Ordovic Ltd in Caerdydd, CF11 9DF

Description

Data updated on: 01-11-2023

Ordovic Ltd with Companies House Reg No. 07514115 has been on the market for 13 years. This particular Private Limited Company is officially located at Studio 2b, 183a Kings Road, Caerdydd and their zip code is CF11 9DF. Established as Cube Digital Ventures, the company used the name until 16th August 2011, at which point it was replaced by Ordovic Ltd. This company's principal business activity number is 62012 which stands for Business and domestic software development. 2023-02-28 is the last time company accounts were reported.

As for this specific limited company, just about all of director's assignments have so far been fulfilled by Gwyn R. who was designated to this position in 2011 in February. That limited company had been controlled by Wiliam S. until 8th August 2011.

Gwyn R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ordovic Ltd 2011-08-16
Cube Digital Ventures Ltd 2011-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 773	2 977	6 256	2 438	952
Current Assets	103 654	106 151	119 319	118 609	138 588	150 041	161 911	173 753
Debtors	101 881	103 174	113 063	116 171	137 636
Net Assets Liabilities	68 526	79 904	89 782	93 835	107 876	131 040	145 374	159 247
Property Plant Equipment	1 030	824	1 268	1 469	740		269	2 031

Other Financial Data
Version Production Software					2 021			1
Accrued Liabilities	336	350	420	420	634
Accumulated Amortisation Impairment Intangible Assets	42 498	42 498	42 498	42 498	42 498
Accumulated Depreciation Impairment Property Plant Equipment	723	929	1 399	2 155	2 884		3 354	4 083
Additions Other Than Through Business Combinations Property Plant Equipment			914	957				2 491
Amounts Owed By Group Undertakings Participating Interests	92 100	99 100	111 100	111 100	130 100
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	4 047	4 168
Creditors	36 160	27 073	30 807	26 245	31 454	7 339	6 319	8 371
Dividends Paid		5 000
Fixed Assets	1 032	826	1 270	1 471	742	338	269	2 031
Increase From Depreciation Charge For Year Property Plant Equipment		206	470	756	729			729
Intangible Assets	2	2	2	2	2
Intangible Assets Gross Cost	42 500	42 500	42 500	42 500	42 500
Loans From Directors	28 880	19 837	23 823	17 000	22 045
Net Current Assets Liabilities	67 494	79 078	88 512	92 364	107 134	142 702	155 592	165 382
Profit Loss	16 956	16 378
Property Plant Equipment Gross Cost	1 753	1 753	2 667	3 624	3 624		3 623	6 114
Taxation Social Security Payable		4 168	3 299	4 318	4 815
Total Assets Less Current Liabilities					107 876	143 040	155 861	167 413
Trade Creditors Trade Payables	2 897	2 718	3 265	4 507	3 960
Trade Debtors Trade Receivables	9 781	4 074	1 963	5 071	7 536

Company staff

Gwyn R.

Role: Director

Appointed: 02 February 2011

Latest update: 2 December 2023

People with significant control

Gwyn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ordovic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyn R.

Wiliam S.

People with significant control

Gwyn R.

Accounts Documents

Company filings

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