| Company Name | Ortal Investments Limited |
|---|---|
| Director | Yishack Cohen |
| Company Status | Active |
| Company Number | 03873612 |
| Category | Private Limited Company |
| Incorporation Date | 9 November 1999(24 years, 5 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr Yishack Cohen |
|---|---|
| Date of Birth | March 1960 (Born 64 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 November 1999(same day as company formation) |
| Role | Businessman |
| Country of Residence | England |
| Correspondence Address | 30 Manor Court Aylmer Road London N2 0PJ |
| Secretary Name | Elaine Holmes |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 09 November 1999(same day as company formation) |
| Role | Accountant |
| Correspondence Address | 108 Moundfield Road London N16 6TB |
| Director Name | Hallmark Registrars Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 09 November 1999(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
| Secretary Name | Hallmark Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 09 November 1999(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
Location
| Registered Address | C/O Canny & Associates 30 Moorgate London EC2R 6PJ |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Coleman Street |
| Built Up Area | Greater London |
| Address Matches | Over 70 other UK companies use this postal address |
Financials
| Year | 2012 |
|---|---|
| Net Worth | £990,605 |
| Cash | £40,356 |
| Current Liabilities | £69,282 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Micro |
| Accounts Year End | 31 March |
Returns
| Latest Return | 9 November 2023 (5 months, 2 weeks ago) |
|---|---|
| Next Return Due | 23 November 2024 (6 months, 4 weeks from now) |
Charges
| 2 February 2005 | Delivered on: 15 February 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: £350,000 due or to become due from the company to the chargee. Particulars: 1, 2, 3A & 4A alexandra buildings seven sisters road london N4 2AA t/no: EGL246165. See the mortgage charge document for full details. Outstanding |
|---|---|
| 17 March 2004 | Delivered on: 27 March 2004 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding |
| 23 November 2000 | Delivered on: 29 November 2000 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The leasehold property known as 284A - 286A seven sisters road london title numbers EGL239530 & EGL282028. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding |
| 24 October 2000 | Delivered on: 8 November 2000 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding |
| 25 February 2000 | Delivered on: 14 March 2000 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 1,2,3,3A & 4A alexandra buildings seven sisters road london l/h 3 alexandra buildings seven sisters road london t/nos.EGL246165 (freehold) and EGL250789 (leasehold). And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding |
Filing History
| 26 November 2020 | Micro company accounts made up to 31 March 2020 (6 pages) |
|---|---|
| 15 November 2020 | Confirmation statement made on 9 November 2020 with no updates (3 pages) |
| 13 November 2019 | Confirmation statement made on 9 November 2019 with no updates (3 pages) |
| 22 October 2019 | Micro company accounts made up to 31 March 2019 (6 pages) |
| 9 November 2018 | Confirmation statement made on 9 November 2018 with no updates (3 pages) |
| 2 November 2018 | Micro company accounts made up to 31 March 2018 (6 pages) |
| 2 December 2017 | Micro company accounts made up to 31 March 2017 (5 pages) |
| 2 December 2017 | Micro company accounts made up to 31 March 2017 (5 pages) |
| 20 November 2017 | Confirmation statement made on 9 November 2017 with no updates (3 pages) |
| 20 November 2017 | Confirmation statement made on 9 November 2017 with no updates (3 pages) |
| 23 May 2017 | Registered office address changed from New Penderel House 2nd Floor 283-288 High Holborn London WC1V 7HP to 284a-286 Seven Sisters Road London N4 2AA on 23 May 2017 (1 page) |
| 23 May 2017 | Registered office address changed from New Penderel House 2nd Floor 283-288 High Holborn London WC1V 7HP to 284a-286 Seven Sisters Road London N4 2AA on 23 May 2017 (1 page) |
| 17 February 2017 | Current accounting period extended from 31 December 2016 to 31 March 2017 (1 page) |
| 17 February 2017 | Current accounting period extended from 31 December 2016 to 31 March 2017 (1 page) |
| 14 November 2016 | Confirmation statement made on 9 November 2016 with updates (5 pages) |
| 14 November 2016 | Confirmation statement made on 9 November 2016 with updates (5 pages) |
| 5 September 2016 | Total exemption small company accounts made up to 31 December 2015 (5 pages) |
| 5 September 2016 | Total exemption small company accounts made up to 31 December 2015 (5 pages) |
| 23 November 2015 | Annual return made up to 9 November 2015 with a full list of shareholders Statement of capital on 2015-11-23
