Ortelio Ltd in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Started with Reg No. 07824153 13 years ago, Ortelio Ltd was set up as a Private Limited Company. The present office address is Ortelio Ltd Coventry University Technology Park, Puma Way Coventry. The company's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 31st October 2022 is the last time company accounts were reported.

On 2015-04-10, the company was recruiting a Software developer (robotics) to fill a vacancy in Coventry. They offered a job with wage from £21000.00 to £31000.00 per year.

This company has a solitary director currently supervising this specific limited company, specifically Efstratios A. who has been carrying out the director's responsibilities for 13 years. Since 2015 Athanasia A., had been fulfilling assigned duties for the limited company up to the moment of the resignation on 2018-05-22.

Efstratios A. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 322	8 031	31 130	42 990	128 569

Balance Sheet
Cash Bank In Hand	3 782	11 744	42 507	224 237	1 009 620
Cash Bank On Hand					1 009 620	162 547	415 680	321 968	178 209	124 486	157 279	89 754
Current Assets	19 478	11 793	45 390	224 628	1 059 830	233 455	434 022	446 830	193 780	149 950	157 392	89 762
Debtors	15 696	49	2 883	391	50 210	70 908	18 342	124 862	15 571	25 464	113	8
Intangible Fixed Assets					4 043
Net Assets Liabilities					128 569	173 760	169 867	235 049	198 546
Net Assets Liabilities Including Pension Asset Liability				42 990	128 569
Other Debtors						70 908	18 342	101 403	13 770	25 464	113	8
Property Plant Equipment					3 856	4 366	1 844	1 726	1 108	507	430
Tangible Fixed Assets					3 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 321	8 030	31 129	42 989	128 568
Shareholder Funds	2 322	8 031	31 130	42 990	128 569

Other Financial Data
Accrued Liabilities					1 200	2 700
Accrued Liabilities Deferred Income							2 500	72 351
Accumulated Amortisation Impairment Intangible Assets					1 010	2 020	3 031	4 042	5 053	5 053	5 053
Accumulated Depreciation Impairment Property Plant Equipment					681	3 229	5 751	7 407	8 025	8 626	8 703
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						59	-480
Average Number Employees During Period						7	7	6	2	2	2	2
Corporation Tax Payable						5		11 838
Corporation Tax Recoverable					50 130	40 245	16 732
Creditors					938 389	66 264	267 671	214 190	41 391	26 233	36 845	26 228
Creditors Due Within One Year	17 156	3 762	14 260	181 638	938 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 703
Disposals Property Plant Equipment												9 133
Dividends Paid						60 000	59 000
Fixed Assets					7 899	7 399	3 866	2 737	46 157	43 868	43 432	93 483
Increase From Amortisation Charge For Year Intangible Assets						1 010	1 011	1 011	1 011
Increase From Depreciation Charge For Year Property Plant Equipment						2 548	2 522	1 656	618	601	77
Intangible Assets					4 043	3 033	2 022	1 011
Intangible Assets Gross Cost					5 053	5 053	5 053	5 053	5 053	5 053	5 053
Intangible Fixed Assets Additions					5 053
Intangible Fixed Assets Aggregate Amortisation Impairment					1 010
Intangible Fixed Assets Amortisation Charged In Period					1 010
Intangible Fixed Assets Cost Or Valuation					5 053
Investments Fixed Assets									45 049	43 361	43 002	93 483
Net Current Assets Liabilities	2 322	8 031	31 130	42 990	121 441	167 191	166 351	232 640	152 389	123 717	120 547	63 534
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue						999
Other Creditors					311	63 917	62 141	132 084	32 495	26 233	32 915	23 124
Other Investments Other Than Loans									45 049	43 361	43 002	93 483
Other Taxation Social Security Payable						5		15 897			3 930	3 104
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						30 000		101 403
Profit Loss						104 192	55 107
Property Plant Equipment Gross Cost					4 537	7 595	7 595	9 133	9 133	9 133	7 790
Provisions					771	830	350
Provisions For Liabilities Balance Sheet Subtotal					771	830	350	328
Provisions For Liabilities Charges					771
Recoverable Value-added Tax					80	663	1 610
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					4 537
Tangible Fixed Assets Cost Or Valuation					4 537
Tangible Fixed Assets Depreciation					681
Tangible Fixed Assets Depreciation Charged In Period					681
Total Additions Including From Business Combinations Property Plant Equipment						3 058		1 538
Total Assets Less Current Liabilities	2 322	8 031	31 130	42 990	129 340	174 590	170 217	235 377	198 546	167 585	163 979	157 017
Trade Creditors Trade Payables					886 878	2 342	205 530	66 209	8 896
Trade Debtors Trade Receivables								23 459	1 801
Value-added Tax Payable								4 059

Company staff

Efstratios A.

Role: Director

Appointed: 26 October 2011

Latest update: 29 January 2024

People with significant control

Efstratios A.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 November 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 November 2013

Software developer (robotics) in Coventry, posted on Friday 10th April 2015
Region / City	Coventry
Salary	From £21000.00 to £31000.00 per year
Job type	permanent
Expiration date	Saturday 23rd May 2015

Ortelio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Efstratios A.

Athanasia A.

People with significant control

Efstratios A.

Accounts Documents

Jobs and Vacancies at Ortelio Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Ortelio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Efstratios A.

Athanasia A.

People with significant control

Efstratios A.

Accounts Documents

Jobs and Vacancies at Ortelio Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2012