Operandi Limited in Surrey, CR0 1HJ

Website

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www.operandi.co.uk

Description

Data updated on: 01-11-2023

Operandi Limited is a Private Limited Company, located in 62 St Peters Road, Croydon in Surrey. The zip code CR0 1HJ. The firm has been in existence since 1996. The firm's Companies House Reg No. is 03260472. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-23.

According to the information we have, this limited company was created in 1996 and has so far been run by three directors, out of whom two (Rebecca D. and James D.) are still in the management. To find professional help with legal documentation, this limited company has been utilizing the skillset of Rebecca D. as a secretary since October 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 164	47 421	56 050	49 289	53 511

Balance Sheet
Current Assets	35 125	57 912	67 703	64 042	67 450	92 781	92 101	95 099	109 221	99 897	142 088	127 537
Net Assets Liabilities					53 511	74 859	83 087	85 664	102 332	87 031	120 678	112 364
Cash Bank In Hand	19 300	23 333	21 576	29 669	25 012
Cash Bank On Hand					25 012	33 510	45 643
Debtors	15 825	34 579	46 127	34 373	42 438	59 271	46 458
Net Assets Liabilities Including Pension Asset Liability				49 289	53 511
Other Debtors					310	13 590	19 680
Property Plant Equipment					23 846	17 928	15 418
Tangible Fixed Assets	6 094	4 977	3 394	3 349	23 846

Capital & Reserves
Called Up Share Capital	330	330	330	330	330
Profit Loss Account Reserve	32 464	45 721	54 350	47 589	51 811
Shareholder Funds	34 164	47 421	56 050	49 289	53 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-7 616	-7 301	-7 311	-7 339
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					14 001	8 332	2 821	21 786	18 361	12 801	19 959	13 719
Fixed Assets							15 418	12 351	11 472	7 007	4 246	5 060
Net Current Assets Liabilities	28 070	42 444	52 656	45 940	43 666	65 263	70 490	73 313	90 860	87 325	123 743	114 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										229	1 614	825
Total Assets Less Current Liabilities	34 164	47 421	56 050	49 289	67 512	83 191	85 908	85 664	102 332	94 332	127 989	119 703
Accrued Income					4 090	13 590
Accrued Liabilities Deferred Income					1 654	1 716
Accumulated Depreciation Impairment Property Plant Equipment					16 067	22 807	30 503
Capital Redemption Reserve	980	980	980	980	980
Corporation Tax Payable					3 101	8 145
Creditors Due After One Year					14 001
Creditors Due Within One Year	7 055	15 468	15 047	18 102	23 784
Dividends Paid						7 400
Finance Lease Liabilities Present Value Total					14 001	8 332	2 821
Increase From Depreciation Charge For Year Property Plant Equipment						6 740	7 696
Number Shares Allotted		100	100	100	100
Other Creditors					2 284	144	2 357
Other Taxation Social Security Payable					6 391	7 277	9 251
Par Value Share		1	1	1	1
Profit Loss						28 748
Property Plant Equipment Gross Cost					39 913	40 735	45 921
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	390	390	390	390	390
Tangible Fixed Assets Additions		1 772	599	1 566	30 310
Tangible Fixed Assets Cost Or Valuation	41 760	27 234	27 833	29 399	39 913
Tangible Fixed Assets Depreciation	35 666	22 257	24 439	26 050	16 067
Tangible Fixed Assets Depreciation Charged In Period		2 571	2 182	1 611	7 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 980			17 622
Tangible Fixed Assets Disposals		16 298			19 796
Total Additions Including From Business Combinations Property Plant Equipment						822	5 186
Trade Creditors Trade Payables					1 984	1 866	4 492
Trade Debtors Trade Receivables					38 038	45 681	26 778

Company staff

Rebecca D.

Role: Director

Appointed: 08 October 1996

Latest update: 17 December 2023

Rebecca D.

Role: Secretary

Appointed: 08 October 1996

Latest update: 17 December 2023

James D.

Role: Director

Appointed: 08 October 1996

Latest update: 17 December 2023

People with significant control

Executives with significant control over the firm are: James D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James D.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Operandi Limited

General information

Name:

Office Address:

Contact information

Website

www.operandi.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca D.

Rebecca D.

James D.

Christopher W.

First Secretaries Limited

People with significant control

James D.

Rebecca D.

Accounts Documents

Company filings

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