Ortho Solutions Uk Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Registered as 09352164 10 years ago, Ortho Solutions Uk Limited is a Private Limited Company. The official mailing address is West Station Business Park, Spital Road Maldon. This firm known today as Ortho Solutions Uk Limited, was earlier listed under the name of Ortho Solutions Extremity. The transformation has taken place in 2015-02-25. The enterprise's classified under the NACE and SIC code 33200 - Installation of industrial machinery and equipment. 2022-12-31 is the last time when the accounts were filed.

Colin F., Eliot C. and Rupert H. are registered as the enterprise's directors and have been managing the firm for two years. Moreover, the managing director's assignments are supported by a secretary - Eliot C., who was chosen by the company in December 2014.

Previous company's names
Ortho Solutions Uk Limited 2015-02-25
Ortho Solutions Extremity Limited 2014-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP
Net Worth	4

Balance Sheet
Cash Bank On Hand		331 888	1 133 673
Current Assets		10 878 244	11 557 758
Debtors		7 535 830	7 059 668
Net Assets Liabilities		225 356	1 113 891
Other Debtors		21 586	28 881
Property Plant Equipment		96 728	160 554
Total Inventories		3 010 526	3 364 417
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Fees For Non-audit Services		5 585	3 970
Director Remuneration		37 500	295 159
Number Directors Accruing Benefits Under Money Purchase Scheme		2	3
Accrued Liabilities Deferred Income		2 916 987	2 619 896
Accumulated Depreciation Impairment Property Plant Equipment		701 773	718 544
Administrative Expenses		2 848 016	3 324 116
Amounts Owed By Group Undertakings		5 648 830	4 863 390
Amounts Owed To Group Undertakings		1 791 810	1 791 810
Applicable Tax Rate		19	19
Average Number Employees During Period		29	33
Bank Borrowings		127 273	127 273
Bank Borrowings Overdrafts		445 455	318 182
Cash On Hand		557	578
Comprehensive Income Expense		-160 755	888 535
Corporation Tax Recoverable		326 064	304 388
Cost Sales		4 616 568	4 824 131
Creditors		5 005 455	4 843 182
Depreciation Expense Property Plant Equipment		63 424	93 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment			76 572
Disposals Property Plant Equipment			76 572
Further Item Interest Expense Component Total Interest Expense		280 000	340 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		60 000	60 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		32 064	715 427
Government Grant Income		36 390
Gross Profit Loss		2 636 221	4 279 713
Increase From Depreciation Charge For Year Property Plant Equipment			93 343
Interest Expense On Loan Capital		22 321	22 356
Interest Payable Similar Charges Finance Costs		302 321	362 356
Key Management Personnel Compensation Total		62 803
Merchandise		3 010 526	3 364 417
Net Current Assets Liabilities		5 134 083	5 796 519
Number Shares Issued Fully Paid			4
Operating Profit Loss		-175 405	955 597
Other Creditors		345 466	198 121
Other Interest Receivable Similar Income Finance Income		43	1 573
Other Operating Income Format1		36 390
Other Remaining Borrowings		4 560 000	4 525 000
Other Taxation Social Security Payable		39 533	52 798
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs		92 738	168 585
Prepayments		150 984	163 706
Profit Loss		-160 755	888 535
Profit Loss On Ordinary Activities Before Tax		-477 683	594 814
Property Plant Equipment Gross Cost		798 501	879 098
Social Security Costs		150 270	156 366
Staff Costs Employee Benefits Expense		1 618 945	2 256 949
Tax Decrease From Utilisation Tax Losses			130 013
Tax Expense Credit Applicable Tax Rate		-90 760	113 015
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		210	981
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-316 928	-293 721
Total Additions Including From Business Combinations Property Plant Equipment			157 169
Total Assets Less Current Liabilities		5 230 811	5 957 073
Trade Creditors Trade Payables		170 254	578 044
Trade Debtors Trade Receivables		1 388 366	1 699 303
Turnover Revenue		7 252 789	9 103 844
Wages Salaries		1 375 937	1 931 998

Company staff

Colin F.

Role: Director

Appointed: 01 August 2022

Latest update: 3 March 2024

Eliot C.

Role: Director

Appointed: 12 December 2014

Latest update: 3 March 2024

Rupert H.

Role: Director

Appointed: 12 December 2014

Latest update: 3 March 2024

Eliot C.

Role: Secretary

Appointed: 12 December 2014

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Ortho Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maldon at Spital Road, CM9 6FF, Essex and was registered as a PSC under the registration number 08260801. Rupert H. has substantial control or influence over the company. Eliot C. has substantial control or influence over the company.

Ortho Solutions Holdings Limited

Address: West Station Business Park Spital Road, Maldon, Essex, CM9 6FF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08260801

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rupert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Eliot C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ortho Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Eliot C.

Rupert H.

Eliot C.

People with significant control

Ortho Solutions Holdings Limited

Rupert H.

Eliot C.

Accounts Documents

Company filings

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