Operation Properties Limited in Norwich, NR4 7PY

Description

Data updated on: 01-11-2023

Operation Properties came into being in 2011 as a company enlisted under no 07648771, located at NR4 7PY Norwich at 1 Eaton Hill. The firm has been in business for 13 years and its official state is active. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-26.

Currently, the following company is led by a solitary managing director: Vipan D., who was appointed on 2011-05-26. To provide support to the directors, this company has been using the skills of John S. as a secretary since the appointment on 2014-08-29.

Vipan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-873	-8 546	772	-2 171	1 149

Balance Sheet
Cash Bank On Hand					7 977	8 481	10 827	23 503	26 389	47 478	82 576	38 093
Current Assets	7 082	7 637	4 537	6 547	10 321	10 720	13 094	25 864	28 955	50 492	85 758	41 335
Debtors	2 054	1 886	2 109	1 844	2 344	2 239	2 267	2 361	2 566	3 014	3 182	3 242
Net Assets Liabilities					99 220	120 941	124 068	144 392	155 537	190 900	230 407	246 354
Other Debtors					2 344	2 239	2 267	2 361	2 566	3 014
Cash Bank In Hand	5 028	5 750	2 427	4 703	7 977
Net Assets Liabilities Including Pension Asset Liability	-873	-8 546	772	-2 171	1 149
Tangible Fixed Assets	377 127	430 683	432 499	430 727	430 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-973	8 316	17 634	14 691	18 011
Shareholder Funds	-873	-8 546	772	-2 171	1 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 096	4 096	4 096	4 096	4 096	4 096	4 096	4 096
Amounts Owed To Related Parties					264 350	364 350	421 349	423 341	425 341	429 836	434 637	344 303
Average Number Employees During Period					1			2	2	2	2	2
Creditors					168 000	63 000	429 723	434 320	434 366	439 980	447 889	361 378
Financial Assets						1	1	1	1	1	1	1
Fixed Assets	377 128	430 684	432 499	430 728	430 001	557 001	548 001	563 001	573 001	597 001	612 001	586 001
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								15 000	10 000	24 000	15 000	-26 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						18 000	-9 000	15 000	10 000	24 000	15 000	-26 000
Investment Property					539 000	557 000	548 000	563 000	573 000	597 000	612 000	586 000
Investment Property Fair Value Model					539 000	557 000	548 000	563 000	573 000	597 000	612 000	586 000
Net Current Assets Liabilities	-378 001	-439 092	-431 654	-207 888	-260 852	-362 131	-416 630	-408 456	-405 411	-389 488	-362 131	-320 043
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					4 030	5 396	5 226	7 669	5 715	6 834	2 509	2 607
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments										3 014	3 182	3 242
Property Plant Equipment Gross Cost					4 096	4 096	4 096	4 096	4 096	4 096	4 096	4 096
Provisions For Liabilities Balance Sheet Subtotal					10 929	10 929	7 303	10 153	12 053	16 613	19 463	19 604
Taxation Social Security Payable										4 673	7 356	10 845
Total Assets Less Current Liabilities	-873	-8 409	846	222 840	169 149	194 870	131 371	154 545	167 590	207 513	249 870	265 958
Total Borrowings					168 000	63 000
Trade Creditors Trade Payables					2 793	3 105	3 148	3 310	3 310	3 310	3 387	3 623
Creditors Due After One Year				225 000	168 000
Creditors Due Within One Year	385 083	446 729	436 190	214 435	271 173
Current Asset Investments		1	1
Investments Fixed Assets	1	1	1	1	1
Number Shares Allotted				15	15
Other Aggregate Reserves		-16 962	-16 962	-16 962	-16 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 054
Provisions For Liabilities Charges		137	74	11
Share Capital Allotted Called Up Paid			15	15	15
Tangible Fixed Assets Additions	377 386	70 832	2 840
Tangible Fixed Assets Cost Or Valuation	377 386	431 256	434 096	434 096	434 096
Tangible Fixed Assets Depreciation	259	573	1 597	3 369	4 096
Tangible Fixed Assets Depreciation Charged In Period	259	314	1 024	1 772	727
Tangible Fixed Assets Disposals		16 962

Company staff

John S.

Role: Secretary

Appointed: 29 August 2014

Latest update: 14 February 2024

Vipan D.

Role: Director

Appointed: 26 May 2011

Latest update: 14 February 2024

People with significant control

Vipan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-05-26
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 August 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Operation Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Vipan D.

People with significant control

Vipan D.

Accounts Documents

Company filings

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