Ordinatrum Ltd in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Ordinatrum started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09141702. This particular business has been prospering for 10 years and it's currently active. The company's head office is situated in St Ives at The Station House. You can also locate the company by the zip code, PE27 5BH. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The latest financial reports describe the period up to Saturday 31st July 2021 and the most recent annual confirmation statement was released on Saturday 22nd July 2023.

Currently, the company is administered by just one director: Jon P., who was selected to lead the company on 2014-07-22.

Jon P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	4 287	6 427

Balance Sheet
Cash Bank On Hand		20 646	14 277	7 928	4 146	70	520
Current Assets	19 915	23 603	25 826	18 695	43 151	89 522	81 662
Debtors	17	2 957	11 549	10 767	39 005	89 452	81 142
Net Assets Liabilities		6 427	7 277	1 142	4 706	376	-10 392
Other Debtors		18	11 549	8 517	39 005	89 452	81 142
Cash Bank In Hand	19 898	20 646
Net Assets Liabilities Including Pension Asset Liability	4 287	6 427

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 286	6 426
Shareholder Funds	4 287	6 427

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts				1 321	6 616	20 000	20 000
Corporation Tax Payable				13 585	26 036	36 862	41 480
Creditors		17 177	18 549	17 553	38 445	20 000	20 000
Dividend Per Share Interim			62 800	64 050
Dividends Paid On Shares Interim		52 750	62 800
Net Current Assets Liabilities	4 287			1 142	4 706	20 376	9 608
Number Shares Issued Fully Paid			1	1
Other Creditors		208		1 379		1 300	2 599
Other Taxation Social Security Payable				2 490	5 326	19 958	19 818
Par Value Share	1	1	62 800	1
Taxation Social Security Payable		16 943	18 496	16 074
Trade Creditors Trade Payables		26	53	100	467	780	1 092
Trade Debtors Trade Receivables		2 940		2 250
Director Remuneration			8 271	8 242
Creditors Due Within One Year	15 628	17 176
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	4 287
Value Shares Allotted	1	1

Company staff

Jon P.

Role: Director

Appointed: 22 July 2014

Latest update: 15 March 2024

People with significant control

Jon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 20 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017

Ordinatrum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon P.

Sumit (company Secretary) Ltd

People with significant control

Jon P.

Accounts Documents

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