Opg-4 Uk Limited is a private limited company located at C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh EH3 8BP. Incorporated on 2018-11-16, this 5-year-old company is run by 2 directors.
Director Mark O., appointed on 16 November 2018. Director Scott O., appointed on 16 November 2018.
The company is officially categorised as "other sports activities" (Standard Industrial Classification: 93199).
The latest confirmation statement was sent on 2022-11-15 and the due date for the subsequent filing is 2023-11-29. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | C/o Brodies Llp Capital Square |
| Office Address2 | 58 Morrison Street |
| Town | Edinburgh |
| Post code | EH3 8BP |
| Country of origin | United Kingdom |
| Registration Number | SC613879 |
| Date of Incorporation | Fri, 16th Nov 2018 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Corporate Secretary
Appointed: 16 November 2018
Position: Director
Appointed: 16 November 2018
Position: Director
Appointed: 16 November 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark O.
| Notified on | 16 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Debtors | 5 377 727 | 8 780 406 | 10 584 917 | 10 590 624 | 11 304 239 |
| Net Assets Liabilities | 1 203 626 | 1 655 009 | 1 700 954 | 1 354 027 | 1 252 184 |
| Other Debtors | 695 656 | ||||
| Total Inventories | 159 555 | 94 872 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 295 | 6 590 | 3 295 | 116 421 | 10 183 |
| Accumulated Amortisation Impairment Intangible Assets | 397 999 | 139 233 | 172 338 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 399 | 78 067 | 55 632 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 435 411 | 377 672 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 769 | 127 504 | |||
| Administrative Expenses | 1 904 228 | 2 921 141 | 2 688 984 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 264 524 | 8 227 708 | 9 989 568 | ||
| Cash Cash Equivalents | 748 310 | 1 976 623 | 2 723 234 | 439 591 | |
| Comprehensive Income Expense | -2 953 953 | -143 348 | -3 261 076 | ||
| Cost Sales | 6 935 824 | 8 579 353 | 10 934 043 | ||
| Creditors | 3 295 | 6 590 | 3 295 | 6 295 | 10 183 |
| Current Tax For Period | -1 277 390 | ||||
| Deferred Income | 1 380 654 | 1 329 654 | 1 275 646 | ||
| Equity Securities Held | 1 | 1 | 1 | ||
| Finance Lease Liabilities Present Value Total | 40 906 | 206 041 | 62 428 | ||
| Finance Lease Payments Owing Minimum Gross | 17 413 | 83 147 | 22 531 | ||
| Further Item Creditors Component Total Creditors | 20 970 | 20 970 | 22 470 | ||
| Gain Loss On Disposals Property Plant Equipment | 500 | ||||
| Government Grant Income | 436 732 | 173 059 | |||
| Impairment Loss Reversal On Investments | -102 124 | -1 268 906 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 102 002 | 305 467 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 668 | 75 619 | |||
| Intangible Assets | 85 224 | 345 323 | 417 528 | ||
| Intangible Assets Gross Cost | 483 223 | 484 556 | 589 866 | ||
| Interest Income On Bank Deposits | 1 | ||||
| Interest Paid Classified As Operating Activities | -337 811 | -349 635 | -410 183 | ||
| Interest Payable Similar Charges Finance Costs | 337 811 | 349 635 | 410 183 | ||
| Interest Received Classified As Investing Activities | -26 | -1 | |||
| Investments | 1 093 718 | 1 108 901 | 1 108 901 | 1 108 901 | 1 108 901 |
| Investments Fixed Assets | 1 093 718 | 1 108 901 | 1 108 901 | 1 108 901 | 1 108 901 |
| Investments In Subsidiaries | 1 093 718 | 1 108 901 | 1 108 901 | 1 108 901 | 1 108 901 |
| Issue Equity Instruments | 1 | ||||
| Loans From Group Undertakings Participating Interests | 5 264 524 | 8 227 708 | 9 989 568 | 10 339 203 | 11 150 773 |
| Net Current Assets Liabilities | 5 374 432 | 8 773 816 | |||
| Net Finance Income Costs | 26 | 1 | |||
| Other Creditors | 1 183 885 | 209 273 | 96 813 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 360 768 | 272 362 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 054 | ||||
| Other Disposals Intangible Assets | 434 078 | 272 362 | |||
| Other Disposals Property Plant Equipment | 200 486 | ||||
| Other Interest Receivable Similar Income Finance Income | 26 | 1 | |||
| Other Remaining Borrowings | 5 264 524 | 8 227 708 | 9 989 568 | 11 638 131 | 12 486 464 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 052 | 56 246 | 61 778 | ||
| Percentage Class Share Held In Subsidiary | 86 | 86 | 86 | 86 | 86 |
| Prepayments Accrued Income | 1 927 825 | 1 083 329 | 1 065 862 | ||
| Profit Loss | -93 840 | -279 674 | -341 794 | -346 927 | -399 071 |
| Property Plant Equipment Gross Cost | 38 295 | 339 064 | 138 578 | ||
| Raw Materials Consumables | 159 555 | 94 872 | |||
| Social Security Costs | 500 964 | 597 380 | |||
| Staff Costs Employee Benefits Expense | 4 997 188 | 5 879 952 | 6 924 374 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 008 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 277 390 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 46 544 | -50 507 | -7 359 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 148 040 | 155 821 | 107 282 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 368 675 | 164 626 | 715 346 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 277 390 | ||||
| Total Assets Less Current Liabilities | 6 468 150 | 9 882 717 | |||
| Total Borrowings | 9 989 568 | 110 000 | 11 150 773 | ||
| Trade Creditors Trade Payables | 306 354 | 582 885 | 882 346 | ||
| Trade Debtors Trade Receivables | 112 160 | 410 414 | 983 238 | ||
| Turnover Revenue | 3 785 028 | 8 280 742 | |||
| Wages Salaries | 4 442 172 | 5 226 326 | 6 186 792 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 15th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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