Founded in 2010, Operational Excellence (opex) Group, classified under reg no. SC382192 is an active company. Currently registered at 18 Carden Place AB10 1UQ, Aberdeen the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st December 2021.
At the moment there are 2 directors in the the firm, namely Thomas A. and Gareth L.. In addition one secretary - Jonathan B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Roy B. who worked with the the firm until 31 May 2023.
| Office Address | 18 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UQ |
| Country of origin | United Kingdom |
| Registration Number | SC382192 |
| Date of Incorporation | Mon, 19th Jul 2010 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 31 May 2023
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 13 December 2021
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Erm-Europe, Ltd from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jamieson B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Erm-Europe, Ltd
2nd Floor Exchequer Court 33 St. Mary Axe, London, EC3A 8AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02137137 |
| Notified on | 13 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamieson B.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 739 | 326 594 | 1 109 936 | |
| Current Assets | 414 288 | 744 972 | 1 011 999 | 1 860 338 |
| Debtors | 414 288 | 679 233 | 685 405 | 750 402 |
| Net Assets Liabilities | 296 997 | 498 243 | 1 205 991 | 2 214 940 |
| Other Debtors | 95 868 | 276 506 | 138 603 | |
| Property Plant Equipment | 82 747 | 122 902 | 461 908 | 393 620 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 060 | 304 486 | 353 632 | 439 195 |
| Additions Other Than Through Business Combinations Intangible Assets | 116 023 | 352 244 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 581 | 388 152 | 37 427 | |
| Amounts Owed By Group Undertakings | 111 149 | |||
| Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 |
| Average Number Employees During Period | 11 | 23 | 25 | 30 |
| Bank Borrowings Overdrafts | 19 535 | |||
| Corporation Tax Payable | 78 840 | 86 290 | 128 460 | |
| Corporation Tax Recoverable | 741 | |||
| Creditors | 201 336 | 359 805 | 82 900 | 137 643 |
| Fixed Assets | 93 813 | 133 968 | 588 997 | 837 453 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 002 | 3 508 650 | 3 274 740 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 426 | 49 146 | 105 715 | |
| Intangible Assets | 11 065 | 11 065 | 127 088 | 443 832 |
| Intangible Assets Gross Cost | 11 065 | 11 065 | 127 088 | 443 832 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||
| Issue Ordinary Shares | 895 | 965 | ||
| Issue Preference Shares | 199 470 | 200 965 | ||
| Lessee Finance Lease Policy | 44 388 | 88 002 | ||
| Net Assets Liabilities Subsidiaries | 1 | |||
| Net Current Assets Liabilities | 212 952 | 385 167 | 699 894 | 1 515 130 |
| Nominal Value Allotted Share Capital | 181 574 | 198 575 | ||
| Number Shares Issued Fully Paid | 1 815 745 | 1 985 745 | ||
| Number Shares Issued In Period- Net | 170 000 | |||
| Other Creditors | 106 917 | 151 022 | 59 916 | 42 808 |
| Other Debtors Balance Sheet Subtotal | 44 924 | 95 868 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 152 | |||
| Other Disposals Property Plant Equipment | 20 152 | |||
| Other Taxation Social Security Payable | 34 878 | 79 079 | 52 167 | 45 527 |
| Par Value Share | 10 | 10 | 10 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 84 740 | 150 148 | ||
| Property Plant Equipment Gross Cost | 342 807 | 427 388 | 815 540 | 832 815 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 768 | 20 892 | 82 900 | |
| Total Assets Less Current Liabilities | 306 765 | 519 135 | 1 288 891 | 2 352 583 |
| Trade Creditors Trade Payables | 40 005 | 50 863 | 113 731 | 128 412 |
| Trade Debtors Trade Receivables | 368 623 | 583 365 | 408 899 | 350 502 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 35 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 17th, January 2024 |
accounts | Free Download (17 pages) |
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