Opde Uk Limited in London, W6 7BA

Description

Data updated on: 01-11-2023

The date this company was established is 2014/01/16. Started under 08848489, this firm is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: 26-28 Hammersmith Grove Hammersmith, W6 7BA London. The registered name of the company was replaced in 2014 to Opde Uk Limited. This firm former registered name was Opde O&M. The firm's Standard Industrial Classification Code is 42220 which stands for Construction of utility projects for electricity and telecommunications. Its latest filed accounts documents cover the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-01-01.

As for the company, many of director's obligations have been executed by Alejandro-Javier C. and Francisco-Javier R.. Out of these two managers, Alejandro-Javier C. has carried on with the company for the longest period of time, having become one of the many members of company's Management Board on October 2014.

Previous company's names
Opde Uk Limited 2014-03-28
Opde O&m Limited 2014-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 364 828	1 667 591	625 726	436 392	50 440	67 805
Current Assets	3 826 774	2 252 125	1 476 465	837 805	2 109 557	3 241 756
Debtors	389 560	512 219	783 754	143 760	372 441	591 147
Other Debtors	5 339	153 990	3 139	127 442	209 009
Property Plant Equipment	586	147		1 466	1 084	701
Total Inventories	72 386	72 315	66 985	257 653	1 686 676

Other Financial Data
Audit Fees Expenses	6 000	7 000	5 490
Accrued Liabilities Deferred Income	18 596	22 191	113 036
Accumulated Depreciation Impairment Property Plant Equipment	1 172	1 612	1 759	64	446	829
Administrative Expenses	1 016 475	288 890	101 868		157 860	171 183
Amounts Owed By Group Undertakings	282 095	59 784	762 493
Amounts Owed By Related Parties				12 353	84 563	252 494
Amounts Owed To Group Undertakings				132 213	1 512 352	3 008 481
Average Number Employees During Period				1	1	2
Balances Amounts Owed To Related Parties					1 512 352
Cash Cash Equivalents Cash Flow Value		1 667 591	625 726
Corporation Tax Payable	111 286
Corporation Tax Recoverable		3 290	3 965	3 965	3 965	6 855
Cost Inventories Recognised As Expense Gross	13 441 007	461 825
Cost Sales	13 441 007	461 825	135 484			200 079
Creditors	2 481 746	927 603	229 677	238 513	1 609 654	3 127 368
Current Tax For Period	207 964
Deferred Tax Asset Debtors					74 904
Depreciation Expense Property Plant Equipment	440	440	147
Depreciation Impairment Expense Property Plant Equipment		440	147
Finished Goods Goods For Resale	72 386	72 315	66 985
Fixed Assets				1 472	1 092	709
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	102	2 777
Further Item Interest Expense Component Total Interest Expense		1 747
Further Item Tax Increase Decrease Component Adjusting Items	102	2 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 212	363		1 086	726
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-60 951	-4 751	2 204
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 442 857	697 926
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		119 369	270 860
Gain Loss In Cash Flows From Change In Inventories		-71	-5 330
Gross Profit Loss	2 232 653	254 264	-522
Income Taxes Paid Refund Classified As Operating Activities	-104 906	-117 353	-675
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 400 046	1 697 237
Increase From Depreciation Charge For Year Property Plant Equipment		440	147		382	383
Interest Expense	134 053	1 747
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11
Interest Payable Similar Charges Finance Costs	134 064	1 747			16 813	70 292
Interest Received Classified As Investing Activities	-12 972	-18 205	-24 509
Investments					8	8
Investments Fixed Assets				6	8	8
Investments In Group Undertakings Participating Interests				6	8
Loss Gain From Write-downs Reversals Inventories			5 330
Net Cash Flows From Used In Investing Activities	-12 972	-18 205	-24 509
Net Cash Flows From Used In Operating Activities	-1 387 074	1 715 442	1 066 374
Net Cash Generated From Operations	-1 626 044	1 596 342
Net Current Assets Liabilities	1 345 028	1 324 522	1 246 788	599 292	499 903
Net Finance Income Costs	12 972	18 205	24 509
Net Interest Paid Received Classified As Operating Activities	-134 064	-1 747
Operating Profit Loss	1 216 178	-34 626	-102 390
Other Creditors	1 254 755	649 443	49 912	73 904	54 206	38 915
Other Interest Income		18 205	24 509
Other Interest Receivable Similar Income Finance Income	12 972	18 205	24 509
Other Taxation Social Security Payable	837 073		1 475	1 959	4 582	3 968
Prepayments Accrued Income	50 292	260 774	1 407
Profit Loss	887 020	-20 945	-77 881		-99 769	-397 468
Profit Loss On Ordinary Activities After Tax	-887 020	20 945
Profit Loss On Ordinary Activities Before Tax	1 095 086	-18 168	-77 881
Property Plant Equipment Gross Cost	1 759	1 759		1 530	1 530	1 530
Social Security Costs	76
Tax Expense Credit Applicable Tax Rate	-210 766	-3 452	-14 797
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-2 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	85	84	28
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		3 368	14 769
Tax Tax Credit On Profit Or Loss On Ordinary Activities	208 066	2 777			-74 904	-44 086
Total Additions Including From Business Combinations Property Plant Equipment						81 137
Total Assets Less Current Liabilities	1 345 614	1 324 669	1 246 788	600 764	500 995
Total Operating Lease Payments	1 084	1 310	1 090
Trade Creditors Trade Payables	260 036	255 969	65 254	30 437	38 514	85 724
Trade Debtors Trade Receivables	51 834	34 381	12 750
Turnover Revenue	15 673 660	716 089	134 962

Company staff

Alejandro-Javier C.

Role: Director

Appointed: 15 October 2014

Latest update: 26 March 2024

Francisco-Javier R.

Role: Director

Appointed: 15 October 2014

Latest update: 26 March 2024

People with significant control

Gustavo D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Gustavo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

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	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

Opde Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alejandro-Javier C.

Francisco-Javier R.

Antonio P.

Maria Z.

People with significant control

Gustavo D.

Accounts Documents

Company filings

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