Ortus Professions Ltd in Barnt Green, B45 8NX

Description

Data updated on: 01-11-2023

Located at 38 Sandhills Lane, Barnt Green B45 8NX Ortus Professions Ltd is a Private Limited Company issued a 10739384 Companies House Reg No. The firm was set up seven years ago. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Ortus Professions Limited released its latest accounts for the financial period up to 2023-04-30. Its latest annual confirmation statement was submitted on 2023-04-11.

In the business, the full scope of director's tasks have so far been met by Colin W. who was assigned this position on 25th April 2017.

Colin W. is the individual with significant control over 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	147 965	40 725	63 736	98 259	103 807	157 526
Current Assets	218 143	108 721	73 374	104 506	109 578	184 796
Debtors	70 178	67 996	9 638	6 247	5 771	27 270
Net Assets Liabilities	68 969	29 646	406	13 053	30 417	119 455
Other Debtors	1	-1	-1	-1		100
Property Plant Equipment	3 312	4 639	3 342	2 133	2 479	2 355

Other Financial Data
Accrued Liabilities		1 295	1 360	1 428	1 300	1 378
Accumulated Depreciation Impairment Property Plant Equipment	1 175	3 122	5 035	6 708	8 029	9 366
Additional Provisions Increase From New Provisions Recognised	662	-266	272	-263	66	-24
Average Number Employees During Period	6	8	4	4	4	4
Called Up Share Capital Not Paid	100	100	100	100	100
Corporation Tax Payable	31 090	-506	2 971	15 624	19 967	53 841
Creditors	151 824	83 318	75 642	93 181	30 083	67 249
Deferred Tax Liabilities	662	-532	668	405	471	447
Dividends Paid	66 000	37 250
Increase From Depreciation Charge For Year Property Plant Equipment	1 175	1 947	1 913	1 673	1 321	1 337
Net Current Assets Liabilities	66 319	25 403	-2 268	11 325	58 492	117 547
Number Shares Issued But Not Fully Paid	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	35 292	35 331	35 682	534	545	2 085
Other Taxation Social Security Payable	2 155	4 035	2 428	1 602	5 029	4 203
Par Value Share	1	1	1	1	1	1
Prepayments	259	263	303	273	271	426
Profit Loss	134 869	-2 073
Property Plant Equipment Gross Cost	4 487	7 761	8 377	8 841	10 508	11 721
Provisions	662	396	668	405	471	447
Provisions For Liabilities Balance Sheet Subtotal	662	396	668	405	471	447
Total Additions Including From Business Combinations Property Plant Equipment	4 487	3 274	616	464	1 667	1 213
Total Assets Less Current Liabilities	69 631	30 042	1 074	13 458	60 971	119 902
Trade Creditors Trade Payables	1 501	7 690	6 154	1 120	6 050	428
Trade Debtors Trade Receivables	69 818	67 634	7 351	5 875	5 400	26 744
Bank Borrowings Overdrafts				50 000	10 856
Recoverable Value-added Tax			1 885

Company staff

Colin W.

Role: Director

Appointed: 25 April 2017

Latest update: 20 March 2024

People with significant control

Colin W.

Notified on 25 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ortus Professions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies