Operations Resources Limited, N12 8QA

Description

Data updated on: 01-11-2023

Operations Resources started conducting its business in the year 1999 as a Private Limited Company with reg. no. 03852244. The company has been active for twenty five years and the present status is active. This company's registered office is situated in North Finchley at 869 High Road. Anyone can also locate the firm utilizing the post code : N12 8QA. It 's been 9 years from the moment Operations Resources Limited is no longer recognized under the name E Resources. The firm's SIC code is 78109 which stands for Other activities of employment placement agencies. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-14.

In order to be able to match the demands of the clientele, this specific company is continually supervised by a group of two directors who are Christopher S. and Simon A.. Their support has been of critical importance to this specific company for nine years.

Previous company's names
Operations Resources Limited 2015-10-02
E Resources Ltd 1999-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 527	64 593	36 721	50 274	68 526

Balance Sheet
Cash Bank In Hand	4 353	9 508	2 945	18 286	16 727
Cash Bank On Hand					16 727	29 933	37 230	72 006	50 658	127 943	130 782	458 277
Current Assets	118 876	165 307	96 422	145 101	189 034	455 567	403 632	276 653	441 030	504 583	799 712	830 332
Debtors	114 523	155 799	93 477	126 815	172 307	425 634	366 402	204 647	390 372	376 640	668 930	372 055
Net Assets Liabilities					68 526	97 384	186 070	173 351		218 418	358 604	532 114
Net Assets Liabilities Including Pension Asset Liability	39 527	64 593	36 721	50 274	68 526
Other Debtors					42 975	108 476	103 059	42 939	98 863	95 755	316 763	85 468
Property Plant Equipment					3 330	6 911	5 708	3 445	2 297	2 658	1 879
Tangible Fixed Assets	6 008	11 193	7 238	4 291	3 330

Capital & Reserves
Called Up Share Capital	1	1	1	100	10 000
Profit Loss Account Reserve	39 526	64 592	36 720	50 174	58 526
Shareholder Funds	39 527	64 593	36 721	50 274	68 526

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					20 428	23 197	25 769	28 240	30 497	31 852	32 857	22 295
Average Number Employees During Period						8	8	8	10	14	28	22
Bank Borrowings Overdrafts											41 667	8 609
Creditors					123 139	363 395	222 171	106 748	273 785	288 824	41 667	266 408
Creditors Due Within One Year	85 357	109 907	65 540	98 219	123 139
Fixed Assets		11 194	7 239	4 292	3 331	6 912	5 709	3 446	2 298	2 659	1 880	972
Increase From Depreciation Charge For Year Property Plant Equipment						2 769	2 572	2 471	2 257	1 355	1 005	764
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	33 519	55 399	30 882	46 882	65 895	92 172	181 461	169 905	167 245	215 759	398 391	563 924
Number Shares Allotted		1	1	100	10 000
Other Creditors					48 093	185 210	70 081	27 969	88 057	81 827	118 018	31 171
Other Taxation Social Security Payable					56 457	94 971	88 685	60 880	124 555	191 526	219 186	179 579
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 758	30 108	31 477	31 685	32 794	34 510	34 736
Provisions For Liabilities Balance Sheet Subtotal					700	1 700	1 100
Provisions For Liabilities Charges		2 000	1 400	900	700
Share Capital Allotted Called Up Paid	1	1	1	100	10 000
Tangible Fixed Assets Additions		10 543	444		150
Tangible Fixed Assets Cost Or Valuation	12 621	23 164	23 608	23 608	23 758
Tangible Fixed Assets Depreciation	6 613	11 971	16 370	19 317	20 428
Tangible Fixed Assets Depreciation Charged In Period		5 358	4 399	2 947	1 111
Total Additions Including From Business Combinations Property Plant Equipment						6 350	1 369	208	1 109	1 716	226
Total Assets Less Current Liabilities	39 527	66 593	38 121	51 174	69 226	99 084	187 170	173 351	169 543	218 418	400 271	564 896
Trade Creditors Trade Payables					18 589	83 214	63 405	17 899	61 173	15 471	55 784	47 049
Trade Debtors Trade Receivables					129 332	317 158	263 343	161 708	291 509	280 885	352 167	286 587
Dividends Paid									8 000	8 000
Profit Loss									4 192	56 875

Company staff

Christopher S.

Role: Director

Appointed: 01 October 2015

Latest update: 17 April 2024

Simon A.

Role: Director

Appointed: 01 October 1999

Latest update: 17 April 2024

Alan A.

Role: Secretary

Appointed: 23 March 2000

Resigned: 05 January 2015

Latest update: 17 April 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 01 October 1999

Resigned: 01 October 1999

Address: North Finchley, London, N12 8QA

Latest update: 17 April 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 01 October 1999

Resigned: 01 October 1999

Address: North Finchley, London, N12 8QA

Latest update: 17 April 2024

Catherine A.

Role: Secretary

Appointed: 01 October 1999

Resigned: 23 March 2000

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Simon A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Operations Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Simon A.

Alan A.

Ace Secretaries Limited

Ace Registrars Limited

Catherine A.

People with significant control

Simon A.

Christopher S.

Accounts Documents

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