The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Vos, Robert Martijn
    Chief Operational Officer born in May 1973
    Individual (2 offsprings)
    Officer
    2019-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Bailey, Hamish Adrian
    Sales Director born in October 1966
    Individual (1 offspring)
    Officer
    2023-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Van Welie, Antoon Theodoor Gerard
    Chief Executive Officer born in May 1970
    Individual (2 offsprings)
    Officer
    2007-10-29 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Dreyer, Deon Francois
    Managing Director born in July 1974
    Individual
    Officer
    2018-01-01 ~ 2023-07-10
    OF - Director → CIF 0
  • 2
    Vermeulen, Lucas
    Managing Director born in October 1965
    Individual
    Officer
    2007-10-29 ~ 2018-01-01
    OF - Director → CIF 0
  • 3
    Heemskerk, Frederik
    Managing Director And Cfo born in November 1969
    Individual
    Officer
    2011-07-01 ~ 2019-07-01
    OF - Director → CIF 0
  • 4
    SCALEBEECH LIMITED - 1982-10-18
    42-46 High Street, Esher, Surrey
    Active Corporate (4 parents, 19 offsprings)
    Officer
    2007-10-29 ~ 2007-10-29
    PE - Secretary → CIF 0
  • 5
    ST. JOHN'S SQUARE SECRETARIES LIMITED
    Farringdon Place, 20 Farringdon Road, London, United Kingdom
    Dissolved Corporate (1 parent, 48 offsprings)
    Officer
    2007-10-29 ~ 2009-12-31
    PE - Secretary → CIF 0
  • 6
    FRESHNAME NO.205 LIMITED - 1996-08-19
    42-46 High Street, Esher, Surrey
    Active Corporate (4 parents, 8 offsprings)
    Officer
    2007-10-29 ~ 2007-10-29
    PE - Director → CIF 0
parent relation
Company in focus

ORTEC FINANCE LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
70221 - Financial Management
Brief company account
Average Number of Employees
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Turnover/Revenue
3,651,022 GBP2022-01-01 ~ 2022-12-31
2,923,920 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,358,868 GBP2022-01-01 ~ 2022-12-31
-1,135,457 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,292,154 GBP2022-01-01 ~ 2022-12-31
1,788,463 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,936,238 GBP2022-01-01 ~ 2022-12-31
-1,501,399 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
355,916 GBP2022-01-01 ~ 2022-12-31
287,064 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,410 GBP2022-01-01 ~ 2022-12-31
-14,144 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
342,506 GBP2022-01-01 ~ 2022-12-31
272,920 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,521 GBP2022-01-01 ~ 2022-12-31
-45,892 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
151,320 GBP2022-12-31
-118,665 GBP2021-12-31
-345,693 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
269,985 GBP2022-01-01 ~ 2022-12-31
227,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,388 GBP2022-12-31
2,032 GBP2021-12-31
Fixed Assets
4,388 GBP2022-12-31
2,032 GBP2021-12-31
Debtors
1,331,290 GBP2022-12-31
661,699 GBP2021-12-31
Cash at bank and in hand
574,661 GBP2022-12-31
307,209 GBP2021-12-31
Current Assets
1,905,951 GBP2022-12-31
968,908 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,749,019 GBP2022-12-31
-1,079,605 GBP2021-12-31
Net Current Assets/Liabilities
156,932 GBP2022-12-31
-110,697 GBP2021-12-31
Total Assets Less Current Liabilities
161,320 GBP2022-12-31
-108,665 GBP2021-12-31
Net Assets/Liabilities
161,320 GBP2022-12-31
-108,665 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Equity
161,320 GBP2022-12-31
-108,665 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Computers
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,696 GBP2022-12-31
2,696 GBP2021-12-31
Computers
8,754 GBP2022-12-31
4,431 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,450 GBP2022-12-31
7,127 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,932 GBP2021-12-31
Computers
3,163 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,095 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
539 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
1,428 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,471 GBP2022-12-31
Computers
4,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,062 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2022-12-31
764 GBP2021-12-31
Computers
4,163 GBP2022-12-31
1,268 GBP2021-12-31
Other Debtors
Non-current
52,185 GBP2022-12-31
33,978 GBP2021-12-31
Debtors
Non-current
52,440 GBP2022-12-31
60,261 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,169,971 GBP2022-12-31
416,705 GBP2021-12-31
Prepayments/Accrued Income
Current
108,879 GBP2022-12-31
184,733 GBP2021-12-31
Debtors
Current
1,331,290 GBP2022-12-31
661,699 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,372 GBP2022-12-31
9,899 GBP2021-12-31
Amounts owed to group undertakings
Current
311,033 GBP2022-12-31
238,755 GBP2021-12-31
Corporation Tax Payable
Current
46,493 GBP2022-12-31
Taxation/Social Security Payable
Current
300,234 GBP2022-12-31
231,747 GBP2021-12-31
Other Creditors
Current
5,407 GBP2022-12-31
3,333 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,058,480 GBP2022-12-31
595,871 GBP2021-12-31
Creditors
Current
1,749,019 GBP2022-12-31
1,079,605 GBP2021-12-31
Net Deferred Tax Liability/Asset
255 GBP2022-12-31
26,283 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,028 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
10,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,145 GBP2022-12-31
161,445 GBP2021-12-31
Between one and five year
21,450 GBP2022-12-31
13,395 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,595 GBP2022-12-31
174,840 GBP2021-12-31
  • ORTEC FINANCE LIMITED
    Info
    Registered number 06410807
    30 Old Bailey, London EC4M 7AU
    Private Limited Company incorporated on 2007-10-29 (17 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.