Operational Risk Management Limited is a private limited company situated at 11 Ridgebourne Close, Callands, Warrington WA5 9YB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 1826 pounds. Incorporated on 2009-03-31, this 15-year-old company is run by 2 directors.
Director Beverley R., appointed on 30 March 2012. Director Brian R., appointed on 31 March 2009.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-03-16 and the deadline for the following filing is 2024-03-30. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 11 Ridgebourne Close |
Office Address2 | Callands |
Town | Warrington |
Post code | WA5 9YB |
Country of origin | United Kingdom |
Registration Number | 06865077 |
Date of Incorporation | Tue, 31st Mar 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Brian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian R.
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 | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 65 495 | 54 677 | 50 535 | 46 985 | 36 044 | 71 868 | 84 274 | 41 711 | |||
Current Assets | 41 674 | 63 801 | 79 354 | 77 195 | 67 217 | 50 769 | 47 518 | 36 044 | 81 768 | 84 274 | |
Debtors | 16 320 | 11 700 | 12 540 | 234 | 533 | 9 900 | |||||
Net Assets Liabilities | 64 645 | 54 077 | 48 543 | 42 074 | 33 276 | 65 254 | 77 168 | 40 012 | |||
Other Debtors | 234 | 533 | |||||||||
Property Plant Equipment | 2 941 | 3 375 | 1 923 | 943 | 314 | ||||||
Cash Bank In Hand | 41 674 | 47 481 | 79 354 | 65 495 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 530 | 45 079 | 61 702 | 64 645 | |||||||
Tangible Fixed Assets | 1 826 | 1 014 | 202 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 24 520 | 45 069 | 61 692 | 64 635 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 247 | 3 247 | 4 227 | 5 679 | 7 131 | 8 740 | 9 369 | 9 683 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 921 | 1 886 | 629 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 8 537 | 8 733 | |||||||||
Creditors | 12 550 | 13 140 | 5 167 | 8 819 | 4 691 | 17 457 | 7 420 | 1 699 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 980 | 1 452 | 1 452 | 1 609 | 629 | 314 | |||||
Net Current Assets Liabilities | 22 704 | 44 065 | 61 500 | 64 645 | 54 077 | 45 602 | 38 699 | 31 353 | 64 311 | 76 854 | 40 012 |
Other Creditors | 910 | 910 | 900 | 900 | 1 630 | 1 750 | 1 020 | 1 020 | |||
Other Taxation Social Security Payable | 3 103 | 3 497 | |||||||||
Property Plant Equipment Gross Cost | 3 247 | 3 247 | 7 168 | 9 054 | 9 054 | 9 683 | 9 683 | 9 683 | |||
Taxation Social Security Payable | 12 230 | 4 267 | 7 919 | 3 061 | 15 707 | 6 400 | 679 | ||||
Trade Debtors Trade Receivables | 11 700 | 12 540 | 9 900 | ||||||||
Capital Employed | 24 530 | 45 079 | 61 702 | 64 645 | |||||||
Creditors Due Within One Year | 18 970 | 19 736 | 17 854 | 12 550 | |||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 247 | 3 247 | 3 247 | 3 247 | |||||||
Tangible Fixed Assets Depreciation | 1 421 | 2 233 | 3 045 | 3 247 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 812 | 812 | 202 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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