Vortumna started in year 2014 as Private Limited Company with registration number SC481517. The Vortumna company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ayr at 20 Barns Street. Postal code: KA7 1XA.
The firm has one director. Vincent O., appointed on 17 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Susan W.. There were no ex secretaries.
| Office Address | 20 Barns Street |
| Town | Ayr |
| Post code | KA7 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC481517 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Vincent O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincent O.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 701 | 733 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 | 2 427 | 1 657 | 5 601 | 2 924 | 357 | |||
| Current Assets | 7 562 | 1 863 | 3 888 | 3 010 | 5 686 | 7 078 | 10 875 | 10 138 | 3 348 |
| Debtors | 2 400 | 1 835 | 1 461 | 1 353 | 85 | 4 154 | 10 518 | ||
| Net Assets Liabilities | 990 | 1 497 | 19 | -3 469 | |||||
| Other Debtors | 1 353 | 85 | 4 154 | 10 518 | |||||
| Property Plant Equipment | 441 | 664 | |||||||
| Cash Bank In Hand | 5 162 | 28 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 699 | 731 | |||||||
| Shareholder Funds | 2 701 | 733 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 720 | 720 | 720 | 740 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 503 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 9 235 | ||||||||
| Corporation Tax Payable | 3 165 | 2 012 | 1 841 | 5 729 | 67 | ||||
| Creditors | 1 130 | 3 885 | 2 732 | 2 561 | 6 529 | 9 235 | 9 235 | 6 673 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 286 | |||||||
| Net Current Assets Liabilities | 2 701 | 733 | 3 | 278 | 3 125 | 549 | 10 068 | 8 810 | 2 522 |
| Other Taxation Social Security Payable | 80 | ||||||||
| Property Plant Equipment Gross Cost | 658 | 1 167 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 658 | 509 | |||||||
| Total Assets Less Current Liabilities | 2 701 | 733 | 3 | 278 | 3 125 | 990 | 10 732 | 9 254 | 3 204 |
| Accrued Liabilities | 720 | 720 | 720 | ||||||
| Corporation Tax Recoverable | 235 | ||||||||
| Creditors Due Within One Year | 4 861 | 1 130 | |||||||
| Dividends Paid | 14 600 | 8 300 | |||||||
| Fixed Assets | 664 | 444 | 682 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 13 870 | 8 575 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Trade Debtors Trade Receivables | 1 600 | 1 452 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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