Ortega Ltd in Waltham Abbey, EN9 3SZ

Description

Data updated on: 01-11-2023

Ortega has been operating in this business field for at least eleven years. Established under no. 08438400, this company operates as a Private Limited Company. You can reach the main office of this firm during business times at the following address: Tree Tops Copthall Green, EN9 3SZ Waltham Abbey. The company's registered with SIC code 47110, that means . Wed, 31st Aug 2022 is the last time account status updates were reported.

As for the following company, all of director's assignments have so far been performed by Can K. who was arranged to perform management duties in 2013.

The companies with significant control over this firm include: Cityfitlondon Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Lansdowne Road, E4 7SH and was registered as a PSC under the reg no 09478076.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	1 630	29 028

Balance Sheet
Cash Bank On Hand			12 988	52 262	54 898	3 587	35 504	34 192	1 318	53 002
Current Assets	1	69 033	87 488	147 762	195 398	376 578	400 626	605 872	579 812	589 745
Debtors		32 933	20 500	20 500	47 500	258 491	254 122	511 680	518 494	426 743
Net Assets Liabilities			29 028	7 725	5 853	198	22 930	65 227	73 779	184 628
Other Debtors			20 500	20 500	47 500	258 491	253 622	511 400	518 494	426 743
Property Plant Equipment			4 227	11 348	25 488	23 018	21 060	35 886	33 316	29 323
Total Inventories			54 000	75 000	93 000	114 500	111 000	60 000	60 000	110 000
Cash Bank In Hand	1	3 950	12 988
Net Assets Liabilities Including Pension Asset Liability	1	1 630	29 028
Stocks Inventory		32 150	54 000
Tangible Fixed Assets		5 284	4 227

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		1 629	29 027
Shareholder Funds	1	1 630	29 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 378	3 773	6 779	9 249	11 207	16 857	21 821	25 814
Additions Other Than Through Business Combinations Property Plant Equipment				8 516	17 146			20 476	2 394
Average Number Employees During Period			7	7	8	9	8	8	8	11
Bank Overdrafts			4 395		982
Corporation Tax Payable			10 180	6 038	6 447	8 407	9 963	7 148	2 609
Creditors			62 687	151 385	215 069	399 398	398 756	576 531	539 349	429 965
Increase From Depreciation Charge For Year Property Plant Equipment				1 395	3 006	2 470	1 958	5 650	4 964	3 993
Net Current Assets Liabilities	1	-3 654	24 801	-3 623	-19 010	-22 820	1 870	29 341	40 463	159 780
Other Creditors			24 107	91 326	168 736	327 743	316 235	519 627	510 416	408 085
Other Taxation Social Security Payable			2 274	1 714	3 402	4 034	10 732	3 049	2 135
Property Plant Equipment Gross Cost			6 605	15 121	32 267	32 267	32 267	52 743	55 137	55 137
Taxation Social Security Payable									4 744	2 167
Total Assets Less Current Liabilities	1	1 630	29 028						73 779	189 103
Trade Creditors Trade Payables			21 731	52 307	35 377	59 214	61 826	46 707	24 189	19 713
Trade Debtors Trade Receivables							500	280
Creditors Due Within One Year		72 687	62 687
Fixed Assets		5 284	4 227
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 605
Tangible Fixed Assets Cost Or Valuation		6 605	6 605
Tangible Fixed Assets Depreciation		1 321	2 378
Tangible Fixed Assets Depreciation Charged In Period		1 321	1 057

Company staff

Can K.

Role: Director

Appointed: 11 March 2013

Latest update: 18 February 2024

People with significant control

Cityfitlondon Ltd

Address: 27 Lansdowne Road, London, E4 7SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09478076

Notified on 21 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Can K.

Notified on 7 March 2017

Ceased on 21 May 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ortega Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Can K.

People with significant control

Cityfitlondon Ltd

Can K.

Accounts Documents

Company filings

Filing category

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