Ortus Telematics Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Registered with number 10093744 eight years ago, Ortus Telematics Ltd was set up as a Private Limited Company. The actual registration address is 146 New London Road, Chelmsford. The company's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Ortus Telematics Limited reported its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-03-30.

The data obtained regarding this particular company's members shows a leadership of three directors: Peter B., Luke B. and John R. who joined the team on 2022-03-22, 2016-03-31.

John R. is the individual who controls this firm, 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	2017-03-31	2018-03-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 925	160 313	525 159	841 626
Current Assets	340 131	415 446	1 535 657	1 515 272
Debtors	214 658	190 381	673 621	171 829
Net Assets Liabilities	36 983	155 669	1 432 781	1 168 972
Other Debtors	1 000	1 000	10 577	54 870
Property Plant Equipment			134 124	87 771
Total Inventories	105 548	64 752	336 877	501 817

Other Financial Data
Accrued Liabilities Deferred Income	154 459	121 001	167 652	239 792
Accumulated Amortisation Impairment Intangible Assets			365 354	674 500
Accumulated Depreciation Impairment Property Plant Equipment			123 523	179 490
Additions Other Than Through Business Combinations Property Plant Equipment				9 614
Amounts Owed To Group Undertakings	74 008	116 885
Average Number Employees During Period	4	5	8	8
Corporation Tax Payable	216		111 558
Creditors	303 148	259 777	520 799	423 244
Current Tax For Period			111 558	-53 870
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			3 545	-14 520
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets			443 270	87 771
Increase From Amortisation Charge For Year Intangible Assets				309 146
Increase From Depreciation Charge For Year Property Plant Equipment				55 967
Intangible Assets			309 146
Intangible Assets Gross Cost				674 500
Net Current Assets Liabilities	36 983	155 669	1 014 858	1 092 028
Number Shares Issued Fully Paid	1 000	1 000	742	742
Other Taxation Social Security Payable	10 581	6 293	36 330	37 699
Par Value Share	1	1		1
Prepayments Accrued Income	15 550	121 603	181 259	29 960
Property Plant Equipment Gross Cost			257 647	267 261
Taxation Including Deferred Taxation Balance Sheet Subtotal			25 347	10 827
Tax Tax Credit On Profit Or Loss On Ordinary Activities			115 103	-68 390
Total Assets Less Current Liabilities	36 983	155 669	1 458 128	1 179 799
Trade Creditors Trade Payables	63 884	15 598	6 392	141 966
Trade Debtors Trade Receivables	198 108	67 778	481 785	80 386