Operam Partners Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Operam Partners Ltd with reg. no. 08881090 has been operating on the market for ten years. This particular Private Limited Company can be contacted at The Hour House, 32 High Street, Rickmansworth and their post code is WD3 1ER. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

Our info that details the following enterprise's executives implies a leadership of two directors: Jennifer V. and George V. who joined the company's Management Board on 1st July 2020 and 1st May 2018.

Executives who have control over the firm are as follows: Jennifer V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 340	968

Balance Sheet
Cash Bank On Hand		28 898	56 816	39 472	170 812	230 423	133 474
Current Assets	149 308	68 478	56 816	46 322	265 132	270 400	242 620	147 417	172 766
Debtors	15 000	39 580		6 850	76 320	39 977	109 146
Net Assets Liabilities		968	319	12	173 219	200 425	184 832	110 123	112 353
Property Plant Equipment		4 509	3 097	3 593	2 340	3 502	2 801
Total Inventories					18 000
Cash Bank In Hand	134 308	28 898
Tangible Fixed Assets	4 549	4 509
Net Assets Liabilities Including Pension Asset Liability	103 340	968

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	103 332	960
Shareholder Funds	103 340	968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 549	3 961	5 849	3 006	3 882	4 583
Additions Other Than Through Business Combinations Property Plant Equipment					793	2 038
Average Number Employees During Period		2	2	2	5	5	2	2	2
Creditors		72 019	59 594	49 903	94 253	73 477	60 589	40 054	62 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 890
Disposals Property Plant Equipment					-4 890
Fixed Assets	4 549	4 509	3 097	3 593			2 801	2 760	2 208
Increase From Depreciation Charge For Year Property Plant Equipment			1 412		2 047	876	701
Net Current Assets Liabilities	98 791	-3 541	-2 778	-3 581	170 879	196 923	182 031	107 363	110 145
Nominal Value Allotted Share Capital				8	250	250	150
Number Shares Issued Fully Paid				8	250	250	150
Par Value Share	1	1			1	1	1
Property Plant Equipment Gross Cost		7 058	7 058	9 443	5 346	7 384	7 384
Work In Progress					18 000
Director Remuneration				14 225	16 800
Creditors Due Within One Year	50 517	72 019
Number Shares Allotted	8	8
Share Capital Allotted Called Up Paid	8
Tangible Fixed Assets Additions	5 686
Tangible Fixed Assets Cost Or Valuation	5 686
Tangible Fixed Assets Depreciation	1 137
Tangible Fixed Assets Depreciation Charged In Period	1 137
Total Assets Less Current Liabilities	103 340