Operacy Limited in Northamptonshire, NN6 8RG

Description

Data updated on: 01-11-2023

Operacy is a firm registered at NN6 8RG Northamptonshire at Park Farm, Coton. This business was formed in 2002 and is established under the identification number 04435207. This business has been present on the British market for 22 years now and the state is active. This enterprise's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. 2023-03-31 is the last time when the accounts were filed.

Presently, this particular firm is guided by a solitary director: Rosemary S., who was appointed 22 years ago. Since 2002 John S., had performed assigned duties for this specific firm until the resignation in 2004. To find professional help with legal documentation, this specific firm has been using the skills of John S. as a secretary since the appointment on 2002-05-10.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. Rosemary S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 335	68 461	40 609	76 551	41 520	25 736	91 324	37 015

Balance Sheet
Current Assets	172 494	90 860	63 596	113 651	59 538	36 614	126 027	46 732	26 579	25 180	26 946	12 365	10 105	7 271
Net Assets Liabilities								37 015	17 107	18 434	693	1 254	2 949	3 777
Cash Bank In Hand	114 463	70 768	51 287	88 724	34 837	24 917
Debtors	58 031	20 092	12 309	24 927	24 701	11 697
Net Assets Liabilities Including Pension Asset Liability	109 335	68 461	40 609	76 551	41 520	25 736	91 324	37 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 235	68 361	40 509	76 451	41 420	25 636
Shareholder Funds	109 335	68 461	40 609	76 551	41 520	25 736	91 324	37 015

Other Financial Data
Average Number Employees During Period									3	3	3	3	2	2
Creditors								9 717	9 472	6 746	26 253	11 111	7 156	3 494
Net Current Assets Liabilities	109 335	68 461	40 609	76 551	41 520	25 736	91 324	37 015	26 579	18 434	693	1 254	2 949	3 777
Total Assets Less Current Liabilities	109 335	68 461	40 609	76 551	41 520	25 736	91 324	37 015	17 107	18 434	693	1 254	2 949	3 777
Creditors Due Within One Year Total Current Liabilities	63 159	22 399
Creditors Due Within One Year		22 399	22 987	37 100	18 018	10 878	34 703	9 717

Company staff

John S.

Role: Secretary

Appointed: 10 May 2002

Latest update: 17 February 2024

Rosemary S.

Role: Director

Appointed: 10 May 2002

Latest update: 17 February 2024

People with significant control

John S.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Rosemary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Operacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Rosemary S.

Swift Incorporations Limited

John S.

People with significant control

John S.

Rosemary S.

Accounts Documents

Company filings

Filing category

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