Ortac Press Ltd in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Started with Reg No. 13211616 3 years ago, Ortac Press Ltd is categorised as a Private Limited Company. The business actual registration address is Centenary House Peninsula Park, Rydon Lane Exeter. The company's classified under the NACE and SIC code 58110 and their NACE code stands for Book publishing. Mon, 28th Feb 2022 is the last time when company accounts were filed.

For 3 years, the following firm has only been overseen by an individual director: Henry R. who has been guiding it since 2021-02-18.

Henry R. 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	2022-02-28	2023-02-28
Currency	GBP	GBP

Balance Sheet
Cash Bank On Hand	626	871
Debtors	1 678	2 923
Net Assets Liabilities	-3 838	-16 336
Other Debtors	1 650	2 475
Total Inventories		5 640

Other Financial Data
Accrued Liabilities Deferred Income	1 818	1 978
Accumulated Amortisation Impairment Intangible Assets	29	198
Amortisation Rate Used For Intangible Assets	20	25
Amounts Owed To Directors	4 999	24 298
Creditors	6 817	26 276
Increase From Amortisation Charge For Year Intangible Assets	29	169
Intangible Assets	675	506
Intangible Assets Gross Cost	704	704
Merchandise		2 985
Nominal Value Allotted Share Capital	1	1
Number Shares Issued Fully Paid	1	1
Par Value Share	1	1
Prepayments Accrued Income	28	448
Total Additions Including From Business Combinations Intangible Assets	704
Work In Progress		2 655

Company staff

Henry R.

Role: Director

Appointed: 18 February 2021

Latest update: 30 January 2024

People with significant control

Henry R.

Notified on 18 February 2021

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18/02/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Ortac Press Ltd

General information

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Description

Financial data based on annual reports

Company staff

Henry R.

People with significant control

Henry R.

Accounts Documents

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