Founded in 2000, -opr8 Investments, classified under reg no. 03952131 is an active company. Currently registered at 79 Savile Road LS26 9HX, Leeds the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st August and its latest financial statement was filed on 31st August 2019.
At the moment there are 2 directors in the the firm, namely Alasdair A. and Andrew P.. In addition one secretary - Andrew P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 79 Savile Road |
| Office Address2 | Methley |
| Town | Leeds |
| Post code | LS26 9HX |
| Country of origin | United Kingdom |
| Registration Number | 03952131 |
| Date of Incorporation | Tue, 21st Mar 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Mon, 31st May 2021 (58 days after) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Tue, 4th May 2021 (2021-05-04) |
| Last confirmation statement dated | Mon, 23rd Mar 2020 |
Position: Director
Appointed: 22 October 2015
Position: Secretary
Appointed: 15 April 2015
Position: Director
Appointed: 04 June 2007
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 239 074 | 205 121 | 216 737 | 174 000 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 80 893 | 2 463 | 5 595 | 12 648 | |||
| Cash Bank On Hand | 12 648 | 255 | 36 690 | 29 980 | |||
| Current Assets | 158 781 | 90 572 | 71 386 | 58 663 | 53 287 | 49 434 | 40 319 |
| Debtors | 77 888 | 86 039 | 65 792 | 46 015 | 53 032 | 12 744 | 10 339 |
| Other Debtors | 46 015 | 53 032 | 12 744 | 10 339 | |||
| Tangible Fixed Assets | 883 | 1 609 | 453 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 175 199 | 175 199 | 175 199 | 175 198 | |||
| Profit Loss Account Reserve | -1 534 151 | -1 568 104 | -1 556 488 | -1 599 225 | |||
| Shareholder Funds | 239 074 | 205 121 | 216 737 | 174 000 | |||
| Other | |||||||
| Audit Fees Expenses | 2 160 | ||||||
| Amount Specific Advance Or Credit Directors | 382 | 38 | 17 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 382 | 38 | 17 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 358 | 1 358 | 1 358 | ||||
| Administrative Expenses | 11 230 | 20 395 | 7 712 | 23 791 | 7 178 | 7 437 | 7 038 |
| Amounts Written Off Back Investments | 106 466 | -10 550 | |||||
| Bank Borrowings Overdrafts | 1 500 | ||||||
| Capital Redemption Reserve | 1 | ||||||
| Creditors | 1 838 | 1 800 | 1 800 | 1 457 | |||
| Creditors Due Within One Year | 20 050 | 16 412 | 3 682 | 1 838 | |||
| Current Asset Investments | 2 071 | ||||||
| Depreciation Expense Property Plant Equipment | 453 | ||||||
| Depreciation Tangible Fixed Assets Expense | 156 | 632 | 452 | 453 | |||
| Fixed Assets | 100 343 | 130 960 | 149 032 | 117 175 | 53 340 | 56 717 | 56 081 |
| Gain Loss From Disposal Fixed Assets | 150 000 | 1 174 | -704 | ||||
| Gain Loss On Sales Fixed Asset Investments | -27 929 | -1 920 | |||||
| Income From Other Fixed Asset Investments | 150 | 1 288 | 820 | 1 405 | 1 263 | 978 | 1 851 |
| Investments Fixed Assets | 99 460 | 129 352 | 148 580 | 117 175 | 53 340 | 56 717 | 56 081 |
| Net Current Assets Liabilities | 138 731 | 74 160 | 67 704 | 56 825 | 51 487 | 47 634 | 38 862 |
| Number Shares Allotted | 3 503 980 | 3 503 980 | 3 440 253 | ||||
| Operating Profit Loss | 146 270 | -16 221 | -7 712 | -17 365 | 1 312 | -2 572 | -5 918 |
| Other Creditors | 1 838 | 1 800 | 1 800 | 1 457 | |||
| Other Creditors Due Within One Year | 20 050 | 16 412 | 2 182 | 1 838 | |||
| Other Interest Receivable Similar Income | 945 | 8 909 | 9 878 | ||||
| Other Interest Receivable Similar Income Finance Income | 6 705 | 3 868 | 2 381 | 1 462 | |||
| Other Investments Other Than Loans | 86 544 | 111 894 | -111 894 | -2 339 | |||
| Other Operating Income | 157 500 | 4 174 | |||||
| Other Operating Income Format1 | 6 426 | 8 490 | 4 865 | 1 120 | |||
| Par Value Share | 0 | 0 | 0 | ||||
| Profit Loss | -42 736 | -69 172 | -476 | -9 408 | |||
| Profit Loss For Period | 40 899 | -33 953 | 11 616 | ||||
| Profit Loss On Ordinary Activities Before Tax | 40 899 | -33 953 | 11 616 | -42 736 | -69 172 | -476 | -9 408 |
| Property Plant Equipment Gross Cost | 1 358 | 1 358 | 1 358 | ||||
| Share Capital Allotted Called Up Paid | 175 199 | 175 199 | 175 199 | 175 198 | |||
| Share Premium Account | 1 598 026 | 1 598 026 | 1 598 026 | 1 598 026 | |||
| Tangible Fixed Assets Additions | 1 358 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 817 | 5 175 | 1 358 | ||||
| Tangible Fixed Assets Depreciation | 2 934 | 3 566 | 905 | 1 358 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 179 | 452 | 453 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 113 | ||||||
| Tangible Fixed Assets Disposals | 3 817 | ||||||
| Total Assets Less Current Liabilities | 239 074 | 205 121 | 216 737 | 174 000 | 104 827 | 104 351 | 94 943 |
| Total Reserves | 63 875 | 29 922 | 41 538 | -1 198 | |||
| Compensation For Loss Office Directors | 10 000 | 14 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2019 filed on: 31st, August 2020 |
accounts | Free Download (12 pages) |
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