Ortus Uk Ltd in Lymm, WA13 0LJ

Description

Data updated on: 01-11-2023

06617782 - registration number of Ortus Uk Ltd. The company was registered as a Private Limited Company on 12th June 2008. The company has been operating in this business for the last 16 years. This business could be gotten hold of in 14a Warburton House Eagle Brow in Lymm. The office's postal code assigned is WA13 0LJ. This enterprise's classified under the NACE and SIC code 46510: Wholesale of computers, computer peripheral equipment and software. The most recent accounts describe the period up to 31st May 2023 and the most current annual confirmation statement was submitted on 30th April 2023.

When it comes to this particular company's executives list, since June 2021 there have been three directors: Daniel K., Darren B. and Benjamin D..

Daniel K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 186	65 281	65 507	66 470	71 024

Balance Sheet
Cash Bank On Hand					84 867	224 834	69 674		416 524	266 855	90 235	28
Current Assets	367 370	481 878	1 167 363	915 458	1 287 686	1 539 277	1 962 457	1 556 518	1 892 028	1 728 313	1 882 490	1 347 839
Debtors	303 154	347 472	1 067 972	774 747	978 526	1 001 869	1 441 879	1 000 471	929 161	688 447	855 316	572 101
Net Assets Liabilities								129 730	268 743	270 880	289 711	185 874
Other Debtors					66 784	40 451	35 025	84 324	31 852	46 449	40 647	64 921
Property Plant Equipment					4 924	3 863	7 204	6 932	4 682	5 928	9 500	10 306
Total Inventories					224 293	312 574	450 904	556 047	546 343	773 011	936 939	775 710
Cash Bank In Hand	15 260	23 286	16 588	25 494	84 867
Stocks Inventory	48 956	111 120	82 803	115 217	224 293
Tangible Fixed Assets	3 075	2 131	1 445	3 174	4 924
Net Assets Liabilities Including Pension Asset Liability				66 470	71 024

Capital & Reserves
Called Up Share Capital	100	100	150	150	150
Profit Loss Account Reserve	52 086	65 181	65 357	66 320	70 874
Shareholder Funds	52 186	65 281	65 507	66 470	71 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 691	8 384	11 102	14 349	17 033	19 244	22 323	25 123
Additions Other Than Through Business Combinations Property Plant Equipment						632	6 059	2 975	434	3 457	6 650	3 606
Amounts Owed By Related Parties					19 084	19 084	22 979	22 979	28 835
Average Number Employees During Period								4	4	4	5	5
Bank Borrowings Overdrafts								10 940	200 000	160 000	297 083	215 417
Corporation Tax Payable					27 953	33 989
Creditors					1 221 636	1 463 521	1 887 340	1 433 770	200 000	160 000	297 083	215 417
Fixed Assets				3 174	4 974	3 913	7 254	6 982	4 732	5 978	9 550	10 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases										113 159	121 088	79 089
Increase From Depreciation Charge For Year Property Plant Equipment						1 693	2 718	3 248	2 684	2 211	3 079	2 800
Investments Fixed Assets					50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests								50	50	50	50
Net Current Assets Liabilities	49 111	63 150	64 062	63 296	66 050	75 756	75 117	122 748	464 011	426 384	578 834	392 939
Number Shares Issued Fully Paid						150	100
Other Creditors					440 488	624 996	1 071 543	650 416	865 164	615 915	713 594	325 658
Other Taxation Social Security Payable					2 596	89 856	108 205	67 362	323 738	370 252	223 187	212 873
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 615	12 247	18 306	21 281	21 715	25 172	31 823	35 429
Provisions For Liabilities Balance Sheet Subtotal										1 482	1 590	1 954
Total Assets Less Current Liabilities	52 186	65 281	65 507	66 470	71 024	79 669	82 371	129 730	468 743	432 362	588 384	403 245
Trade Creditors Trade Payables					750 599	748 669	707 592	705 052	239 000	275 707	294 662	336 926
Trade Debtors Trade Receivables					892 658	942 334	1 383 875	893 168	868 474	641 998	814 669	507 180
Creditors Due Within One Year	318 259	418 728	1 103 301	852 162	1 221 636
Number Shares Allotted		100	100	100	150
Secured Debts	177 111	195 965	312 710	423 951	436 756
Share Capital Allotted Called Up Paid	100	100	150	150	150
Tangible Fixed Assets Additions			322	3 257	3 316
Tangible Fixed Assets Cost Or Valuation	4 720	4 720	5 042	8 299	11 615
Tangible Fixed Assets Depreciation	1 645	2 589	3 597	5 125	6 691
Tangible Fixed Assets Depreciation Charged In Period		944	1 008	1 527	1 566
Advances Credits Directors	2 171	9 748	10 307	1 366
Advances Credits Made In Period Directors	37 884	44 344	50
Advances Credits Repaid In Period Directors	25 050	32 425	10 357