Opm Business Services started in year 2014 as Private Limited Company with registration number 09208407. The Opm Business Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Holmfirth at Dipford House, Queens Square Huddersfield Road. Postal code: HD9 6QZ.
The company has 2 directors, namely Gerard F., Georgina T.. Of them, Gerard F., Georgina T. have been with the company the longest, being appointed on 8 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dipford House, Queens Square Huddersfield Road |
Office Address2 | Honley |
Town | Holmfirth |
Post code | HD9 6QZ |
Country of origin | United Kingdom |
Registration Number | 09208407 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Manufacture of office machinery and equipment (except computers and peripheral equipment) |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Gerard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Georgina T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard F.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgina T.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 49 716 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | 52 005 | ||||||
Cash Bank On Hand | 52 005 | 103 415 | 112 738 | 234 670 | 311 297 | 162 016 | 257 206 | |
Current Assets | 100 | 94 668 | 106 025 | 135 922 | 250 070 | 325 277 | 176 532 | 259 011 |
Debtors | 100 | 42 663 | 2 610 | 23 184 | 15 400 | 13 980 | 14 516 | 1 805 |
Other Debtors | 1 284 | 3 462 | 14 448 | |||||
Property Plant Equipment | 666 | 1 237 | 591 | 793 | 472 | 43 251 | 32 403 | |
Tangible Fixed Assets | 666 | |||||||
Net Assets Liabilities | 214 109 | 220 759 | 160 253 | 223 867 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 49 616 | |||||||
Shareholder Funds | 100 | 49 716 | ||||||
Other | ||||||||
Accrued Liabilities | 700 | 630 | 630 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 981 | 1 627 | 2 125 | 2 446 | 13 542 | 24 390 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 13 462 | 11 788 | 17 786 | |||||
Creditors | 45 618 | 35 808 | 24 880 | 36 754 | 50 000 | 47 000 | 36 710 | |
Creditors Due Within One Year | 45 618 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 646 | 498 | 321 | 11 096 | 10 848 | ||
Net Current Assets Liabilities | 100 | 49 050 | 70 217 | 111 042 | 213 316 | 270 287 | 164 002 | 228 174 |
Number Shares Allotted | 50 | 50 | ||||||
Other Creditors | 2 443 | 2 569 | 13 909 | 901 | 908 | |||
Other Taxation Social Security Payable | 17 786 | 33 810 | 37 422 | 29 929 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 999 | 2 218 | 2 218 | 2 918 | 2 918 | 56 793 | ||
Recoverable Value-added Tax | 1 284 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 999 | |||||||
Tangible Fixed Assets Depreciation | 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 219 | 700 | 53 875 | |||||
Total Assets Less Current Liabilities | 100 | 49 716 | 71 454 | 111 633 | 214 109 | 270 759 | 207 253 | 260 577 |
Trade Creditors Trade Payables | 21 909 | 3 691 | 4 651 | 375 | 3 659 | 11 629 | ||
Trade Debtors Trade Receivables | 42 663 | 2 610 | 21 900 | 15 400 | 10 518 | 68 | 1 805 | |
Bank Borrowings Overdrafts | 50 000 | 47 000 | 36 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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