Operational Risk Management Limited in Warrington, WA5 9YB

Description

Data updated on: 01-11-2023

The firm is known under the name of Operational Risk Management Limited. This firm first started fifteen years ago and was registered under 06865077 as the reg. no. This particular headquarters of the firm is located in Warrington. You can contact them at 11 Ridgebourne Close, Callands. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time the accounts were filed.

Current directors appointed by the firm are as follow: Beverley R. assigned this position on March 30, 2012 and Brian R. assigned this position in 2009 in March.

Brian R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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				65 495	54 677	50 535	46 985	36 044	71 868	84 274	41 711
Current Assets	41 674	63 801	79 354	77 195	67 217	50 769	47 518	36 044	81 768	84 274
Debtors		16 320		11 700	12 540	234	533		9 900
Net Assets Liabilities				64 645	54 077	48 543	42 074	33 276	65 254	77 168	40 012
Other Debtors						234	533
Property Plant Equipment						2 941	3 375	1 923	943	314
Cash Bank In Hand	41 674	47 481	79 354	65 495
Net Assets Liabilities Including Pension Asset Liability	24 530	45 079	61 702	64 645
Tangible Fixed Assets	1 826	1 014	202

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	24 520	45 069	61 692	64 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 247	3 247	4 227	5 679	7 131	8 740	9 369	9 683
Additions Other Than Through Business Combinations Property Plant Equipment						3 921	1 886		629
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				8 537	8 733
Creditors				12 550	13 140	5 167	8 819	4 691	17 457	7 420	1 699
Increase From Depreciation Charge For Year Property Plant Equipment						980	1 452	1 452	1 609	629	314
Net Current Assets Liabilities	22 704	44 065	61 500	64 645	54 077	45 602	38 699	31 353	64 311	76 854	40 012
Other Creditors				910	910	900	900	1 630	1 750	1 020	1 020
Other Taxation Social Security Payable				3 103	3 497
Property Plant Equipment Gross Cost				3 247	3 247	7 168	9 054	9 054	9 683	9 683	9 683
Taxation Social Security Payable					12 230	4 267	7 919	3 061	15 707	6 400	679
Trade Debtors Trade Receivables				11 700	12 540				9 900
Capital Employed	24 530	45 079	61 702	64 645
Creditors Due Within One Year	18 970	19 736	17 854	12 550
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 247	3 247	3 247	3 247
Tangible Fixed Assets Depreciation	1 421	2 233	3 045	3 247
Tangible Fixed Assets Depreciation Charged In Period		812	812	202

Company staff

Beverley R.

Role: Director

Appointed: 30 March 2012

Latest update: 13 December 2023

Brian R.

Role: Director

Appointed: 31 March 2009

Latest update: 13 December 2023

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 May 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Operational Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

Brian R.

People with significant control

Brian R.

Accounts Documents

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