Oprogroup started in year 2013 as Private Limited Company with registration number 08688611. The Oprogroup company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The firm has 4 directors, namely Daniel L., James L. and Sophie L. and others. Of them, Anthony L. has been with the company the longest, being appointed on 12 September 2013 and Daniel L. and James L. and Sophie L. have been with the company for the least time - from 31 December 2021. As of 6 May 2024, there was 1 ex director - Caroline L.. There were no ex secretaries.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 08688611 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 12 September 2013
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Anthony L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline L. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony L.
| Notified on | 25 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline L.
| Notified on | 25 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 800 | 5 252 | 31 140 | |
| Current Assets | 971 814 | 143 877 | ||
| Debtors | 971 814 | 98 077 | 121 588 | 386 477 |
| Net Assets Liabilities | 9 562 | 846 011 | 648 861 | 457 879 |
| Other Debtors | 11 093 | 71 356 | 95 542 | 188 600 |
| Property Plant Equipment | 115 451 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 513 | |||
| Amounts Owed By Group Undertakings Participating Interests | 26 721 | 20 000 | 183 624 | |
| Amounts Owed By Related Parties | 960 721 | 26 721 | ||
| Amounts Owed To Group Undertakings | 2 151 187 | 49 500 | ||
| Amounts Owed To Group Undertakings Participating Interests | 49 500 | 447 796 | 1 517 932 | |
| Average Number Employees During Period | 1 | 4 | 4 | 4 |
| Balances Amounts Owed By Related Parties | 960 721 | 26 721 | ||
| Balances Amounts Owed To Related Parties | 2 151 187 | 226 035 | ||
| Bank Borrowings Overdrafts | 468 946 | 281 481 | 186 095 | 91 597 |
| Capital Commitments | 1 464 982 | 1 333 526 | 180 486 | |
| Creditors | 3 068 619 | 281 481 | 186 095 | 91 597 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 598 806 | 1 433 806 | 1 310 056 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 | |||
| Investments Fixed Assets | 2 106 367 | 2 106 367 | 2 106 367 | 2 106 367 |
| Investments In Group Undertakings Participating Interests | 2 106 367 | 2 106 367 | ||
| Investments In Subsidiaries | 2 106 367 | 2 106 367 | 2 106 367 | |
| Net Current Assets Liabilities | -2 096 805 | -978 875 | ||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | |
| Number Shares Issued Fully Paid | 50 | 50 | ||
| Other Creditors | 447 317 | 975 339 | 858 116 | 408 257 |
| Other Taxation Payable | 8 004 | |||
| Other Taxation Social Security Payable | 8 004 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 115 964 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 964 | |||
| Total Assets Less Current Liabilities | 9 562 | 1 127 492 | ||
| Trade Creditors Trade Payables | 1 169 | 1 020 | 3 450 | 74 881 |
| Trade Debtors Trade Receivables | 6 046 | 14 253 | ||
| Useful Life Property Plant Equipment Years | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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