Ortibly Property Management Ltd in Winchester, SO23 9QF

Description

Data updated on: 01-11-2023

Ortibly Property Management Ltd was set up as Private Limited Company, that is based in 3 Priors Barton in Winchester. It's post code is SO23 9QF. This business has been in existence since 2012. Its Companies House Registration Number is 08154478. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-07-24.

There is a number of two directors supervising the following company now, namely Jayne O. and Martin O. who have been doing the directors tasks since 2012-07-24.

Executives who have control over the firm are as follows: Jayne O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 442	3 471	589	80 951

Balance Sheet
Cash Bank In Hand			11 627	11 516
Cash Bank On Hand				11 516	12 466	14 780	51 463	4 573	3 031	1 961
Current Assets	10 738	15 948	14 689	113 131	189 523	204 223	79 874	7 984	27 820	15 269
Debtors			3 062	101 615	177 057	189 443	28 411	3 411	24 789	13 308
Other Debtors				98 502	172 540	165 618	28 411	3 411	24 789	411
Net Assets Liabilities									852	-40 245
Net Assets Liabilities Including Pension Asset Liability	3 442	3 471	589

Capital & Reserves
Called Up Share Capital			50	50
Profit Loss Account Reserve			539	80 901
Shareholder Funds	3 442	3 471	589	80 951

Other Financial Data
Amount Specific Advance Or Credit Directors				98 502	141 252	164 619	31 858	509	24 789	9 643
Amount Specific Advance Or Credit Made In Period Directors				152 863	210 823	222 543	90 523	55 142	109 784	36 562
Amount Specific Advance Or Credit Repaid In Period Directors				54 361	168 073	199 176	287 000	23 793	84 486	51 708
Amounts Recoverable On Contracts						10 867
Average Number Employees During Period					2	2	2	2	2	2
Creditors				32 180	94 841	50 637	61 043	7 880	26 968	37 500
Creditors Due Within One Year	7 296	12 477	14 100	32 180
Net Current Assets Liabilities	3 442	3 471	589	80 951	94 682	153 586	18 831	104	852	-2 745
Number Shares Allotted				50
Number Shares Issued Fully Paid					50					50
Other Creditors				2 845	1 859	1 915	34 035	3 334	21 438	675
Other Taxation Social Security Payable				20 135	78 608	48 722	27 008	4 546	2 548
Par Value Share				1	1					1
Share Capital Allotted Called Up Paid			50	50
Total Assets Less Current Liabilities	3 442	3 471	589	80 951	94 682	153 586	18 831	104	852	-2 745
Trade Creditors Trade Payables				9 200	14 374				2 982	2 276
Trade Debtors Trade Receivables				3 113	4 517	12 958
Accrued Liabilities									19 174	1 809
Advances Credits Directors				98 918
Bank Borrowings Overdrafts										10 000
Corporation Tax Payable									2 548	3 254
Corporation Tax Recoverable										3 254
Profit Loss										-41 097

Company staff

Jayne O.

Role: Director

Appointed: 24 July 2012

Latest update: 8 March 2024

Martin O.

Role: Director

Appointed: 24 July 2012

Latest update: 8 March 2024

People with significant control

Jayne O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Martin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Ortibly Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne O.

Martin O.

People with significant control

Jayne O.

Martin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ortibly Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne O.

Martin O.

People with significant control

Jayne O.

Martin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016