Red Opia Ltd, OX5 2XR

Description

Data updated on: 01-11-2023

04594846 is the registration number of Red Opia Ltd. The firm was registered as a Private Limited Company on 19th November 2002. The firm has been active in this business for twenty two years. The enterprise could be found at 2 Prestidge Place Kidlington in Kidlington. The main office's post code assigned is OX5 2XR. The company's SIC code is 47710, that means Retail sale of clothing in specialised stores. The most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-19.

At the moment, we can name only a single managing director in the company: Ratana B. (since 19th November 2002). For eight years Geoffrey B., had performed assigned duties for this limited company up until the resignation on 9th March 2010.

Ratana B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 653	55 893	62 193	78 584	87 177	96 298

Balance Sheet
Current Assets	32 457	39 965	45 472	73 454	72 757	80 378	106 430	100 177	105 734	147 118	137 404	131 250
Net Assets Liabilities						96 298	98 771	100 734	105 262	117 992	113 622	112 522
Cash Bank In Hand	12 228	16 264	33 086	52 054	57 504
Debtors	7 516	8 102	9 226	20 390	8 814
Intangible Fixed Assets	14 400	8 000	1 600
Net Assets Liabilities Including Pension Asset Liability	51 653	55 893	62 193	78 584	87 177	96 298
Stocks Inventory	12 713	15 599	3 160	1 010	6 439
Tangible Fixed Assets	37 236	32 676	28 017	23 482	19 124

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	51 603	55 843	62 143	78 534	87 127
Shareholder Funds	51 653	55 893	62 193	78 584	87 177	96 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						994	4 088	720	721	720	961	800
Average Number Employees During Period								2	2	2	2	2
Creditors						3 838	9 315	2 339	2 710	12 799	14 358	11 250
Fixed Assets	51 636	40 676	29 617	23 482	19 124	14 767	3 077	3 616	3 005	2 393	2 937
Net Current Assets Liabilities	17	15 217	32 576	55 102	69 320	82 525	99 782	97 838	103 024	134 319	123 046	120 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 985	5 985	2 667
Total Assets Less Current Liabilities	51 653	55 893	62 193	78 584	87 177	97 292	102 859	101 454	106 029	136 712	125 983	122 785
Called Up Share Capital Not Paid Not Expressed As Current Asset											2 937	2 785
Accruals Deferred Income					1 267	994
Creditors Due Within One Year	32 440	24 748	12 896	18 352	4 704	3 838
Intangible Fixed Assets Aggregate Amortisation Impairment	49 600	56 000	62 400	64 000
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	1 600
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000
Number Shares Allotted		50		50	50
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				249	619
Tangible Fixed Assets Cost Or Valuation	111 202	111 202	111 202	111 451	112 070
Tangible Fixed Assets Depreciation	73 966	78 526	83 185	87 969	92 946
Tangible Fixed Assets Depreciation Charged In Period		4 560	4 659	4 784	4 977

Company staff

Ratana B.

Role: Director

Appointed: 19 November 2002

Latest update: 10 February 2024

People with significant control

Ratana B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Red Opia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratana B.

Geoffrey B.

Geoffrey B.

People with significant control

Ratana B.

Accounts Documents

Company filings

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