Ortaggi Limited in South Croydon, CR2 6AA

Description

Data updated on: 01-11-2023

This company is situated in South Croydon under the ID 06203771. The firm was started in the year 2007. The headquarters of this company is located at 18-24 Brighton Road . The post code is CR2 6AA. The firm's declared SIC number is 46310: Wholesale of fruit and vegetables. Ortaggi Ltd released its latest accounts for the financial year up to 2021-10-31. The company's most recent confirmation statement was released on 2023-04-04.

This firm owes its achievements and constant growth to two directors, namely Giuseppe S. and Jaime S., who have been managing the company for 17 years. To help the directors in their tasks, the firm has been utilizing the skills of Giuseppe S. as a secretary for the last 17 years.

Executives with significant control over the firm are: Jaime S. owns 1/2 or less of company shares. Giuseppe S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655	3 722	21 043	17 056	15 555	28 274

Balance Sheet
Cash Bank On Hand						1 256		11 389	14 495	43 057	84 515	208 971
Current Assets	100 845	101 175	122 972	107 551	124 833	92 910	128 613	104 514	108 632	96 639	161 713	317 136
Debtors	98 595	97 939	114 439	101 972	107 845	90 154	127 113	91 625	92 637	53 582	77 198	108 165
Net Assets Liabilities						28 274	27 430	19 529	38 952	40 230	39 053	124 300
Other Debtors						17 658	17 773	4 059	60 243	6 641	8 137	6 292
Property Plant Equipment						24 323	22 528	14 649	19 792	19 300	17 102	21 370
Total Inventories						1 500	1 500	1 500	1 500
Cash Bank In Hand	0	986	6 283	2 929	15 188	1 256
Net Assets Liabilities Including Pension Asset Liability	655	3 722	21 044	8 240	15 555	28 274
Stocks Inventory	2 250	2 250	2 250	2 650	1 800	1 500
Tangible Fixed Assets	14 907	14 540	14 886	42 602	35 312	24 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	555	3 622	20 943	16 956	15 455	28 174
Shareholder Funds	655	3 722	21 043	17 056	15 555	28 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 768	24 796	5 671	8 467	10 379	12 577	13 309
Additions Other Than Through Business Combinations Property Plant Equipment							1 233		7 939	1 420		5 000
Average Number Employees During Period						5	5	5	5	5	6	5
Bank Borrowings											35 833	25 833
Bank Overdrafts							1 083				10 000	10 000
Creditors						88 592	123 711	99 634	89 472	75 709	103 929	188 373
Finance Lease Liabilities Present Value Total						2 214	367
Increase From Depreciation Charge For Year Property Plant Equipment							3 028	402	2 796	1 912	2 198	732
Net Current Assets Liabilities	-14 252	-10 818	6 157	-13 401	-16 070	4 318	4 902	4 880	19 160	20 930	57 784	128 763
Other Creditors						26 057	44 875	26 530	16 609	17 635	43 822	62 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 527
Other Disposals Property Plant Equipment								27 004
Property Plant Equipment Gross Cost						46 091	47 324	20 320	28 259	29 679	29 679	34 679
Taxation Social Security Payable						22 458	27 580	19 473	6 082	10 541	7 009	29 744
Total Assets Less Current Liabilities	655	3 722	21 044	17 287	19 242	28 641	27 430			40 230	74 886	150 133
Trade Creditors Trade Payables						37 863	49 806	53 631	66 781	47 533	43 098	86 207
Trade Debtors Trade Receivables						72 496	55 485	87 566	32 394	46 941	69 061	101 873
Creditors Due Within One Year Total Current Liabilities	115 097	111 993
Fixed Assets	14 907	14 540	14 886	30 457	35 312	24 323
Tangible Fixed Assets Cost Or Valuation	17 038	17 038	17 866	39 108	55 302	46 091
Tangible Fixed Assets Depreciation	2 131	2 498	2 980	12 700	19 990	21 768
Tangible Fixed Assets Depreciation Charge For Period		367
Creditors Due After One Year				9 047	3 687	367
Creditors Due Within One Year		111 993	116 815	132 866	140 903	88 592
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			828	21 242
Tangible Fixed Assets Depreciation Charged In Period			482	5 671	7 290	5 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 030
Tangible Fixed Assets Disposals						9 211

Company staff

Giuseppe S.

Role: Director

Appointed: 04 April 2007

Latest update: 18 April 2024

Giuseppe S.

Role: Secretary

Appointed: 04 April 2007

Latest update: 18 April 2024

Jaime S.

Role: Director

Appointed: 04 April 2007

Latest update: 18 April 2024

People with significant control

Jaime S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giuseppe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 October 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ortaggi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe S.

Giuseppe S.

Jaime S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Jaime S.

Giuseppe S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode