Operational Group Limited in Warrington, WA4 4FS

Description

Data updated on: 01-11-2023

The Operational Group Limited firm has been in this business for at least twenty years, as it's been established in 2005. Started with Companies House Reg No. 05551574, Operational Group is a Private Limited Company located in G41 The Innovation Centre Keckwick Lane, Warrington WA4 4FS. The firm's principal business activity number is 70100 - Activities of head offices. Operational Group Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-09-01.

The information detailing this specific firm's personnel indicates a leadership of five directors: Martin C., Emma A., Judith C. and 2 other directors who might be found below who joined the company's Management Board on 2020-06-17, 2020-04-01 and 2019-05-01.

Ronald C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 019 031	824 047	924 129

Balance Sheet
Cash Bank In Hand	119 467	484	45 100
Current Assets	519 988	509 637	425 704	499 054	589 374	558 016	773 758
Debtors	400 521	509 153	380 604	424 124	178 536	105 964	423 060
Intangible Fixed Assets	27 213	6 068	1 608
Cash Bank On Hand			45 100	74 928	410 838	452 052	350 698
Net Assets Liabilities				1 117 174	1 243 588	1 217 417	1 379 768
Other Debtors			58 439	70 414		13 043	11 026
Property Plant Equipment			4 101	3 409	1 650	2 082	1 225
Tangible Fixed Assets		1 133	4 101
Net Assets Liabilities Including Pension Asset Liability		824 047	924 129

Capital & Reserves
Called Up Share Capital	99 999	99 999	99 999
Profit Loss Account Reserve	919 032	724 048	824 130
Shareholder Funds	1 019 031	824 047	924 129

Other Financial Data
Creditors Due Within One Year	232 072	396 693	211 186
Fixed Assets	731 115	711 103	709 611	710 516	711 612	737 120	734 786
Intangible Fixed Assets Aggregate Amortisation Impairment	165 336	186 481	190 941
Intangible Fixed Assets Cost Or Valuation		192 549	192 549
Investments Fixed Assets	703 902	703 902	703 902	704 152	704 052	730 606	730 606
Net Assets Liability Excluding Pension Asset Liability	1 019 031	824 047
Net Current Assets Liabilities	287 916	112 944	214 518	406 658	532 434	480 784	645 279
Number Shares Allotted		20 000	20 000
Accumulated Amortisation Impairment Intangible Assets			190 943	192 551	192 551	194 028	195 506
Accumulated Depreciation Impairment Property Plant Equipment			1 030	3 082	5 158	6 866	7 724
Additions Other Than Through Business Combinations Intangible Assets					2 955
Additions Other Than Through Business Combinations Property Plant Equipment				1 360	317	2 141
Amounts Owed By Related Parties			257 589	353 712		86 980	412 034
Amounts Owed To Group Undertakings			144 506
Corporation Tax Payable			7 878	62 779
Creditors			211 186	92 396	56 940	77 232	128 479
Dividends Paid On Shares						4 432
Increase From Amortisation Charge For Year Intangible Assets				1 608		1 478	1 478
Increase From Depreciation Charge For Year Property Plant Equipment				2 052	2 075	1 708	858
Intangible Assets			1 608	2 955	5 910	4 432	2 955
Intangible Assets Gross Cost			192 551	195 506	198 461	198 461
Number Shares Issued Fully Paid					20 000
Other Creditors			24 711	3 286		2 008	42 394
Other Taxation Social Security Payable			1 078	6 309		34 491	26 030
Par Value Share		1	1		1
Percentage Class Share Held In Subsidiary				100	75	75	86
Property Plant Equipment Gross Cost			5 131	6 491	6 807	8 948
Provisions For Liabilities Balance Sheet Subtotal					458	487	297
Total Assets Less Current Liabilities		824 047	924 129	1 117 174	1 244 046	1 217 904	1 380 065
Trade Creditors Trade Payables			33 013	20 022		40 733	60 055
Trade Debtors Trade Receivables			64 577	-2		5 941
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation		1 295	5 131
Tangible Fixed Assets Depreciation		162	1 030
Intangible Fixed Assets Amortisation Charged In Period			4 460
Tangible Fixed Assets Additions			3 836
Tangible Fixed Assets Depreciation Charged In Period			868
Amount Specific Advance Or Credit Directors		55 480	31 535

Company staff

Martin C.

Role: Director

Appointed: 17 June 2020

Latest update: 1 October 2024

Emma A.

Role: Director

Appointed: 01 April 2020

Latest update: 1 October 2024

Judith C.

Role: Director

Appointed: 01 April 2020

Latest update: 1 October 2024

Alan M.

Role: Director

Appointed: 01 May 2019

Latest update: 1 October 2024

Ronald C.

Role: Director

Appointed: 01 September 2005

Latest update: 1 October 2024

Maria F.

Role: Director

Appointed: 01 June 2015

Resigned: 31 March 2020

Latest update: 1 October 2024

Paulus V.

Role: Director

Appointed: 01 January 2009

Resigned: 01 August 2012

Latest update: 1 October 2024

Ernst H.

Role: Director

Appointed: 12 December 2005

Resigned: 13 May 2015

Latest update: 1 October 2024

James C.

Role: Director

Appointed: 12 December 2005

Resigned: 30 June 2016

Latest update: 1 October 2024

Alan M.

Role: Director

Appointed: 12 December 2005

Resigned: 26 March 2015

Latest update: 1 October 2024

Cobbetts (secretarial) Limited

Role: Corporate Secretary

Appointed: 01 September 2005

Resigned: 01 September 2005

Address: King Street, Manchester, M2 4WB

Latest update: 1 October 2024

Donald S.

Role: Secretary

Appointed: 01 September 2005

Resigned: 15 August 2019

Latest update: 1 October 2024

Donald S.

Role: Director

Appointed: 01 September 2005

Resigned: 15 August 2019

Latest update: 1 October 2024

Cobbetts (director) Limited

Role: Corporate Director

Appointed: 01 September 2005

Resigned: 01 September 2005

Address: King Street, Manchester, M2 4WB

Latest update: 1 October 2024

People with significant control

Ronald C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Operational Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Emma A.

Judith C.

Alan M.

Ronald C.

Maria F.

Paulus V.

Ernst H.

James C.

Alan M.

Cobbetts (secretarial) Limited

Donald S.

Donald S.

Cobbetts (director) Limited

People with significant control

Ronald C.

Accounts Documents

Company filings

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