Operis Consulting started in year 2015 as Private Limited Company with registration number 09376984. The Operis Consulting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.
The company has one director. Timothy C., appointed on 7 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 09376984 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Timothy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy C.
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 | 2023-03-31 |
Net Worth | 47 397 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 441 | 11 430 | 1 352 | 38 | 61 | 65 | 997 | 31 |
Current Assets | 67 243 | 98 443 | 113 471 | 107 581 | 93 132 | 94 686 | ||
Debtors | 5 802 | 87 013 | 112 119 | 107 543 | 93 071 | 94 621 | 92 466 | 92 466 |
Net Assets Liabilities | 47 397 | 78 019 | 93 093 | 96 128 | 92 522 | 89 251 | 86 357 | 83 430 |
Other Debtors | 1 340 | 82 418 | 107 053 | 96 213 | 93 071 | 94 621 | ||
Property Plant Equipment | 272 | 1 711 | 2 474 | 2 032 | 1 524 | 1 143 | 857 | 643 |
Cash Bank In Hand | 61 441 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 397 | |||||||
Tangible Fixed Assets | 272 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 46 397 | |||||||
Shareholder Funds | 47 397 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 | 662 | 1 487 | 2 164 | 2 672 | 3 053 | 3 339 | 3 553 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 010 | 1 588 | 235 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 3 000 | |||||||
Bank Borrowings Overdrafts | 3 000 | 2 721 | 2 486 | |||||
Corporation Tax Payable | 38 | |||||||
Creditors | 20 118 | 22 135 | 22 852 | 13 485 | 2 134 | 6 578 | 7 963 | 9 710 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Further Item Debtors Component Total Debtors | 93 606 | 92 466 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 825 | 677 | 508 | 381 | 286 | 214 | |
Net Current Assets Liabilities | 47 125 | 76 308 | 90 619 | 94 096 | 90 998 | 88 108 | ||
Other Creditors | 2 733 | 1 581 | 3 098 | 1 901 | 1 450 | 3 540 | 5 242 | 7 224 |
Property Plant Equipment Gross Cost | 363 | 2 373 | 3 961 | 4 196 | 4 196 | 4 196 | 4 196 | 4 196 |
Taxation Social Security Payable | 1 379 | 4 508 | 2 859 | 1 869 | ||||
Total Borrowings | 3 000 | |||||||
Trade Debtors Trade Receivables | 4 462 | 4 595 | 5 066 | 11 330 | ||||
Amount Specific Advance Or Credit Directors | 1 340 | 4 083 | 5 399 | 3 123 | -82 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 960 | 3 354 | 1 649 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 620 | -611 | -333 | -2 276 | -3 205 | |||
Creditors Due Within One Year | 20 118 | |||||||
Fixed Assets | 272 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy