Operational Project Services Limited in Leicestershire, LE7 7AZ

Description

Data updated on: 08-07-2021

This company was registered in Leicestershire with reg. no. 04503774. It was set up in 2002. The main office of the firm was situated at 19a The Nook, Anstey Leicester. The area code for this address is LE7 7AZ. The firm was formally closed in 2021, meaning it had been active for nineteen years.

Dean S. was the following firm's managing director, assigned to lead the company in 2002.

Dean S. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-264 151	-269 959	-277 440	-274 234	-267 629	-262 057

Balance Sheet
Cash Bank In Hand		9 982	1 522	311	1 683	1 328
Cash Bank On Hand							853	1 332
Current Assets	466 711	425 879	417 419	416 208	417 580	417 225	265 750	266 229
Debtors	215 602	164 788	164 788	164 788	164 788	164 788	13 788	13 788
Net Assets Liabilities							-258 096	-251 814
Net Assets Liabilities Including Pension Asset Liability	-264 151	-269 959	-277 440	-274 234	-267 629	-262 057
Other Debtors							13 788	13 788
Property Plant Equipment							3 588	2 846
Stocks Inventory	251 109	251 109	251 109	251 109	251 109	251 109
Tangible Fixed Assets	14 679	11 580	9 143	7 226	5 717	4 527
Total Inventories							251 109	251 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-264 251	-270 059	-277 540	-274 334	-267 729	-262 157
Shareholder Funds	-264 151	-269 959	-277 440	-274 234	-267 629	-262 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 619	75 872	76 614
Average Number Employees During Period							1	1
Bank Borrowings							150 273	143 232
Bank Borrowings Overdrafts							138 203	130 992
Creditors							138 203	130 992
Creditors Due After One Year	172 200	169 208	164 754	158 044	150 928	143 811
Creditors Due Within One Year	573 341	538 210	539 248	539 624	539 998	539 998
Increase From Depreciation Charge For Year Property Plant Equipment							939	742
Net Current Assets Liabilities	-106 630	-112 331	-121 829	-123 416	-122 418	-122 773	-123 481	-123 668
Number Shares Allotted		100	100	100	100	100
Other Creditors							377 161	377 656
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 460	79 460
Secured Debts	180 877	180 877	177 087	170 377	163 260	156 143
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	79 460	79 460	79 460	79 460	79 460
Tangible Fixed Assets Depreciation	64 781	67 880	70 317	72 234	73 743	74 933
Tangible Fixed Assets Depreciation Charged In Period		3 099	2 437	1 917	1 509	1 190
Total Assets Less Current Liabilities	-91 951	-100 751	-112 686	-116 190	-116 701	-118 246	-119 893	-120 822
Trade Creditors Trade Payables								1
Work In Progress							251 109	251 109

Company staff

Ann S.

Role: Secretary

Appointed: 05 August 2002

Latest update: 14 October 2022

Dean S.

Role: Director

Appointed: 05 August 2002

Latest update: 14 October 2022

People with significant control

Dean S.

Notified on 5 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	16 September 2020
Confirmation statement last made up date	05 August 2019

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Operational Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Dean S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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