Opeready Systems Ltd in London, NW11 7RJ

Description

Data updated on: 01-11-2023

This Opeready Systems Ltd business has been operating in this business for twelve years, having launched in 2012. Registered under the number 07969833, Opeready Systems is a Private Limited Company located in 5 North End Road, London NW11 7RJ. The enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Opeready Systems Limited released its latest accounts for the financial period up to 2021-12-31. The business most recent confirmation statement was released on 2023-08-02.

Andrey D., Ilan S., Agnes V. and 2 other directors have been described below are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2020.

Executives who have control over this firm are as follows: Ilan S. owns 1/2 or less of company shares. Benjamin L. owns 1/2 or less of company shares. Moshe C. owns 1/2 or less of company shares.

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
Net Worth	-117	-22 207	-32 227	-36 033

Balance Sheet
Cash Bank In Hand		181	6 832	4 961
Cash Bank On Hand				4 961	3 406	40 191	78 638	44 864	89 713	157 462	179 396
Current Assets	2	13 363	19 623	16 897	3 851	117 116	84 050	57 477	110 452	168 452	201 825
Debtors	2	13 182	12 791	11 936	445	76 925	5 412	12 613	20 739	10 990	22 429
Other Debtors				395	243	398	364	2 529
Property Plant Equipment				2 061	1 023	682	341	714	478	318
Tangible Fixed Assets		6 182	4 121	2 061

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-120	-22 210	-32 230	-36 036
Shareholder Funds	-117	-22 207	-32 227	-36 033

Other Financial Data
Accrued Liabilities				800	800	26 756	2 000	1 200	2 000	2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				6 181	8 583	8 924	9 265	9 617	9 853	10 013	10 119
Average Number Employees During Period					2			1	1	1	1
Bank Borrowings Overdrafts									7 800	7 150	5 590
Corporation Tax Payable						8 363	8 938	392	4 254	16 117	21 086
Creditors				54 991	44 410	82 413	47 706	634	7 800	7 150	5 590
Creditors Due Within One Year	119	41 752	55 971	54 991
Increase From Depreciation Charge For Year Property Plant Equipment					2 402	341	341	352	236	160	106
Net Current Assets Liabilities	-117	-28 389	-36 348	-38 094	-40 559	34 703	36 344	-2 365	61 608	112 416	148 304
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid					3	3	3	3	99 999	99 999	99 999
Other Creditors				34 210	22 460	28 194	708	50
Par Value Share	1	1	1	1	1	1	1	1	0	0	0
Profit Loss					-3 503	74 921	1 300	-38 970	55 574	51 298	37 342
Property Plant Equipment Gross Cost				8 242	9 606	9 606	9 606	10 331	10 331	10 331
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		8 242
Tangible Fixed Assets Cost Or Valuation		8 242	8 242
Tangible Fixed Assets Depreciation		2 060	4 121	6 181
Tangible Fixed Assets Depreciation Charged In Period		2 060	2 061	2 060
Total Additions Including From Business Combinations Property Plant Equipment					1 364			725
Total Assets Less Current Liabilities	-117	-22 207	-32 227	-36 033	-39 536	35 385	36 685	-1 651	62 086	112 734	148 516
Trade Creditors Trade Payables					958		15 460	37 479	15 460	17 862	16 579
Trade Debtors Trade Receivables				11 541	202	76 527	5 048	10 084	20 739	10 990	22 429
Nominal Value Shares Issued Specific Share Issue									0
Other Taxation Social Security Payable								634	60

Company staff

Andrey D.

Role: Director

Appointed: 17 June 2020

Latest update: 18 April 2024

Ilan S.

Role: Director

Appointed: 17 June 2020

Latest update: 18 April 2024

Agnes V.

Role: Director

Appointed: 17 June 2020

Latest update: 18 April 2024

Moshe C.

Role: Director

Appointed: 29 February 2012

Latest update: 18 April 2024

Benjamin L.

Role: Director

Appointed: 29 February 2012

Latest update: 18 April 2024

People with significant control

Ilan S.

Notified on 17 June 2020

Nature of control:

1/2 or less of shares

Benjamin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Moshe C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 January 2014

Opeready Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrey D.

Ilan S.

Agnes V.

Moshe C.

Benjamin L.

Ilan S.

People with significant control

Ilan S.

Benjamin L.

Moshe C.

Accounts Documents

Company filings

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