Ormotec Ltd in Ryton, NE40 3LT

Description

Data updated on: 01-11-2023

Ormotec began its business in 2019 as a Private Limited Company under the following Company Registration No.: 12271181. This business has been active for 5 years and it's currently active. The company's head office is registered in Ryton at 8 Grange Road. Anyone could also locate this business utilizing its post code, NE40 3LT. The firm now known as Ormotec Ltd was known as Rpm Consulting Solutions up till 7th May 2020 when the business name was replaced. The firm's declared SIC number is 63990 meaning Other information service activities n.e.c.. The latest financial reports provide detailed information about the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/10/17.

For this specific company, just about all of director's duties have so far been done by Ronan M. who was appointed in 2019.

Ronan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ormotec Ltd 2020-05-07
Rpm Consulting Solutions Ltd 2019-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 023	35 108	25 327
Current Assets	63 155	68 336	68 974
Debtors	44 132	33 228	43 647
Net Assets Liabilities	7 450	2 034	1 851
Other Debtors	44 132	12 468	27 717
Property Plant Equipment	2 548	4 037	3 970

Other Financial Data
Version Production Software		2 021	2 023
Accrued Liabilities	2 000	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	637	1 822	3 096
Additions Other Than Through Business Combinations Property Plant Equipment		2 674	1 360
Average Number Employees During Period	2	2	3
Bank Borrowings		30 000	22 875
Bank Borrowings Overdrafts		6 000	7 200
Creditors	58 251	40 339	48 218
Increase From Depreciation Charge For Year Property Plant Equipment		1 185	1 305
Net Current Assets Liabilities	4 904	27 997	20 756
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted			1
Other Creditors	547	391	192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			31
Other Disposals Property Plant Equipment			153
Par Value Share			1
Property Plant Equipment Gross Cost	3 185	5 859	7 066
Taxation Social Security Payable	21 023	18 035	28 358
Total Assets Less Current Liabilities	7 452	32 034	24 726
Trade Creditors Trade Payables		192
Trade Debtors Trade Receivables		20 760	15 930
Value-added Tax Payable	19 683	13 221	9 968
Advances Credits Directors	31 190
Advances Credits Made In Period Directors	113 190
Advances Credits Repaid In Period Directors	82 000
Amount Specific Advance Or Credit Directors	31 190
Amount Specific Advance Or Credit Made In Period Directors	113 190
Amount Specific Advance Or Credit Repaid In Period Directors	82 000

Company staff

Ronan M.

Role: Director

Appointed: 18 October 2019

Latest update: 24 December 2023

People with significant control

Ronan M.

Notified on 18 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Ormotec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan M.

People with significant control

Ronan M.

Accounts Documents

Company filings

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