Ortal Limited in London, N3 3NP

Description

Data updated on: 01-11-2023

Ortal came into being in 2015 as a company enlisted under no 09775388, located at N3 3NP London at 48 Mountfield Road. The firm has been in business for 9 years and its current status is active. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were filed.

We have a number of two directors supervising this particular firm at the current moment, namely Oran G. and Chantal S. who have been executing the directors responsibilities since 2015.

Executives who have control over the firm are as follows: Chantal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oran G. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 036	34 772	17 484	44 268	26 065	23 336
Current Assets	26 111	37 292	19 059	44 898	26 065
Debtors	5 075	2 520	1 575	630
Net Assets Liabilities	-21 429	-11 819	121 291	133 101	140 759	167 503
Other Debtors	539

Other Financial Data
Accrued Liabilities Deferred Income	3 161	2 895	4 103	6 427	4 333	4 487
Bank Borrowings Overdrafts	691 950	845 708	848 357	859 566	829 517	943 147
Corporation Tax Payable	1 786	2 083			1 911	4 700
Creditors	691 950	845 708	848 357	859 566	829 517	943 147
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			172 533
Investment Property	1 782 403	1 782 403	1 954 936	1 954 936	1 954 936	2 183 387
Investment Property Fair Value Model	1 782 403	1 782 403	1 954 936	1 954 936	1 954 936	2 183 387
Issue Equity Instruments		80
Net Current Assets Liabilities	-1 111 882	-948 514	-964 048	-943 535	-956 712	-1 051 497
Number Shares Issued Fully Paid		180
Other Creditors	1 132 589	978 751	978 751	976 533	976 533	1 065 646
Par Value Share		1
Prepayments Accrued Income	4 536	2 520	1 575	630
Profit Loss	8 062	9 530
Provisions For Liabilities Balance Sheet Subtotal			21 240	18 734	27 948	21 240
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 240	18 734	27 948
Total Assets Less Current Liabilities	670 521	833 889	990 888	1 011 401	998 224	1 131 890
Trade Creditors Trade Payables	457	2 077	253	473

Company staff

Oran G.

Role: Director

Appointed: 14 September 2015

Latest update: 10 February 2024

Chantal S.

Role: Director

Appointed: 14 September 2015

Latest update: 10 February 2024

People with significant control

Chantal S.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oran G.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ortal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oran G.

Chantal S.

People with significant control

Chantal S.

Oran G.

Accounts Documents

Company filings

Filing category

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