Opf Limited is a private limited company that can be found at Parkdene, Wilton Road, Melton Mowbray LE13 0UJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director John B., appointed on 15 February 2018.
The company is officially categorised as "activities of mortgage finance companies" (Standard Industrial Classification code: 64922).
The last confirmation statement was sent on 2023-02-14 and the due date for the following filing is 2024-02-28. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Parkdene |
Office Address2 | Wilton Road |
Town | Melton Mowbray |
Post code | LE13 0UJ |
Country of origin | United Kingdom |
Registration Number | 11208725 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | Activities of mortgage finance companies |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
Notified on | 15 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 32 009 | 28 354 | 62 985 | ||
Current Assets | 26 518 | 41 243 | 53 374 | 85 527 | 135 226 |
Debtors | 21 365 | 57 173 | 72 241 | ||
Net Assets Liabilities | 6 536 | 19 514 | 3 052 | ||
Other Debtors | 1 525 | 21 225 | 42 623 | ||
Property Plant Equipment | 13 746 | 11 698 | 12 706 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 480 | 9 381 | 13 616 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 853 | 5 243 | |||
Administrative Expenses | 64 646 | 48 323 | |||
Amounts Owed To Other Related Parties Other Than Directors | 4 122 | 1 201 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 13 535 | 11 106 | 29 239 | ||
Comprehensive Income Expense | 36 675 | 56 078 | |||
Corporation Tax Payable | 13 192 | 27 247 | 26 567 | ||
Cost Sales | 51 798 | 70 617 | |||
Creditors | 6 808 | 19 587 | 28 759 | 45 238 | 57 025 |
Depreciation Amortisation Impairment Expense | 448 | 450 | 4 582 | ||
Depreciation Expense Property Plant Equipment | 4 582 | 3 901 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Distribution Costs | 6 517 | 11 595 | |||
Dividends Paid | 38 100 | 43 100 | |||
Fixed Assets | 1 344 | 1 349 | 13 746 | ||
Gross Profit Loss | 116 763 | 131 687 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 901 | 4 235 | |||
Interest Payable Similar Charges Finance Costs | 2 586 | 1 636 | |||
Net Current Assets Liabilities | 21 931 | 21 972 | 24 615 | 40 289 | 78 201 |
Operating Profit Loss | 45 600 | 71 769 | |||
Other Creditors | 46 | 21 | 18 | ||
Other Interest Receivable Similar Income Finance Income | 23 | ||||
Other Operating Income Format1 | 21 | 23 | |||
Other Remaining Borrowings | 1 962 | 4 122 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 601 | 316 | |||
Profit Loss | 11 151 | 24 809 | 36 675 | 56 078 | |
Profit Loss On Ordinary Activities Before Tax | 43 037 | 70 133 | |||
Property Plant Equipment Gross Cost | 19 226 | 21 079 | 26 322 | ||
Staff Costs Employee Benefits Expense | 250 | 20 779 | 15 268 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 301 | 6 831 | 6 362 | 14 055 | |
Total Assets Less Current Liabilities | 23 275 | 23 321 | 38 361 | 51 987 | 90 907 |
Trade Creditors Trade Payables | 24 | 2 742 | 9 141 | ||
Trade Debtors Trade Receivables | 19 840 | 35 948 | 29 618 | ||
Turnover Revenue | 27 478 | 145 678 | 168 561 | 202 304 | |
Advances Credits Directors | 627 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 10th January 2024 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy