | 2 393 | 1 800 | 5 937 | 1 857 |
| Current Assets | 2 608 | 2 186 | 1 991 | 937 | 6 389 | 20 323 | 25 684 | 50 003 |
| Debtors | 2 141 | 1 988 | 909 | -1 | 13 773 | 14 747 | 41 155 | |
| Other Debtors | 1 988 | 909 | 30 000 | |||||
| Property Plant Equipment | 1 050 | 4 583 | -1 | |||||
| Total Inventories | 500 | 3 996 | 4 750 | 5 000 | ||||
| Cash Bank In Hand | 2 108 | |||||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 1 050 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 514 | |||||||
| Shareholder Funds | -2 414 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 193 | 3 056 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 417 | 1 | |||||
| Amounts Owed By Related Parties | 7 433 | -16 223 | 39 824 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 827 | 12 541 | ||||||
| Creditors | 6 072 | 9 248 | 4 650 | 600 | 16 352 | 24 140 | 26 244 | 39 476 |
| Fixed Assets | 12 705 | 6 258 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 193 | 1 863 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 313 | ||||||
| Intangible Assets | 8 122 | 6 259 | ||||||
| Intangible Assets Gross Cost | 9 315 | |||||||
| Net Current Assets Liabilities | -3 464 | -7 062 | -2 659 | 337 | -9 963 | -3 817 | -560 | 10 527 |
| Other Creditors | 1 053 | 20 399 | 16 510 | 24 481 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 729 | |||||||
| Other Disposals Property Plant Equipment | 5 000 | |||||||
| Other Taxation Social Security Payable | 7 | 7 | ||||||
| Property Plant Equipment Gross Cost | 1 400 | 5 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||
| Total Assets Less Current Liabilities | -2 414 | -7 062 | -2 659 | 337 | -9 963 | -3 817 | 12 145 | 16 785 |
| Trade Creditors Trade Payables | 138 | 361 | 3 741 | 3 900 | 2 447 | |||
| Trade Debtors Trade Receivables | 2 141 | -1 | 6 340 | 970 | 1 331 | |||
| Amount Specific Advance Or Credit Directors | 5 006 | 3 900 | 3 900 | 909 | 13 932 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 619 | 100 | 6 811 | 3 900 | 22 179 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 625 | 4 000 | 763 | 5 429 | 37 020 | |||
| Accrued Liabilities | 750 | 750 | 750 | 600 | 1 006 | |||
| Creditors Due Within One Year | 6 072 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | |||||||
| Disposals Property Plant Equipment | 1 400 | |||||||
| Merchandise | 500 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 | |||||||
| Tangible Fixed Assets Depreciation | 350 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||||
| Work In Progress | 3 996 | |||||||
| Advances Credits Directors | 5 006 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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