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| 23 November 2015 | Annual return made up to 9 November 2015 with a full list of shareholders Statement of capital on 2015-11-23
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| 23 November 2015 | Annual return made up to 9 November 2015 with a full list of shareholders Statement of capital on 2015-11-23
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| 17 September 2015 | Total exemption small company accounts made up to 31 December 2014 (5 pages) |
| 17 September 2015 | Total exemption small company accounts made up to 31 December 2014 (5 pages) |
| 21 November 2014 | Annual return made up to 9 November 2014 with a full list of shareholders Statement of capital on 2014-11-21
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| 21 November 2014 | Annual return made up to 9 November 2014 with a full list of shareholders Statement of capital on 2014-11-21
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| 21 November 2014 | Annual return made up to 9 November 2014 with a full list of shareholders Statement of capital on 2014-11-21
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| 18 September 2014 | Total exemption small company accounts made up to 31 December 2013 (5 pages) |
| 18 September 2014 | Total exemption small company accounts made up to 31 December 2013 (5 pages) |
| 25 November 2013 | Annual return made up to 9 November 2013 with a full list of shareholders Statement of capital on 2013-11-25
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| 25 November 2013 | Annual return made up to 9 November 2013 with a full list of shareholders Statement of capital on 2013-11-25
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| 25 November 2013 | Annual return made up to 9 November 2013 with a full list of shareholders Statement of capital on 2013-11-25
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| 25 July 2013 | Total exemption small company accounts made up to 31 December 2012 (5 pages) |
| 25 July 2013 | Total exemption small company accounts made up to 31 December 2012 (5 pages) |
| 6 December 2012 | Annual return made up to 9 November 2012 with a full list of shareholders (4 pages) |
| 6 December 2012 | Annual return made up to 9 November 2012 with a full list of shareholders (4 pages) |
| 6 December 2012 | Annual return made up to 9 November 2012 with a full list of shareholders (4 pages) |
| 16 August 2012 | Total exemption small company accounts made up to 31 December 2011 (5 pages) |
| 16 August 2012 | Total exemption small company accounts made up to 31 December 2011 (5 pages) |
| 22 November 2011 | Annual return made up to 9 November 2011 with a full list of shareholders (4 pages) |
| 22 November 2011 | Annual return made up to 9 November 2011 with a full list of shareholders (4 pages) |
| 22 November 2011 | Annual return made up to 9 November 2011 with a full list of shareholders (4 pages) |
| 7 October 2011 | Registered office address changed from Munslows 2Nd Floor Manfield House 1 Southampton Street London WC2R 0LR on 7 October 2011 (1 page) |
| 7 October 2011 | Registered office address changed from Munslows 2Nd Floor Manfield House 1 Southampton Street London WC2R 0LR on 7 October 2011 (1 page) |
| 7 October 2011 | Registered office address changed from Munslows 2Nd Floor Manfield House 1 Southampton Street London WC2R 0LR on 7 October 2011 (1 page) |
| 12 September 2011 | Total exemption small company accounts made up to 31 December 2010 (5 pages) |
| 12 September 2011 | Total exemption small company accounts made up to 31 December 2010 (5 pages) |
| 29 November 2010 | Annual return made up to 9 November 2010 with a full list of shareholders (4 pages) |
| 29 November 2010 | Annual return made up to 9 November 2010 with a full list of shareholders (4 pages) |
| 29 November 2010 | Annual return made up to 9 November 2010 with a full list of shareholders (4 pages) |
| 25 September 2010 | Total exemption small company accounts made up to 31 December 2009 (6 pages) |
| 25 September 2010 | Total exemption small company accounts made up to 31 December 2009 (6 pages) |
| 9 December 2009 | Annual return made up to 9 November 2009 with a full list of shareholders (4 pages) |
| 9 December 2009 | Annual return made up to 9 November 2009 with a full list of shareholders (4 pages) |
| 9 December 2009 | Annual return made up to 9 November 2009 with a full list of shareholders (4 pages) |
| 8 December 2009 | Director's details changed for Yishack Cohen on 7 December 2009 (2 pages) |
| 8 December 2009 | Director's details changed for Yishack Cohen on 7 December 2009 (2 pages) |
| 8 December 2009 | Director's details changed for Yishack Cohen on 7 December 2009 (2 pages) |
| 17 September 2009 | Total exemption small company accounts made up to 31 December 2008 (5 pages) |
| 17 September 2009 | Total exemption small company accounts made up to 31 December 2008 (5 pages) |
| 12 November 2008 | Return made up to 09/11/08; full list of members (3 pages) |
| 12 November 2008 | Return made up to 09/11/08; full list of members (3 pages) |
