Opem Limited in London, EC2N 2AT

Description

Data updated on: 01-11-2023

Situated at Warnford Court, London EC2N 2AT Opem Limited is a Private Limited Company issued a 06466990 registration number. This firm was set up on 2008-01-08. This company's principal business activity number is 80200 which stands for Security systems service activities. Opem Ltd reported its latest accounts for the period up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-07-31.

The data obtained detailing this specific enterprise's executives shows there are two directors: Carla P. and Jason P. who joined the team on 2010-01-06 and 2008-01-08.

Jason P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 658	48 933	147 777	208 012	156 870	258 176

Balance Sheet
Cash Bank In Hand	65 956	74 654	131 596	271 128	244 604	290 717
Cash Bank On Hand						290 717	506 849	295 538	423 120	491 266	552 643	405 966	782 801
Current Assets	145 264	129 623	266 500	368 923	326 087
Debtors	77 994	53 655	133 590	77 838	80 169	201 838	141 832	379 070	708 964	376 893	321 209	361 609	237 151
Other Debtors					13 467
Property Plant Equipment						6 412	5 427	4 590	3 879	3 275
Stocks Inventory	1 314	1 314	1 314	19 957	1 314	1 314
Tangible Fixed Assets	1 142	3 936	5 915	5 028	4 274	6 412
Total Inventories						1 314			1 314
Trade Debtors					66 702	201 838
Net Assets Liabilities Including Pension Asset Liability	80 658	48 933	147 777	208 012	156 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	79 658	47 933	146 777	207 012	155 870	257 176
Shareholder Funds	80 658	48 933	147 777	208 012	156 870	258 176

Other Financial Data
Average Number Employees During Period										24	25	24	30
Creditors							208 932	224 608	874 766	578 770	577 798	511 243	550 750
Creditors Due Within One Year	65 748	84 626	124 638	165 939	173 491	242 105
Finished Goods Goods For Resale						1 314			1 314
Net Current Assets Liabilities	79 516	44 997	141 862	202 984	152 596	251 764		450 000	258 632	289 389	296 054	256 332	469 202
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 489	3 023			3 270
Tangible Fixed Assets Cost Or Valuation	1 603	5 092	8 115	8 115	8 115
Tangible Fixed Assets Depreciation	461	1 156	2 200	3 087	3 841	4 973
Tangible Fixed Assets Depreciation Charged In Period		695	1 044	887	754	1 132
Total Assets Less Current Liabilities	80 658	48 933	147 777	208 012	156 870	258 176	445 176	454 590	262 435	292 664	296 054	256 332	469 202
Accruals Deferred Income Within One Year	12 613	9 914	3 426	4 711	2 429
Fixed Assets	1 142	3 936	5 915	5 028	4 274
Profit Loss For Period	74 276	98 859
Taxation Social Security Due Within One Year	26 218	41 207	73 559	82 268	123 980
Trade Creditors Within One Year	26 917	33 505	47 653	78 960	47 082

Company staff

Carla P.

Role: Director

Appointed: 06 January 2010

Latest update: 23 April 2024

Jason P.

Role: Director

Appointed: 08 January 2008

Latest update: 23 April 2024

Darren P.

Role: Director

Appointed: 04 December 2018

Resigned: 18 November 2019

Latest update: 23 April 2024

Stuart A.

Role: Director

Appointed: 06 May 2010

Resigned: 20 November 2023

Latest update: 23 April 2024

Darren P.

Role: Secretary

Appointed: 08 January 2008

Resigned: 04 December 2018

Latest update: 23 April 2024

People with significant control

Jason P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 April 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 April 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 06/11/2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	06/11/2016

Opem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla P.

Jason P.

Darren P.

Stuart A.

Darren P.

People with significant control

Jason P.

Accounts Documents

Company filings

Filing category

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