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.
Office Address | 14a Albany Road |
Town | Weymouth |
Post code | DT4 9TH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 79 398 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 67 304 | ||||||
Cash Bank On Hand | 67 304 | 157 083 | 111 678 | 106 387 | 97 974 | 158 342 | 210 061 |
Current Assets | 157 083 | 112 368 | 107 364 | 97 974 | 163 386 | 210 061 | |
Debtors | 690 | 977 | 5 044 | ||||
Net Assets Liabilities | 79 398 | 145 824 | 129 064 | 120 464 | 111 016 | 158 534 | 198 775 |
Net Assets Liabilities Including Pension Asset Liability | 79 398 | ||||||
Other Debtors | 655 | 655 | |||||
Property Plant Equipment | 39 519 | 37 815 | 27 975 | 20 298 | 21 284 | 15 890 | 16 530 |
Tangible Fixed Assets | 39 519 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 79 298 | ||||||
Shareholder Funds | 79 398 | ||||||
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 Liabilities | 721 | 700 | 250 | 300 | 315 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 771 | 3 475 | 13 315 | 20 992 | 9 137 | 14 529 | 19 202 |
Additional Provisions Increase From New Provisions Recognised | -3 328 | 1 224 | -2 062 | 122 | |||
Administrative Expenses | 9 130 | 39 387 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 15 067 | 25 789 | 40 | ||||
Creditors | 22 041 | 41 889 | 4 094 | 3 341 | 3 161 | 17 723 | 24 675 |
Creditors Due Within One Year | 22 041 | ||||||
Depreciation Expense Property Plant Equipment | 1 771 | 1 704 | |||||
Dividends Paid | 4 301 | 1 750 | 1 300 | 34 250 | 39 500 | ||
Dividends Paid On Shares | 15 000 | 27 225 | |||||
Dividends Paid On Shares Interim | 15 000 | 27 225 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 704 | 9 840 | 7 677 | 7 578 | 5 392 | 4 673 | |
Net Current Assets Liabilities | 45 263 | 115 194 | 108 274 | 104 023 | 94 813 | 145 663 | 185 386 |
Number Shares Allotted | 25 | ||||||
Number Shares Issued But Not Fully Paid | 25 | ||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | ||
Operating Profit Loss | 114 625 | 120 938 | |||||
Other Creditors | 159 | 985 | 101 | 57 | 249 | ||
Other Interest Receivable Similar Income Finance Income | 124 | 303 | |||||
Other Operating Income Format1 | 5 000 | ||||||
Other Taxation Social Security Payable | 486 | 509 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 94 298 | 93 651 | -12 459 | -6 850 | -8 148 | 81 768 | 79 741 |
Profit Loss On Ordinary Activities Before Tax | 114 749 | 121 241 | |||||
Property Plant Equipment Gross Cost | 41 290 | 41 290 | 41 290 | 41 290 | 30 421 | 30 419 | 35 732 |
Provisions | 7 185 | 7 185 | 3 857 | 5 081 | 3 019 | 3 141 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 384 | 7 185 | 7 185 | 3 857 | 5 081 | 3 019 | 3 141 |
Provisions For Liabilities Charges | 5 384 | ||||||
Recoverable Value-added Tax | 35 | 322 | |||||
Tangible Fixed Assets Additions | 41 290 | ||||||
Tangible Fixed Assets Cost Or Valuation | 41 290 | ||||||
Tangible Fixed Assets Depreciation | 1 771 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 771 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 451 | 27 590 | |||||
Total Assets Less Current Liabilities | 84 782 | 153 009 | 136 249 | 124 321 | 116 097 | 161 553 | 201 916 |
Trade Creditors Trade Payables | 1 | ||||||
Turnover Revenue | 118 755 | 160 325 | |||||
Value Shares Allotted | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 433 | ||||||
Disposals Property Plant Equipment | 37 698 | 2 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 829 | 5 313 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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