| 25 September 2008 | Total exemption small company accounts made up to 31 December 2007 (5 pages) |
| 25 September 2008 | Total exemption small company accounts made up to 31 December 2007 (5 pages) |
| 26 November 2007 | Return made up to 09/11/07; no change of members (6 pages) |
| 26 November 2007 | Return made up to 09/11/07; no change of members (6 pages) |
| 28 October 2007 | Total exemption small company accounts made up to 31 December 2006 (5 pages) |
| 28 October 2007 | Total exemption small company accounts made up to 31 December 2006 (5 pages) |
| 28 November 2006 | Return made up to 09/11/06; full list of members (6 pages) |
| 28 November 2006 | Return made up to 09/11/06; full list of members (6 pages) |
| 3 November 2006 | Total exemption small company accounts made up to 31 December 2005 (5 pages) |
| 3 November 2006 | Total exemption small company accounts made up to 31 December 2005 (5 pages) |
| 28 November 2005 | Return made up to 09/11/05; full list of members (6 pages) |
| 28 November 2005 | Return made up to 09/11/05; full list of members (6 pages) |
| 7 November 2005 | Total exemption full accounts made up to 31 December 2004 (11 pages) |
| 7 November 2005 | Total exemption full accounts made up to 31 December 2004 (11 pages) |
| 15 February 2005 | Particulars of mortgage/charge (3 pages) |
| 15 February 2005 | Particulars of mortgage/charge (3 pages) |
| 13 December 2004 | Return made up to 09/11/04; full list of members (6 pages) |
| 13 December 2004 | Return made up to 09/11/04; full list of members (6 pages) |
| 21 October 2004 | Total exemption full accounts made up to 31 December 2003 (11 pages) |
| 21 October 2004 | Total exemption full accounts made up to 31 December 2003 (11 pages) |
| 27 March 2004 | Particulars of mortgage/charge (9 pages) |
| 27 March 2004 | Particulars of mortgage/charge (9 pages) |
| 9 December 2003 | Return made up to 09/11/03; full list of members
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| 9 December 2003 | Return made up to 09/11/03; full list of members
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| 14 November 2003 | Registered office changed on 14/11/03 from: c/o munslow messias 138 park lane london W1K 7AS (1 page) |
| 14 November 2003 | Registered office changed on 14/11/03 from: c/o munslow messias 138 park lane london W1K 7AS (1 page) |
| 11 September 2003 | Total exemption full accounts made up to 31 December 2002 (10 pages) |
| 11 September 2003 | Total exemption full accounts made up to 31 December 2002 (10 pages) |
| 26 November 2002 | Return made up to 09/11/02; full list of members (6 pages) |
| 26 November 2002 | Return made up to 09/11/02; full list of members (6 pages) |
| 13 September 2002 | Total exemption full accounts made up to 31 December 2001 (11 pages) |
| 13 September 2002 | Total exemption full accounts made up to 31 December 2001 (11 pages) |
| 6 November 2001 | Return made up to 09/11/01; full list of members (6 pages) |
| 6 November 2001 | Return made up to 09/11/01; full list of members (6 pages) |
| 17 October 2001 | Registered office changed on 17/10/01 from: 1ST floor 143-149 great portland street, london W1N 5FB (1 page) |
| 17 October 2001 | Registered office changed on 17/10/01 from: 1ST floor 143-149 great portland street, london W1N 5FB (1 page) |
| 17 August 2001 | Total exemption full accounts made up to 31 December 2000 (9 pages) |
| 17 August 2001 | Total exemption full accounts made up to 31 December 2000 (9 pages) |
| 29 November 2000 | Particulars of mortgage/charge (3 pages) |
| 29 November 2000 | Particulars of mortgage/charge (3 pages) |
| 22 November 2000 | Return made up to 09/11/00; full list of members
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| 22 November 2000 | Return made up to 09/11/00; full list of members
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| 8 November 2000 | Particulars of mortgage/charge (3 pages) |
| 8 November 2000 | Particulars of mortgage/charge (3 pages) |
| 19 September 2000 | Accounting reference date extended from 30/11/00 to 31/12/00 (1 page) |
| 19 September 2000 | Accounting reference date extended from 30/11/00 to 31/12/00 (1 page) |
| 14 March 2000 | Particulars of mortgage/charge (3 pages) |
| 14 March 2000 | Particulars of mortgage/charge (3 pages) |
| 6 March 2000 | Ad 01/03/00--------- £ si 99@1=99 £ ic 1/100 (2 pages) |
| 6 March 2000 | Ad 01/03/00--------- £ si 99@1=99 £ ic 1/100 (2 pages) |
| 1 December 1999 | Director resigned (1 page) |
| 1 December 1999 | Secretary resigned (1 page) |
| 1 December 1999 | Director resigned (1 page) |
| 1 December 1999 | New director appointed (2 pages) |
| 1 December 1999 | New director appointed (2 pages) |
| 1 December 1999 | New secretary appointed (2 pages) |
| 1 December 1999 | Secretary resigned (1 page) |
| 1 December 1999 | New secretary appointed (2 pages) |
| 9 November 1999 | Incorporation (15 pages) |
| 9 November 1999 | Incorporation (15 pages) |