O P Systems Limited is a private limited company that can be found at 13 Stourdale Road, Cradley Heath B64 7BG. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-15, this 6-year-old company is run by 12 directors.
Director Edward B., appointed on 17 July 2023. Director Ruth R., appointed on 25 May 2023. Director Paul L., appointed on 25 May 2023.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-07-03 and the date for the following filing is 2024-07-17. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 13 Stourdale Road |
| Town | Cradley Heath |
| Post code | B64 7BG |
| Country of origin | United Kingdom |
| Registration Number | 11417182 |
| Date of Incorporation | Fri, 15th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 17 July 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Overplex Limited from Cradley Heath, England. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Edward B. This PSC owns 75,01-100% shares.
Overplex Limited
13 Stourdale Road, Cradley Heath, B64 7BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | England And Wales Registry |
| Registration number | 11284278 |
| Notified on | 14 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edward B.
| Notified on | 15 June 2018 |
| Ceased on | 14 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 083 | 166 310 | 64 430 | 233 084 | 74 524 |
| Current Assets | 550 054 | 508 955 | 431 702 | 750 551 | 407 255 |
| Debtors | 422 313 | 329 019 | 351 287 | 486 126 | 324 398 |
| Net Assets Liabilities | 170 592 | 187 801 | 100 906 | 136 772 | 84 682 |
| Other Debtors | 7 274 | 5 653 | 9 667 | 25 047 | |
| Total Inventories | 104 658 | 13 626 | 15 985 | 31 341 | 8 333 |
| Property Plant Equipment | 3 752 | 3 390 | 2 373 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 657 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 657 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 607 | 3 060 | 4 077 | 6 436 | |
| Average Number Employees During Period | 2 | 5 | 6 | 5 | 3 |
| Creditors | 379 462 | 324 191 | 333 541 | 615 702 | 323 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 607 | 1 453 | 1 017 | 2 359 | |
| Net Current Assets Liabilities | 170 592 | 184 764 | 98 161 | 134 849 | 83 613 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Number Shares Issued Specific Share Issue | 100 000 | ||||
| Other Creditors | 32 | 117 941 | 6 608 | ||
| Other Taxation Social Security Payable | 16 641 | 28 013 | 47 518 | 24 017 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 359 | 6 450 | 6 450 | 7 861 | |
| Provisions For Liabilities Balance Sheet Subtotal | 715 | 645 | 450 | 356 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 359 | 1 091 | 1 411 | ||
| Total Assets Less Current Liabilities | 170 592 | 188 516 | 101 551 | 137 222 | 85 038 |
| Trade Creditors Trade Payables | 360 639 | 313 090 | 199 747 | 453 469 | 293 017 |
| Trade Debtors Trade Receivables | 415 039 | 327 186 | 343 544 | 474 183 | 299 351 |
| Accrued Liabilities | 2 150 | 3 639 | 16 809 | 20 347 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 715 | -70 | -195 | ||
| Corporation Tax Payable | 16 641 | 3 762 | 2 635 | 8 657 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 458 | 23 078 | 16 484 | ||
| Prepayments | 1 172 | 2 090 | 2 276 | ||
| Provisions | 715 | 645 | 450 | ||
| Recoverable Value-added Tax | 7 274 | 661 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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