Operation Friendship Ltd in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

Operation Friendship Ltd can be contacted at Watlington at The Stables Chestnut Farm. You can look up the firm by referencing its area code - OX49 5ND. Operation Friendship's launching dates back to 2016. The firm is registered under the number 10429581 and company's state is active. This business's declared SIC number is 88100, that means Social work activities without accommodation for the elderly and disabled. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-10-31.

From the information we have gathered, this particular firm was incorporated in October 2016 and has so far been supervised by five directors, and out this collection of individuals two (Jan B. and Karen B.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 214	5 389	1 415	19 139	25 119	3 942
Current Assets	12 987	12 162	14 962	23 124	26 203	5 301
Debtors	6 773	6 773	13 547	3 985	1 084	1 359
Net Assets Liabilities	2 642
Property Plant Equipment	1 623	1 292	2 096	3 008	1 930	1 036
Other Debtors					1 084	1 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 893
Accumulated Depreciation Impairment Property Plant Equipment	450	781	1 393	2 527	3 605	4 499
Creditors	19 170	11 692	18 516	14 332	21 159	15 789
Fixed Assets	1 428
Increase From Depreciation Charge For Year Property Plant Equipment	476	331	612	1 134	1 078	894
Net Current Assets Liabilities	-6 183	470	-3 554	8 792	5 044	-10 488
Other Creditors	10 162	2 491	900	900	990	1 020
Property Plant Equipment Gross Cost	2 073	2 073	3 489	5 535	5 535
Taxation Social Security Payable	4 552
Total Additions Including From Business Combinations Property Plant Equipment	1 904		1 416	2 046
Total Assets Less Current Liabilities	-4 560	1 762	-1 458	11 800	6 974	-9 452
Trade Debtors Trade Receivables	6 773	6 773	13 547	3 985
Average Number Employees During Period	13	14	13	12	12	11
Other Taxation Social Security Payable	9 008	9 150	17 616	13 432	20 169	14 769
Trade Creditors Trade Payables		51