Ortenz & Co Limited in London, E12 6PH

Description

Data updated on: 01-11-2023

The company referred to as Ortenz & was started on 2012/01/03 as a Private Limited Company. The firm's registered office could be found at London on 354 High Street North. If you need to get in touch with this company by mail, its post code is E12 6PH. The registration number for Ortenz & Co Limited is 07894907. The firm's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. The firm's most recent filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-09-09.

For the following limited company, the majority of director's obligations up till now have been performed by Fatmir H., Ortenz H., Syed H. and Gentiana H.. Amongst these four people, Gentiana H. has administered limited company for the longest period of time, having been one of the many members of the Management Board for twelve years.

Gentiana H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-02	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		983	4 576	42 584	62 791

Balance Sheet
Cash Bank In Hand		17 835	16 381	66 555	133 495
Cash Bank On Hand					133 495	179 648	306 177	94 059	568 472	817 218	550 134	1 491 509
Current Assets		15 911	16 381	66 885	133 825	208 448	406 177	524 059	820 914	1 180 583	1 307 721	1 618 857
Debtors		-1 924		330	330	28 800	100 000	430 000	252 442	363 365	757 587	127 348
Other Debtors					330	28 800	100 000	430 000	230 000	1 936	710 000
Property Plant Equipment					7 070	5 338	4 346	3 171	1 594	52 680	42 393	36 439
Tangible Fixed Assets	1 600	1 360	1 289	907	7 070
Net Assets Liabilities									606 974	747 800	882 834	1 137 858

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		982	4 575	42 583	62 790
Shareholder Funds		983	4 576	42 584	62 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 023	5 113	7 478	10 141	13 074	27 937	40 067	48 116
Average Number Employees During Period						4	5	8	13	14	14	14
Creditors					78 104	71 772	110 312	127 026	215 534	110 404	98 742	80 656
Creditors Due Within One Year		16 288	13 094	25 208	78 104
Increase From Depreciation Charge For Year Property Plant Equipment						2 090	2 365	2 663	2 933	14 863	12 130	8 049
Net Current Assets Liabilities		-377	3 287	41 677	55 721	136 676	295 865	397 033	605 380	805 524	939 183	1 182 075
Number Shares Allotted		1	1	1	1
Other Creditors					45 088	4 175	2 616					21 225
Other Taxation Social Security Payable					32 300	67 499	107 569	126 018	214 057	374 722	367 405	16 951
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 093	10 451	11 824	13 312	14 668	80 617	82 460	84 555
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			311		8 182
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	1 911	1 911	10 093
Tangible Fixed Assets Depreciation		240	622	1 004	3 023
Tangible Fixed Assets Depreciation Charged In Period		240	382	382	2 019
Total Additions Including From Business Combinations Property Plant Equipment						358	1 373	1 488	1 356	65 949	1 843	2 095
Total Assets Less Current Liabilities		983	4 576	42 584	62 791	142 014	300 211	400 204	606 974	858 204	981 576	1 218 514
Trade Creditors Trade Payables					716	98	127	1 008	1 477	337	1 133	1 473
Bank Borrowings											47 338	38 252
Bank Borrowings Overdrafts										50 000	47 338	38 252
Corporation Tax Payable											291 141	328 641
Dividends Paid										450 040	500 000	500 000
Finance Lease Liabilities Present Value Total										60 404	51 404	42 404
Profit Loss										590 866	635 034	755 025
Trade Debtors Trade Receivables									22 442	25 328	47 486	127 348

Company staff

Fatmir H.

Role: Director

Appointed: 03 January 2024

Latest update: 1 February 2024

Ortenz H.

Role: Director

Appointed: 03 January 2024

Latest update: 1 February 2024

Syed H.

Role: Director

Appointed: 03 January 2024

Latest update: 1 February 2024

Gentiana H.

Role: Director

Appointed: 03 January 2012

Latest update: 1 February 2024

People with significant control

Gentiana H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 July 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 May 2013

Ortenz & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatmir H.

Ortenz H.

Syed H.

Gentiana H.

People with significant control

Gentiana H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ortenz & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatmir H.

Ortenz H.

Syed H.

Gentiana H.

People with significant control

Gentiana H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014