Op Capital Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Op Capital came into being in 2019 as a company enlisted under no 11920087, located at LE5 4LE Leicester at 109 Coleman Road. The firm has been in business for 5 years and its last known state is active. The enterprise's SIC and NACE codes are 10120, that means Processing and preserving of poultry meat. The business most recent filed accounts documents detail the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-06-19.

The information describing this particular enterprise's management implies a leadership of three directors: Shaukat A., Mohammad D. and Ozayr P. who became members of the Management Board on 2020-07-14, 2020-03-01 and 2019-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	77 149	70 540	53 064
Current Assets	110 800	110 231	152 074
Debtors	29 365	34 116	90 153
Net Assets Liabilities		154 027	139 267
Other Debtors	24 688	2 384	77 372
Property Plant Equipment	118 880	103 454	88 964
Total Inventories	4 286	5 575	8 857

Other Financial Data
Amount Specific Advance Or Credit Directors		109
Amount Specific Advance Or Credit Made In Period Directors		24 491
Amount Specific Advance Or Credit Repaid In Period Directors		24 600
Accumulated Depreciation Impairment Property Plant Equipment	20 980	39 236	54 935
Average Number Employees During Period	5	7	6
Creditors	89 020	59 658	84 868
Increase From Depreciation Charge For Year Property Plant Equipment	20 980	18 256	15 699
Net Current Assets Liabilities	21 780	50 573	67 206
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Other Creditors	2 907	2 068	1 959
Other Taxation Social Security Payable	1 205	8 573	932
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	139 860	142 690	143 899
Provisions For Liabilities Balance Sheet Subtotal			16 903
Total Additions Including From Business Combinations Property Plant Equipment	139 860	2 830	1 209
Total Assets Less Current Liabilities	140 660	154 027	156 170
Trade Creditors Trade Payables	84 908	49 017	81 977
Trade Debtors Trade Receivables	4 677	31 732	12 781

Company staff

Shaukat A.

Role: Director

Appointed: 14 July 2020

Latest update: 8 March 2024

Mohammad D.

Role: Director

Appointed: 01 March 2020

Latest update: 8 March 2024

Ozayr P.

Role: Director

Appointed: 02 April 2019

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Op Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaukat A.

Mohammad D.

Ozayr P.

Accounts Documents

Company filings

Filing category

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