Vortez Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Located in 71 Shelton Street, London WC2H 9JQ Vortez Ltd is a Private Limited Company issued a 07355506 registration number. The company was established on 2010/08/24. The firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-08-31 is the last time when company accounts were reported.

Due to this company's growing number of employees, it was vital to formally appoint extra executives: Keith M. and David M. who have been assisting each other for 3 years to exercise independent judgement of this company.

Executives with significant control over the firm are: David M. owns over 3/4 of company shares. David M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 072	313	10 266	11 721	12 194	19 855	26 162

Balance Sheet
Current Assets	1 679	6 236	9 973	9 091	8 847	14 191	19 559	31 570	32 153	25 287	26 252	22 195	13 530
Net Assets Liabilities							26 162	37 253	39 295	37 150	36 620	30 688	21 276
Cash Bank In Hand	1 679	6 236	9 973	9 091	8 847
Net Assets Liabilities Including Pension Asset Liability	-2 072	313	10 266	11 721	12 194	19 855	26 162
Tangible Fixed Assets	902	2 891	3 281	4 831	5 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 172	213	10 166	11 621	12 094
Shareholder Funds	-2 072	313	10 266	11 721	12 194	19 855	26 162

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							4 106	5 112	3 033	2 363	3 178	2 053	800
Fixed Assets	902	2 891	3 281	4 831	5 390	8 798	10 709	10 795	10 175	14 226	13 546	10 546	8 546
Net Current Assets Liabilities	-2 974	-2 578	6 985	6 890	6 804	11 057	15 453	26 458	29 120	22 924	23 074	20 142	12 730
Total Assets Less Current Liabilities	-2 072	313	10 266	11 721	12 194	19 855	26 162	37 253	39 295	37 150	36 620	30 688	21 276
Creditors Due Within One Year	4 653	8 814	2 988	2 201	2 043	3 134	4 106
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 953	1 484	3 160	2 355
Tangible Fixed Assets Cost Or Valuation	1 202	4 155	5 639	8 799	11 154
Tangible Fixed Assets Depreciation	300	1 264	2 358	3 968	5 764
Tangible Fixed Assets Depreciation Charged In Period		964	1 094	1 610	1 796

Company staff

Keith M.

Role: Director

Appointed: 30 July 2021

Latest update: 4 May 2024

David M.

Role: Director

Appointed: 24 August 2010

Latest update: 4 May 2024

People with significant control

David M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

David M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 20 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 October 2012
Annual Accounts 06 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	06 March 2014
Annual Accounts 06 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	06 April 2015
Annual Accounts 06 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 May 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 November 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Vortez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

David M.

Ela S.

People with significant control

David M.

David M.

Accounts Documents

Company filings

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