Orthowerks Limited in Letchworth Garden City, SG6 1UG

Description

Data updated on: 01-11-2023

Orthowerks Limited may be reached at 11 Amor Way, in Letchworth Garden City. The company's zip code is SG6 1UG. Orthowerks has existed on the market for the last six years. The company's registered no. is 11165973. This business's principal business activity number is 32500 which means Manufacture of medical and dental instruments and supplies. The company's most recent financial reports detail the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-26.

The info we posses that details this specific company's personnel shows us there are two directors: Ramzi S. and David S. who were appointed to their positions on 2018-02-26 and 2018-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 262	10 173	1 574	8 581	8 700
Current Assets	27 818	31 905	26 822	31 054	13 110
Debtors	8 296	1 943	903	424	4 410
Net Assets Liabilities	1 433	15 318	13 783
Other Debtors	892	6	115	112	1 753
Property Plant Equipment		1 210	775	344
Total Inventories	15 260	19 789	24 345	22 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		95	530	961
Additions Other Than Through Business Combinations Property Plant Equipment		1 305
Average Number Employees During Period	2	2	3	3	2
Corporation Tax Payable	359	3 276		3 112
Corporation Tax Recoverable			349		2 657
Creditors	26 385	17 567	13 814	4 570	1 895
Deferred Tax Asset Debtors			19	71
Increase From Depreciation Charge For Year Property Plant Equipment		95	435	431	344
Net Current Assets Liabilities	1 433	14 338	13 008	26 484	11 215
Other Creditors	25 907	13 958	13 619	1 458	1 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 305
Other Disposals Property Plant Equipment					1 305
Property Plant Equipment Gross Cost		1 305	1 305	1 305
Provisions For Liabilities Balance Sheet Subtotal		230
Total Assets Less Current Liabilities	1 433	15 548	13 783	26 828	11 215
Trade Creditors Trade Payables	119	333	195		447
Trade Debtors Trade Receivables	7 404	1 937	420	241
Other Taxation Social Security Payable	359

Company staff

Ramzi S.

Role: Director

Appointed: 26 February 2018

Latest update: 23 February 2024

David S.

Role: Director

Appointed: 23 January 2018

Latest update: 23 February 2024

People with significant control

Executives who have control over this firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melqart Capital Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Belfast at Bannon Pearl Assurance House, 2 Donegall Square East, BT1 5HB and was registered as a PSC under the registration number Ni626740. Ramzi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 23 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melqart Capital Limited

Address: C/O Flannigan Edmonds Bannon Pearl Assurance House, 2 Donegall Square East, Belfast, BT1 5HB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni626740

Notified on 23 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramzi S.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 March 2019

Orthowerks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzi S.

David S.

People with significant control

David S.

Melqart Capital Limited

Ramzi S.

Accounts Documents

Company filings

Filing category

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