Ortino Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Registered as 06137754 seventeen years ago, Ortino Limited is a Private Limited Company. The active registration address is 23 Westfield Park, Redland Bristol. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Ortino Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-05.

In the company, the full range of director's assignments have so far been carried out by Duncan S. who was assigned to lead the company on 2007-03-05.

Duncan S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 915	12 367	9 710

Balance Sheet
Cash Bank On Hand			20 354	32 107	19 532	1 554	16 826	4 021	7 678	583
Current Assets	9 690	21 168	20 354		19 532	4 091	16 826	13 703	7 714	1 589
Debtors		3 582				2 537		9 682	36	1 006
Net Assets Liabilities			9 710	16 372	6 550	76	3 556	-919	-5 116	-8 270
Other Debtors						2 537		9 682	36	1 006
Property Plant Equipment			3 568	2 037	1 107	831	623	467	154	91
Cash Bank In Hand	9 690	17 586	20 354
Net Assets Liabilities Including Pension Asset Liability	3 915	12 367	9 710
Tangible Fixed Assets	9 973	5 263	3 568

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 905	12 357	9 700
Shareholder Funds	3 915	12 367	9 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 856	6 387	5 904	6 180	6 388	6 544	1 894	1 526
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts								15 000	12 905	9 927
Corporation Tax Payable				11 195	6 463	4 688	6 416
Creditors			13 498	17 058	13 879	4 688	13 775	15 000	12 905	9 927
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					852				4 701	398
Disposals Property Plant Equipment					1 413				4 963	431
Increase From Depreciation Charge For Year Property Plant Equipment				1 531	369	276	208	156	51	30
Net Current Assets Liabilities	-4 063	9 099	6 856	15 049	5 653	-597	3 051	13 703	7 714	1 589
Other Creditors				1 403	2 033		3 088
Other Taxation Social Security Payable				4 460	5 383		4 271
Property Plant Equipment Gross Cost				8 424	7 011	7 011	7 011	7 011	2 048	1 617
Taxation Including Deferred Taxation Balance Sheet Subtotal			714	714	210	158	118	89	79	23
Total Assets Less Current Liabilities	5 910	14 362	10 424	17 086	6 760	234	3 674	14 170	7 868	1 680
Advances Credits Directors		3 582	773	1 403	2 033	2 663	3 088	8 666	36	406
Advances Credits Made In Period Directors				630	630	4 570	5 625	11 754	8 630
Advances Credits Repaid In Period Directors			4 355
Creditors Due Within One Year	13 753	12 069	13 498
Fixed Assets	9 973	5 263	3 568
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	1 995	1 995	714
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		3 200
Tangible Fixed Assets Cost Or Valuation	15 219	10 211	8 424
Tangible Fixed Assets Depreciation	5 246	4 948	4 856
Tangible Fixed Assets Depreciation Charged In Period		1 754	1 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 052	1 548
Tangible Fixed Assets Disposals		8 208	1 787

Company staff

Duncan S.

Role: Director

Appointed: 05 March 2007

Latest update: 21 April 2024

People with significant control

Duncan S.

Notified on 5 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ortino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

Olga S.

People with significant control

Duncan S.

Accounts Documents

Company filings

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