Ops Management Limited WEYMOUTH


Founded in 2015, Ops Management, classified under reg no. 09626384 is an active company. Currently registered at 14a Albany Road DT4 9TH, Weymouth the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Nichola B. and Edward B.. In addition one secretary - Nichola B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ops Management Limited Address / Contact

Office Address 14a Albany Road
Town Weymouth
Post code DT4 9TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09626384
Date of Incorporation Fri, 5th Jun 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Nichola B.

Position: Director

Appointed: 06 June 2020

Nichola B.

Position: Secretary

Appointed: 01 December 2016

Edward B.

Position: Director

Appointed: 05 June 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Edward B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edward B.

Notified on 6 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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth79 398      
Balance Sheet
Cash Bank In Hand67 304      
Cash Bank On Hand67 304157 083111 678106 38797 974158 342210 061
Current Assets 157 083112 368107 36497 974163 386210 061
Debtors  690977 5 044 
Net Assets Liabilities79 398145 824129 064120 464111 016158 534198 775
Net Assets Liabilities Including Pension Asset Liability79 398      
Other Debtors  655655   
Property Plant Equipment39 51937 81527 97520 29821 28415 89016 530
Tangible Fixed Assets39 519      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve79 298      
Shareholder Funds79 398      
Other
Amount Specific Advance Or Credit Directors     5 044 
Amount Specific Advance Or Credit Made In Period Directors     5 044 
Amount Specific Advance Or Credit Repaid In Period Directors      5 044
Accrued Liabilities721700250300315  
Accumulated Depreciation Impairment Property Plant Equipment1 7713 47513 31520 9929 13714 52919 202
Additional Provisions Increase From New Provisions Recognised   -3 3281 224-2 062122
Administrative Expenses9 13039 387     
Average Number Employees During Period 221122
Corporation Tax Payable15 06725 789  40  
Creditors22 04141 8894 0943 3413 16117 72324 675
Creditors Due Within One Year22 041      
Depreciation Expense Property Plant Equipment1 7711 704     
Dividends Paid  4 3011 7501 30034 25039 500
Dividends Paid On Shares15 00027 225     
Dividends Paid On Shares Interim15 00027 225     
Increase From Depreciation Charge For Year Property Plant Equipment 1 7049 8407 6777 5785 3924 673
Net Current Assets Liabilities45 263115 194108 274104 02394 813145 663185 386
Number Shares Allotted25      
Number Shares Issued But Not Fully Paid 25     
Number Shares Issued Fully Paid  2525252525
Operating Profit Loss114 625120 938     
Other Creditors15998510157249  
Other Interest Receivable Similar Income Finance Income124303     
Other Operating Income Format15 000      
Other Taxation Social Security Payable 486509    
Par Value Share1111111
Profit Loss94 29893 651-12 459-6 850-8 14881 76879 741
Profit Loss On Ordinary Activities Before Tax114 749121 241     
Property Plant Equipment Gross Cost41 29041 29041 29041 29030 42130 41935 732
Provisions 7 1857 1853 8575 0813 0193 141
Provisions For Liabilities Balance Sheet Subtotal5 3847 1857 1853 8575 0813 0193 141
Provisions For Liabilities Charges5 384      
Recoverable Value-added Tax  35322   
Tangible Fixed Assets Additions41 290      
Tangible Fixed Assets Cost Or Valuation41 290      
Tangible Fixed Assets Depreciation1 771      
Tangible Fixed Assets Depreciation Charged In Period1 771      
Tax Tax Credit On Profit Or Loss On Ordinary Activities20 45127 590     
Total Assets Less Current Liabilities84 782153 009136 249124 321116 097161 553201 916
Trade Creditors Trade Payables 1     
Turnover Revenue118 755160 325     
Value Shares Allotted25      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 433  
Disposals Property Plant Equipment    37 6982 
Total Additions Including From Business Combinations Property Plant Equipment    26 829 5 313

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, November 2023
Free Download (9 pages)

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