Opde Uk started in year 2014 as Private Limited Company with registration number 08848489. The Opde Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 26-28 Hammersmith Grove. Postal code: W6 7BA. Since 2014/03/28 Opde Uk Limited is no longer carrying the name Opde O&M.
The firm has 2 directors, namely Alejandro-Javier C., Francisco-Javier R.. Of them, Alejandro-Javier C., Francisco-Javier R. have been with the company the longest, being appointed on 15 October 2014. As of 19 April 2024, there were 2 ex directors - Antonio P., Maria Z. and others listed below. There were no ex secretaries.
| Office Address | 26-28 Hammersmith Grove |
| Office Address2 | Hammersmith |
| Town | London |
| Post code | W6 7BA |
| Country of origin | United Kingdom |
| Registration Number | 08848489 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 15 October 2014
Position: Director
Appointed: 15 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Gustavo D. This PSC and has 25-50% shares.
Gustavo D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Opde O&M | March 28, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 364 828 | 1 667 591 | 625 726 | 436 392 | 50 440 | 67 805 |
| Current Assets | 3 826 774 | 2 252 125 | 1 476 465 | 837 805 | 2 109 557 | 3 241 756 |
| Debtors | 389 560 | 512 219 | 783 754 | 143 760 | 372 441 | 591 147 |
| Other Debtors | 5 339 | 153 990 | 3 139 | 127 442 | 209 009 | |
| Property Plant Equipment | 586 | 147 | 1 466 | 1 084 | 701 | |
| Total Inventories | 72 386 | 72 315 | 66 985 | 257 653 | 1 686 676 | |
| Other | ||||||
| Audit Fees Expenses | 6 000 | 7 000 | 5 490 | |||
| Accrued Liabilities Deferred Income | 18 596 | 22 191 | 113 036 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 172 | 1 612 | 1 759 | 64 | 446 | 829 |
| Administrative Expenses | 1 016 475 | 288 890 | 101 868 | 157 860 | 171 183 | |
| Amounts Owed By Group Undertakings | 282 095 | 59 784 | 762 493 | |||
| Amounts Owed By Related Parties | 12 353 | 84 563 | 252 494 | |||
| Amounts Owed To Group Undertakings | 132 213 | 1 512 352 | 3 008 481 | |||
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Balances Amounts Owed To Related Parties | 1 512 352 | |||||
| Cash Cash Equivalents Cash Flow Value | 1 667 591 | 625 726 | ||||
| Corporation Tax Payable | 111 286 | |||||
| Corporation Tax Recoverable | 3 290 | 3 965 | 3 965 | 3 965 | 6 855 | |
| Cost Inventories Recognised As Expense Gross | 13 441 007 | 461 825 | ||||
| Cost Sales | 13 441 007 | 461 825 | 135 484 | 200 079 | ||
| Creditors | 2 481 746 | 927 603 | 229 677 | 238 513 | 1 609 654 | 3 127 368 |
| Current Tax For Period | 207 964 | |||||
| Deferred Tax Asset Debtors | 74 904 | |||||
| Depreciation Expense Property Plant Equipment | 440 | 440 | 147 | |||
| Depreciation Impairment Expense Property Plant Equipment | 440 | 147 | ||||
| Finished Goods Goods For Resale | 72 386 | 72 315 | 66 985 | |||
| Fixed Assets | 1 472 | 1 092 | 709 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 102 | 2 777 | ||||
| Further Item Interest Expense Component Total Interest Expense | 1 747 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 102 | 2 777 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 212 | 363 | 1 086 | 726 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -60 951 | -4 751 | 2 204 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 442 857 | 697 926 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 119 369 | 270 860 | ||||
| Gain Loss In Cash Flows From Change In Inventories | -71 | -5 330 | ||||
| Gross Profit Loss | 2 232 653 | 254 264 | -522 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -104 906 | -117 353 | -675 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 400 046 | 1 697 237 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 147 | 382 | 383 | ||
| Interest Expense | 134 053 | 1 747 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 | |||||
| Interest Payable Similar Charges Finance Costs | 134 064 | 1 747 | 16 813 | 70 292 | ||
| Interest Received Classified As Investing Activities | -12 972 | -18 205 | -24 509 | |||
| Investments | 8 | 8 | ||||
| Investments Fixed Assets | 6 | 8 | 8 | |||
| Investments In Group Undertakings Participating Interests | 6 | 8 | ||||
| Loss Gain From Write-downs Reversals Inventories | 5 330 | |||||
| Net Cash Flows From Used In Investing Activities | -12 972 | -18 205 | -24 509 | |||
| Net Cash Flows From Used In Operating Activities | -1 387 074 | 1 715 442 | 1 066 374 | |||
| Net Cash Generated From Operations | -1 626 044 | 1 596 342 | ||||
| Net Current Assets Liabilities | 1 345 028 | 1 324 522 | 1 246 788 | 599 292 | 499 903 | |
| Net Finance Income Costs | 12 972 | 18 205 | 24 509 | |||
| Net Interest Paid Received Classified As Operating Activities | -134 064 | -1 747 | ||||
| Operating Profit Loss | 1 216 178 | -34 626 | -102 390 | |||
| Other Creditors | 1 254 755 | 649 443 | 49 912 | 73 904 | 54 206 | 38 915 |
| Other Interest Income | 18 205 | 24 509 | ||||
| Other Interest Receivable Similar Income Finance Income | 12 972 | 18 205 | 24 509 | |||
| Other Taxation Social Security Payable | 837 073 | 1 475 | 1 959 | 4 582 | 3 968 | |
| Prepayments Accrued Income | 50 292 | 260 774 | 1 407 | |||
| Profit Loss | 887 020 | -20 945 | -77 881 | -99 769 | -397 468 | |
| Profit Loss On Ordinary Activities After Tax | -887 020 | 20 945 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 095 086 | -18 168 | -77 881 | |||
| Property Plant Equipment Gross Cost | 1 759 | 1 759 | 1 530 | 1 530 | 1 530 | |
| Social Security Costs | 76 | |||||
| Tax Expense Credit Applicable Tax Rate | -210 766 | -3 452 | -14 797 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 887 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 85 | 84 | 28 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 368 | 14 769 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 208 066 | 2 777 | -74 904 | -44 086 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 81 137 | |||||
| Total Assets Less Current Liabilities | 1 345 614 | 1 324 669 | 1 246 788 | 600 764 | 500 995 | |
| Total Operating Lease Payments | 1 084 | 1 310 | 1 090 | |||
| Trade Creditors Trade Payables | 260 036 | 255 969 | 65 254 | 30 437 | 38 514 | 85 724 |
| Trade Debtors Trade Receivables | 51 834 | 34 381 | 12 750 | |||
| Turnover Revenue | 15 673 660 | 716 089 | 134 962 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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