Aop Orphan Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Aop Orphan Limited, a firm located at Ibex House, Baker Street in Weybridge. This means it's been 12 years Aop Orphan has existed in this business, as the company was created on 2012-05-24. The firm Companies House Reg No. is 08082765 and the zip code is KT13 8AH. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 2nd August 2023.

When it comes to this specific firm, a variety of director's responsibilities have been met by Bernhard N. and Michael K.. Amongst these two individuals, Michael K. has administered firm for the longest time, having become a vital addition to officers' team on 2022.

Gunther K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 013	68 614

Balance Sheet
Cash Bank On Hand			15 445	137 850	47 690	134 210	8 520	440 246
Current Assets	61 756	87 426	117 867	142 077	174 366	162 077	559 538	3 147 343
Debtors	41 763	13 457	102 422	4 227	126 676	27 867	551 018	1 608 442
Net Assets Liabilities			40 159	15 853
Other Debtors	621	6 451	7 141	2 353		27 867	216 663	745 826
Property Plant Equipment			719	399	335	1 228	2 076	22 748
Total Inventories								1 098 655
Cash Bank In Hand	19 993	73 969

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	48 012	68 613
Shareholder Funds	48 013	68 614

Other Financial Data
Accrued Liabilities Deferred Income			39 289	79 056	38 409	91 767
Accumulated Depreciation Impairment Property Plant Equipment			241	561	906	1 267	2 558	4 886
Amounts Owed By Group Undertakings			93 725
Amounts Owed By Related Parties							334 355
Amounts Owed To Group Undertakings				29 288	61 333	31	249 993	2 647 869
Average Number Employees During Period					2	3	3	5
Corporation Tax Recoverable			164	164
Creditors			10 147	126 623	115 138	126 575	494 643	3 010 583
Increase From Depreciation Charge For Year Property Plant Equipment				320	345	361	1 291	2 328
Net Current Assets Liabilities			49 587	15 454	59 228	35 502	64 895	136 760
Number Shares Issued Fully Paid				1	1
Other Creditors			10 147	4 041	4 512	766	187 544	156 236
Other Taxation Social Security Payable						6 854	6 370	168 110
Par Value Share		1		1	1
Prepayments Accrued Income			1 392	1 710	118 421	13 396
Property Plant Equipment Gross Cost			960	960	1 241	2 495	4 634	27 634
Total Additions Including From Business Combinations Property Plant Equipment					281	1 254	2 139	23 000
Total Assets Less Current Liabilities	48 013	68 614	50 306	15 853	59 563	36 730	66 971	159 508
Trade Creditors Trade Payables			27 992	14 238	10 884	27 157	50 736	38 368
Trade Debtors Trade Receivables								862 616
Total Fees To Auditors	2 400	2 400
Administrative Expenses	9 150	7 363
Amounts Owed By Group Undertakings Other Participating Interests	41 142	7 006
Cost Sales		38 152
Creditors Due Within One Year	13 743	18 812
Gross Profit Loss	57 475	33 114
Number Shares Allotted		1
Other Creditors Due Within One Year	4 078	3 188
Other Taxation Social Security Within One Year	9 665	5 150
Profit Loss For Period	38 660	20 601
Profit Loss On Ordinary Activities Before Tax	48 325	25 751
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities	9 665	5 150
Total U K Foreign Current Tax After Adjustments Relief	9 665	5 150
Trade Creditors Within One Year		10 474
Turnover Gross Operating Revenue	57 475	71 266
U K Current Corporation Tax On Income For Period	9 665	5 150

Company staff

Bernhard N.

Role: Director

Appointed: 06 June 2023

Latest update: 18 March 2024

Michael K.

Role: Director

Appointed: 01 December 2022

Latest update: 18 March 2024

People with significant control

Gunther K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aop Orphan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernhard N.

Michael K.

Andreas S.

Rudolf W.

People with significant control

Gunther K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies