Orto-cad Design Limited in Cheshire, SK3 0TX

Description

Data updated on: 01-11-2023

Orto-cad Design Limited has been on the local market for at least thirty years. Started with registration number 02914966 in 1994, it is located at 2 Saint Lesmo Road, Cheshire SK3 0TX. The firm's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. 2022-03-31 is the last time the accounts were filed.

As for the company, the full range of director's obligations have so far been met by Roger O. who was arranged to perform management duties in 1994. To support the directors in their duties, this company has been utilizing the skills of Nittaya O. as a secretary since the appointment on 2003-03-21.

Roger O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 675	85 605	82 412	105 822	123 646	111 872

Balance Sheet
Cash Bank In Hand	93 179	86 183	41 899	41 778	53 660	32 593
Current Assets	93 193	86 197	42 319	42 374	54 837	32 682
Debtors	14	14	420	596	1 177	89
Intangible Fixed Assets			40 000	63 486	69 162
Net Assets Liabilities Including Pension Asset Liability	92 675	85 605	82 412	103 559	123 646	111 872
Tangible Fixed Assets	166	124	93	70	52	35

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 673	85 603	82 410	103 557	117 969	892
Shareholder Funds	92 675	85 605	82 412	105 822	123 646	111 872

Other Financial Data
Capital Redemption Reserve						115 004
Corporation Tax Due Within One Year						745
Creditors Due Within One Year	684	716		2 371	405	1 143
Fixed Asset Investments Cost Or Valuation						80 298
Fixed Asset Investments Increase Decrease From Revaluations						80 298
Fixed Assets	166	124	40 093	63 556	69 214
Intangible Fixed Assets Additions			40 000	23 486
Intangible Fixed Assets Cost Or Valuation			40 000	63 486	69 162
Intangible Fixed Assets Increase Decrease From Revaluations					5 676
Investments Fixed Assets						80 298
Net Current Assets Liabilities	92 509	85 481	42 319	40 003	54 432	31 539
Number Shares Allotted	2	2	2	2	2	2
Other Reserves						-4 026
Par Value Share	1	1	1	1	1
Revaluation Reserve					5 675
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 612	124	93	93	35	35
Tangible Fixed Assets Depreciation	5 446	5 488	31	23	18
Tangible Fixed Assets Depreciation Charged In Period		42	31	23	18
Total Assets Less Current Liabilities	92 675	85 605	82 412	105 822	123 646	111 872
Trade Creditors Within One Year						85
Value Shares Allotted						1

Company staff

Nittaya O.

Role: Secretary

Appointed: 21 March 2003

Latest update: 5 April 2024

Roger O.

Role: Director

Appointed: 31 March 1994

Latest update: 5 April 2024

People with significant control

Roger O.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 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	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16/11/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/11/2016

Orto-cad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nittaya O.

Roger O.

First Secretaries Limited

Roger O.

People with significant control

Roger O.

Accounts Documents

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