Operantis Limited in Sutton Coldfield, B72 1DS

Description

Data updated on: 01-11-2023

Operantis Limited can be found at Sutton Coldfield at 11 Greenhill Road. You can find this business by the post code - B72 1DS. This company has been in the field on the UK market for twenty four years. This enterprise is registered under the number 04006191 and its current status is active - proposal to strike off. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. 2020-06-30 is the last time account status updates were reported.

Sital S. and Sukhvinder S. are registered as the firm's directors and have been managing the firm since 2015.

Executives who control the firm include: Sukhvinder S. 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. Sital S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-30
Currency
Net Worth	2 310	238	294	459	2 688	11 025

Balance Sheet
Current Assets	28 692	12 442	34 644	17 032	31 036	60 793	57 519	82 974	90 134	105 882
Net Assets Liabilities						11 239	13 901	14 022	582	713
Cash Bank In Hand	14 779		1 060		1 776	24 040
Debtors	13 913	12 442	33 584	17 032	29 260	36 753
Net Assets Liabilities Including Pension Asset Liability	2 310	238	294	459	2 688	11 025
Tangible Fixed Assets	3 868	2 901	2 176	1 632	1 224	918

Capital & Reserves
Called Up Share Capital	5	100	100	100	100	100
Profit Loss Account Reserve	2 305	138	194	359	2 588	10 925
Shareholder Funds	2 310	238	294	459	2 688	11 025

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						40 197	44 175	69 974	92 934	108 049
Fixed Assets	3 868	2 901	2 176	1 632	1 224	918	688	1 231	4 341	3 556
Net Current Assets Liabilities	28 692	-2 663	-1 882	-1 173	1 464	10 107	13 344	13 000	2 800	2 167
Provisions For Liabilities Balance Sheet Subtotal							131	209	959	676
Total Assets Less Current Liabilities	32 560	15 343	294	459	2 688	11 025	14 032	14 231	1 541	1 389
Creditors Due After One Year	30 250	15 105
Creditors Due Within One Year		15 105	36 526	18 205	29 572	50 686
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	15 687	15 687	15 687	15 687	15 687	15 687
Tangible Fixed Assets Depreciation	11 819	12 786	13 511	14 055	14 463	14 769
Tangible Fixed Assets Depreciation Charged In Period		967	725	544	408	306

Company staff

Sital S.

Role: Director

Appointed: 01 July 2015

Latest update: 20 September 2023

Sital S.

Role: Secretary

Appointed: 06 April 2013

Latest update: 20 September 2023

Sukhvinder S.

Role: Director

Appointed: 01 June 2000

Latest update: 20 September 2023

People with significant control

Sukhvinder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sital S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 6 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 July 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 January 2014

Operantis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sital S.

Sital S.

Sukhvinder S.

Sita R.

People with significant control

Sukhvinder S.

Sital S.

Accounts Documents

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