Oratech Solutions Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The exact date the company was established is Fri, 28th May 2004. Established under number 05141167, this company operates as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: Bridge House 9 - 13 Holbrook Lane, CV6 4AD Coventry. This firm's declared SIC number is 62020, that means Information technology consultancy activities. March 31, 2022 is the last time account status updates were reported.

There seems to be just one director at the current moment overseeing this particular limited company, namely Ashok P. who has been executing the director's assignments for 20 years. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Neera T. as a secretary since the appointment on Thu, 1st May 2014.

Ashok P. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 151	67 521	85 360	127 666

Balance Sheet
Cash Bank In Hand	54 671	69 483	58 661	79 246
Cash Bank On Hand				79 246	103 440	71 891	92 870	115 572	75 932	81 473	67 895
Current Assets	68 918	97 423	110 979	159 218	160 639	79 704	103 848	127 322	142 102	94 831	93 562
Debtors	14 247	27 940	52 318	79 972	57 199	7 813	10 978	11 750	66 170	13 358	25 667
Property Plant Equipment				2 938	4 263	3 198	3 568	6 373	5 053	4 665	3 499
Tangible Fixed Assets	1 323	1 301	3 282	2 938
Other Debtors									39 048	6 983	6 983

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 150	67 520	85 359	127 665
Shareholder Funds	39 151	67 521	85 360	127 666

Other Financial Data
Accrued Liabilities				712	690	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment				2 946	4 367	5 432	6 621	8 745	10 429	11 984	13 150
Average Number Employees During Period					1	1	1	1	1	1	2
Corporation Tax Payable				27 159	12 938		6 008	12 256
Creditors				34 490	19 161	6 796	12 753	19 978	6 113	5 605	7 083
Creditors Due Within One Year	31 090	31 203	28 901	34 490
Dividends Paid					50 000	40 000	36 000	36 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 421	1 065	1 189	2 124	1 684	1 555	1 166
Net Current Assets Liabilities	37 828	66 220	82 078	124 728	141 478	72 908	91 095	107 344	135 989	89 226	86 479
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1		5	5	5	5	5	5
Profit Loss					53 075	-29 639	54 557	55 054	60 325
Property Plant Equipment Gross Cost				5 884	8 630	8 630	10 189	15 118	15 482	16 649
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		412	3 075	634
Tangible Fixed Assets Cost Or Valuation	1 763	2 175	5 250	5 884
Tangible Fixed Assets Depreciation	440	874	1 968	2 946
Tangible Fixed Assets Depreciation Charged In Period		434	1 094	978
Total Additions Including From Business Combinations Property Plant Equipment					2 746		1 559	4 929	364	1 167
Total Assets Less Current Liabilities	39 151	67 521	85 360	127 666	130 741	76 106	94 663	113 717	141 042	93 891	89 978
Trade Debtors Trade Receivables				29 972	7 199	7 813	5 978	6 750	27 122	6 375	18 684
Other Creditors								2 744	3 176	3 902	2 513
Other Taxation Social Security Payable								17 234	2 204	1 703	4 570
Trade Creditors Trade Payables									733

Company staff

Neera T.

Role: Secretary

Appointed: 01 May 2014

Latest update: 25 April 2024

Ashok P.

Role: Director

Appointed: 17 June 2004

Latest update: 25 April 2024

Neera T.

Role: Secretary

Appointed: 05 June 2012

Resigned: 11 April 2013

Latest update: 25 April 2024

Tiwari N.

Role: Secretary

Appointed: 24 September 2005

Resigned: 11 September 2011

Latest update: 25 April 2024

Allan R.

Role: Secretary

Appointed: 12 March 2005

Resigned: 01 April 2015

Latest update: 25 April 2024

Allan R.

Role: Secretary

Appointed: 17 June 2004

Resigned: 11 March 2005

Latest update: 25 April 2024

People with significant control

Ashok P.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oratech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neera T.

Ashok P.

Neera T.

Tiwari N.

Allan R.

Allan R.

People with significant control

Ashok P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Oratech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neera T.

Ashok P.

Neera T.

Tiwari N.

Allan R.

Allan R.

People with significant control

Ashok P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016