Ortu Facility Solutions Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 13-05-2022

Registered at 3 Warren Yard, Milton Keynes MK12 5NW Ortu Facility Solutions Ltd was classified as a Private Limited Company with 09134924 registration number. It had been set up ten years ago before was dissolved on Sun, 13th Mar 2022. Registered as Ortu Solutions, the firm used the name until Wed, 16th Aug 2017, then it was replaced by Ortu Facility Solutions Ltd.

The directors were as follow: Melanie A. appointed in 2016 and Ivan A. appointed in 2014.

Executives who controlled the firm include: Ivan A. owned over 1/2 to 3/4 of company shares . Melanie A. owned 1/2 or less of company shares.

Previous company's names
Ortu Facility Solutions Ltd 2017-08-16
Ortu Solutions Ltd 2014-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-16	2016-12-31	2017-12-31
Currency
Net Worth	125

Balance Sheet
Cash Bank On Hand	895	17 166	27 282
Current Assets	41 444	92 602	413 948
Debtors	40 549	75 436	386 666
Other Debtors	8 786	842	2 495
Property Plant Equipment	916	2 227	3 024
Cash Bank In Hand	895
Tangible Fixed Assets	916

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	124
Shareholder Funds	125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	462	969	2 325
Corporation Tax Payable	12 169	24 326	68 631
Creditors	42 235	83 569	416 683
Increase From Depreciation Charge For Year Property Plant Equipment		507	1 356
Net Current Assets Liabilities	-791	9 033	-2 735
Number Shares Issued Fully Paid		100	100
Other Creditors	1 000	1 684	1 387
Other Taxation Social Security Payable	17 294	16 900	16 424
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 378	3 196	5 349
Total Additions Including From Business Combinations Property Plant Equipment		1 818	2 153
Total Assets Less Current Liabilities	125	11 260	289
Trade Creditors Trade Payables	11 772	40 659	330 241
Trade Debtors Trade Receivables	31 763	74 594	384 171
Creditors Due Within One Year	42 235
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Melanie A.

Role: Director

Appointed: 29 July 2016

Latest update: 9 January 2024

Melanie A.

Role: Secretary

Appointed: 11 July 2015

Latest update: 9 January 2024

Ivan A.

Role: Director

Appointed: 01 September 2014

Latest update: 9 January 2024

People with significant control

Ivan A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Melanie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	31 July 2019
Confirmation statement last made up date	17 July 2018

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2016-01-16
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-17
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Ortu Facility Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Melanie A.

Ivan A.

Peter V.

People with significant control

Ivan A.

Melanie A.

Accounts Documents

Company filings

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