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Ops Excellence Ltd WEYBRIDGE

Ops Excellence started in year 2007 as Private Limited Company with registration number 06240869. The Ops Excellence company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Weybridge at Ibex House. Postal code: KT13 8AH.

The firm has one director. Kevin R., appointed on 9 May 2007. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Gail R.. There were no ex directors.

Ops Excellence Ltd Address / Contact

Office Address Ibex House
Office Address2 Baker Street
Town Weybridge
Post code KT13 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06240869
Date of Incorporation Wed, 9th May 2007
Industry Management consultancy activities other than financial management
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Kevin R.

Position: Director

Appointed: 09 May 2007

Gail R.

Position: Secretary

Appointed: 09 May 2007

Resigned: 21 May 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Kevin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin R.

Notified on 8 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 1 0198172004381171 0091 009
Current Assets104 005105 024104 822104 205104 443104 122105 014105 014
Debtors104 005104 005104 005104 005104 005104 005104 005104 005
Other Debtors100 000100 000100 0004 0054 0054 0054 0054 005
Property Plant Equipment146       
Other
Accumulated Depreciation Impairment Property Plant Equipment438584584584584584584 
Average Number Employees During Period 1111111
Creditors66 74160 97160 49061 23161 51463 27064 69565 805
Net Current Assets Liabilities37 26444 05344 33242 97442 92940 85240 31939 209
Number Shares Issued Fully Paid  100100    
Other Creditors 61 10260 40761 23161 51462 40064 69565 805
Other Taxation Social Security Payable -13183     
Par Value Share  11    
Property Plant Equipment Gross Cost584584584584584584584 
Trade Creditors Trade Payables1 209    870  
Accrued Liabilities1 0001 105      
Bank Borrowings Overdrafts55       
Corporation Tax Payable6 278-131      
Increase From Depreciation Charge For Year Property Plant Equipment 146      
Loans From Directors53 14354 941      
Other Remaining Borrowings5 0565 056      
Total Assets Less Current Liabilities37 41044 053      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 29th, January 2024 		Free Download (7 pages)

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