Opex Consultants (UK) started in year 2014 as Private Limited Company with registration number 09212219. The Opex Consultants (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chichester at Cawley Place. Postal code: PO19 1UZ.
The firm has 2 directors, namely Clare S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 10 September 2014 and Clare S. has been with the company for the least time - from 1 September 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cawley Place |
| Office Address2 | 15 Cawley Road |
| Town | Chichester |
| Post code | PO19 1UZ |
| Country of origin | United Kingdom |
| Registration Number | 09212219 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 10 September 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Mark S. This PSC and has 75,01-100% shares. Another one in the PSC register is Clare S. This PSC owns 25-50% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Clare S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 654 | 40 450 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 94 384 | 79 828 | 188 483 | ||
| Current Assets | 23 277 | 61 741 | 110 419 | 161 377 | 209 468 |
| Debtors | 7 712 | 11 346 | 16 035 | 81 549 | 20 985 |
| Net Assets Liabilities | 41 673 | 84 877 | 116 211 | ||
| Other Debtors | 520 | 43 097 | 3 476 | ||
| Property Plant Equipment | 2 242 | 1 428 | 674 | ||
| Cash Bank In Hand | 15 565 | 50 395 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 654 | 40 450 | |||
| Tangible Fixed Assets | 559 | 280 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 6 554 | 40 350 | |||
| Shareholder Funds | 6 654 | 40 450 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 379 | 2 461 | 3 274 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 8 800 | 6 400 | 4 000 | ||
| Corporation Tax Payable | 17 618 | 12 248 | 9 530 | ||
| Corporation Tax Recoverable | 2 688 | ||||
| Creditors | 8 800 | 6 400 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 082 | 1 086 | |||
| Net Current Assets Liabilities | 6 095 | 40 170 | 48 231 | 89 849 | 119 537 |
| Other Creditors | 32 338 | 50 231 | 72 349 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 273 | ||||
| Other Disposals Property Plant Equipment | 274 | ||||
| Other Taxation Social Security Payable | 9 832 | 6 649 | 5 652 | ||
| Property Plant Equipment Gross Cost | 3 621 | 3 889 | 3 948 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 268 | 333 | |||
| Total Assets Less Current Liabilities | 6 654 | 40 450 | 50 473 | 91 277 | 120 211 |
| Trade Debtors Trade Receivables | 12 827 | 38 452 | 17 509 | ||
| Creditors Due Within One Year | 17 182 | 21 571 | |||
| Fixed Assets | 559 | 280 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 075 | ||||
| Tangible Fixed Assets Cost Or Valuation | 839 | 839 | |||
| Tangible Fixed Assets Depreciation | 280 | 559 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 359 | 279 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 79 | ||||
| Tangible Fixed Assets Disposals | 236 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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