Operations Management Ltd in Reading, RG10 0RQ

Description

Data updated on: 21-05-2021

The firm called Operations Management was registered on 1997-11-06 as a private limited company. The firm head office was situated in Reading on 10 Beech Court, Hurst. The address area code is RG10 0RQ. The official registration number for Operations Management Ltd was 03462041. Operations Management Ltd had been in business for 24 years up until dissolution date on 2021-03-16.

This company was administered by an individual managing director: John C. who was managing it for 24 years.

John C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 696	1 362	4 955	3 505	-1 883	15 386

Balance Sheet
Cash Bank In Hand	22 070	9 300	30 290	18 006	14 398	30 622
Cash Bank On Hand						30 622	89 775	41 990	39 616
Current Assets		9 301	32 290	20 279	14 398	40 773	98 594	42 790	39 616
Debtors			2 000	2 273		10 151	8 819	800
Other Debtors								800
Property Plant Equipment						468	482	361	270
Tangible Fixed Assets	1 270	953	1 110	832	624	468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 694	1 360	4 953	3 503	-1 885	15 384
Shareholder Funds	21 696	1 362	4 955	3 505	-1 883	15 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 220	3 381	3 502	3 593
Creditors						25 855	50 249	1 222	33 068
Creditors Due Within One Year	1 644	8 891	28 445	17 606	16 905	25 855
Increase From Depreciation Charge For Year Property Plant Equipment							161	121	91
Net Current Assets Liabilities	20 426	410	3 845	2 673	-2 507	14 918	48 345	41 568	6 548
Number Shares Allotted		2	2	2	2	2
Other Creditors						17 926	34 066	864	32 710
Other Taxation Social Security Payable						7 929	16 183	358	358
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 688	3 863	3 863
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			528
Tangible Fixed Assets Cost Or Valuation	3 160	3 160	3 688	3 688	3 688
Tangible Fixed Assets Depreciation	1 890	2 208	2 578	2 856	3 064	3 220
Tangible Fixed Assets Depreciation Charged In Period		318	370	278	208	156
Total Additions Including From Business Combinations Property Plant Equipment							175
Total Assets Less Current Liabilities	21 696	1 362	4 955	3 505	-1 883	15 386	48 827	41 929	6 818
Trade Debtors Trade Receivables						10 151	8 819