ORTALAN LTD, Manchester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £12.9K

Key figures

Profit / (loss)

2008£12.864

2009£2431

2010£347

2011£-8

2012£-526

2013£4622

2014—

2015—

2016£2461

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Total assets

2008£12.964

2009£2531

2010£447

2011£92

2012£-426

2013£3690

2014£6179

2015£6179

2016£2561

2017£2843

2018£2224

2019£2260

2020£2260

2021£396

2022£9262

2024£22.619

2025£37.533

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2843

2018£2224

2019£2260

2020£2260

2021£396

2022£9262

2024£22.619

2025£37.533

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2843

2018£2224

2019£2260

2020£2260

2021£396

2022£9262

2024£22.619

2025£37.533

Current Assets

2008£22.383

2009£9632

2010£6247

2011£3729

2012£2463

2013£9661

2014£10.426

2015£10.426

2016£3808

2017£3166

2018£3553

2019£3932

2020£3932

2021£1344

2022£13.981

2024£29.916

2025£42.803

Net Current Assets Liabilities

2008£12.284

2009£1528

2010£-10

2011£-389

2012£-604

2013£3323

2014£5934

2015£5934

2016£2439

2017£2843

2018£2224

2019£2260

2020£2260

2021£396

2022£8463

2024£21.220

2025£35.691

Total Assets Less Current Liabilities

2008£12.964

2009£2531

2010£447

2011£92

2012£-426

2013£3690

2014£6179

2015£6179

2016£2561

2017£2843

2018£2224

2019£2260

2020£2260

2021£396

2022£9262

2024£22.619

2025£37.533

Debtors

2008£20.630

2009£6989

2010£6226

2011£3350

2012£1652

2013£4299

2014—

2015—

2016£1524

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Other Debtors

2008—

2009—

2010—

2011£1062

2012—

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1329

2019£1672

2020£0

2021£948

2022£5518

2024£0

2025£0

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013100

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20242

20252

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Cash Bank In Hand

2008£1753

2009£2643

2010£21

2011£379

2012£811

2013£17.430

2014—

2015—

2016£2284

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£6338

2014£4492

2015£4492

2016£1369

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£10.099

2009£8104

2010£6257

2011£4118

2012£3067

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Fixed Assets

2008£680

2009£1003

2010£457

2011£481

2012£178

2013£367

2014£245

2015£245

2016£122

2017£0

2018—

2019—

2020£0

2021£799

2022£799

2024£1399

2025£1842

Net Assets Liabilities Including Pension Asset Liability

2008£12.964

2009£2531

2010£447

2011£92

2012£-426

2013£3690

2014£6179

2015£6179

2016£2561

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Other Creditors Due Within One Year

2008—

2009—

2010—

2011£2535

2012—

2013£4031

2014—

2015—

2016£1369

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Profit Loss Account Reserve

2008£12.864

2009£2431

2010£347

2011£-8

2012£-526

2013£4622

2014—

2015—

2016£2461

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£100

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Shareholder Funds

2008£12.964

2009£2531

2010£447

2011£92

2012£-426

2013£3690

2014£6179

2015£6179

2016£2561

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets

2008£680

2009£1003

2010£457

2011£481

2012£178

2013£89

2014—

2015—

2016£122

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Additions

2008£858

2009—

2010£355

2011—

2012—

2013£489

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2008£1270

2009£2128

2010£2128

2011£2483

2012£2483

2013£844

2014—

2015—

2016£489

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation

2008£1125

2009£1671

2010£2002

2011£2305

2012£2394

2013£477

2014—

2015—

2016£489

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£211

2014—

2015—

2016£122

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£535

2009£546

2010£331

2011£303

2012£89

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013£2128

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012—

2013£2128

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Taxation Social Security Due Within One Year

2008—

2009—

2010—

2011£4118

2012—

2013£13.065

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Trade Debtors

2008—

2009—

2010—

2011£2288

2012—

2013£4199

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Profit / (loss)	£12.864	£2431	£347	£-8	£-526	£4622	—	—	£2461	—	—	—	—	—	—	—	—
Total assets	£12.964	£2531	£447	£92	£-426	£3690	£6179	£6179	£2561	£2843	£2224	£2260	£2260	£396	£9262	£22.619	£37.533
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£2843	£2224	£2260	£2260	£396	£9262	£22.619	£37.533
Equity	—	—	—	—	—	—	—	—	—	£2843	£2224	£2260	£2260	£396	£9262	£22.619	£37.533
Current Assets	£22.383	£9632	£6247	£3729	£2463	£9661	£10.426	£10.426	£3808	£3166	£3553	£3932	£3932	£1344	£13.981	£29.916	£42.803
Net Current Assets Liabilities	£12.284	£1528	£-10	£-389	£-604	£3323	£5934	£5934	£2439	£2843	£2224	£2260	£2260	£396	£8463	£21.220	£35.691
Total Assets Less Current Liabilities	£12.964	£2531	£447	£92	£-426	£3690	£6179	£6179	£2561	£2843	£2224	£2260	£2260	£396	£9262	£22.619	£37.533
Debtors	£20.630	£6989	£6226	£3350	£1652	£4299	—	—	£1524	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	£1062	—	£100	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£0	£1329	£1672	£0	£948	£5518	£0	£0
Number Shares Allotted	—	—	—	—	—	100	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1753	£2643	£21	£379	£811	£17.430	—	—	£2284	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£6338	£4492	£4492	£1369	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.099	£8104	£6257	£4118	£3067	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£680	£1003	£457	£481	£178	£367	£245	£245	£122	£0	—	—	£0	£799	£799	£1399	£1842
Net Assets Liabilities Including Pension Asset Liability	£12.964	£2531	£447	£92	£-426	£3690	£6179	£6179	£2561	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	£2535	—	£4031	—	—	£1369	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12.864	£2431	£347	£-8	£-526	£4622	—	—	£2461	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£12.964	£2531	£447	£92	£-426	£3690	£6179	£6179	£2561	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£680	£1003	£457	£481	£178	£89	—	—	£122	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£858	—	£355	—	—	£489	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1270	£2128	£2128	£2483	£2483	£844	—	—	£489	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1125	£1671	£2002	£2305	£2394	£477	—	—	£489	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£211	—	—	£122	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£535	£546	£331	£303	£89	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2128	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£2128	—	—	£0	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£4118	—	£13.065	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£2288	—	£4199	—	—	—	—	—	—	—	—	—	—	—

ORTALAN LTD

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Appointed Christopher John Smail (person)

Appointed Louise Ruth Smail (person)

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Appointed Christopher John Smail (person)

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