Ops Holding Limited is a private limited company registered at 3Rd Floor, 114A Cromwell Road, London SW7 4AG. Incorporated on 2021-02-05, this 3-year-old company is run by 1 director.
Director Georgios I., appointed on 05 February 2021.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209), "wholesale of petroleum and petroleum products" (Standard Industrial Classification code: 46711).
The last confirmation statement was filed on 2023-02-04 and the due date for the following filing is 2024-02-18. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 3rd Floor |
| Office Address2 | 114a Cromwell Road |
| Town | London |
| Post code | SW7 4AG |
| Country of origin | United Kingdom |
| Registration Number | 13181198 |
| Date of Incorporation | Fri, 5th Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Wholesale of petroleum and petroleum products |
| End of financial Year | 30th July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Debtors | 116 151 | 116 151 |
| Other Debtors | 116 151 | 540 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 207 915 | 4 269 299 |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 615 | 232 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 937 910 | |
| Administrative Expenses | 1 249 420 | 2 183 142 |
| Bank Borrowings | 3 276 818 | 6 161 609 |
| Bank Borrowings Overdrafts | 3 276 818 | 6 161 609 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 413 896 | 5 140 553 |
| Cash Cash Equivalents | 2 358 079 | 657 071 |
| Corporation Tax Payable | 450 447 | 439 595 |
| Cost Sales | 51 995 078 | 72 607 977 |
| Creditors | 115 781 | 115 781 |
| Current Tax For Period | 434 926 | 314 534 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 629 | -16 061 |
| Further Item Tax Increase Decrease Component Adjusting Items | 20 331 | -31 974 |
| Gross Profit Loss | 3 647 302 | |
| Income Taxes Paid Refund Classified As Operating Activities | -97 718 | -293 412 |
| Income Tax Expense Credit On Components Other Comprehensive Income | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 20 331 | -31 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 285 | |
| Interest Payable Similar Charges Finance Costs | 447 389 | 723 037 |
| Investments | 115 781 | 115 781 |
| Investments Fixed Assets | 115 781 | 115 781 |
| Investments In Associates | 158 | |
| Investments In Subsidiaries | 115 781 | 115 781 |
| Net Finance Income Costs | 64 939 | 791 |
| Operating Profit Loss | 2 668 182 | |
| Other Creditors | 115 781 | 118 205 |
| Other Interest Receivable Similar Income Finance Income | 64 939 | 791 |
| Other Operating Income Format1 | 270 300 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 597 | |
| Percentage Class Share Held In Associate | 34 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 2 418 201 | 183 855 |
| Profit Loss | 1 826 846 | 1 206 018 |
| Profit Loss On Ordinary Activities Before Tax | 2 285 732 | |
| Property Plant Equipment Gross Cost | 3 413 896 | 1 937 910 |
| Staff Costs Employee Benefits Expense | 41 679 | 88 925 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 371 | 91 310 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 005 | -3 052 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 968 | 19 496 |
| Tax Increase Decrease From Other Short-term Timing Differences | 3 629 | 278 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 458 886 | 266 499 |
| Total Borrowings | 3 276 818 | 6 161 609 |
| Total Current Tax Expense Credit | 455 257 | 282 560 |
| Trade Creditors Trade Payables | 806 514 | 2 281 972 |
| Trade Debtors Trade Receivables | 2 349 501 | 11 769 199 |
| Turnover Revenue | 55 642 380 | |
| Wages Salaries | 38 815 | 86 978 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/07/31 filed on: 13th, March 2024 |
accounts | Free Download (30 pages) |
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