Opes Financial Partners Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Registered as 07556710 13 years ago, Opes Financial Partners Limited was set up as a Private Limited Company. The current office address is Sterling House, 27 Hatchlands Road Redhill. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-08.

On 2017/02/25, the firm was recruiting a Business Development and Marketing Manager to fill a vacancy in Kensington. They offered a job with wage from £30000.00 to £55000.00 per year.

There is just one director currently controlling this specific company, namely Masood R. who's been carrying out the director's duties for 13 years. Since 2011-03-08 Matthew D., had been managing this specific company till the resignation 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	169 181	-36 009

Balance Sheet
Cash Bank In Hand	1 207	9 197
Cash Bank On Hand		9 197	6 578	52 307
Current Assets	387 961	194 779	379 715	542 224	653 734
Debtors	386 754	185 582	373 137	489 917	653 734	643 731	779 532	1 023 071	1 022 875
Net Assets Liabilities		-36 009	-79 728	2 660	129 887	185 189	75 319	74 784	104 115
Net Assets Liabilities Including Pension Asset Liability	169 181	-36 009
Other Debtors		185 582	373 137	446 392	299 864	152 983	196 184	671 755	1 022 875
Property Plant Equipment		103 777	97 620	46 830	44 114	98 011	158 157	125 161	105 638
Tangible Fixed Assets	113 254	103 777

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	169 081	-36 109
Shareholder Funds	169 181	-36 009

Other Financial Data
Amount Specific Advance Or Credit Directors			92 060	213 943	135 990	76 491	84 522	133 779	217 128
Amount Specific Advance Or Credit Made In Period Directors			92 060	213 943	135 990	76 491	84 522	133 779	217 128
Amount Specific Advance Or Credit Repaid In Period Directors				92 060	213 943	135 990	76 491	84 522	133 779
Accumulated Depreciation Impairment Property Plant Equipment		12 920	38 366	45 480	50 382	57 387	72 089	105 788	132 368
Average Number Employees During Period			4	6	8	8	9	11	11
Bank Borrowings Overdrafts		87 500	57 500	163 023	95 207	51 215	197 736	100 000	80 471
Creditors		128 354	88 181	163 023	95 207	51 215	305 642	192 596	80 471
Creditors Due After One Year	178 384	128 354
Creditors Due Within One Year	153 650	206 211
Disposals Property Plant Equipment				49 572	80 000		78 376
Finance Lease Liabilities Present Value Total		40 854	30 681			57 986	107 906	92 596	96 424
Increase Decrease In Property Plant Equipment					80 000	59 948	150 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 508	7 114	4 902	7 005	35 628	33 699	26 580
Net Current Assets Liabilities	234 311	-11 432	-89 167	118 853	180 980	138 393	222 804	142 219	78 948
Number Shares Allotted		100
Other Creditors		93 534	149 008	198 660	68 925	73 784	13 176	294 717	318 569
Other Taxation Social Security Payable		72 504	74 152	80 450	279 390	286 670	344 706	422 740	394 706
Par Value Share		1
Property Plant Equipment Gross Cost		131 297	135 986	92 310	94 496	155 398	230 246	230 949	238 006
Tangible Fixed Assets Additions		1 848
Tangible Fixed Assets Cost Or Valuation	129 449	131 297
Tangible Fixed Assets Depreciation	16 195	27 520
Tangible Fixed Assets Depreciation Charged In Period		11 325
Total Additions Including From Business Combinations Property Plant Equipment			4 689	5 896	82 186	60 902	153 224	703	7 057
Total Assets Less Current Liabilities	347 565	92 345	8 453	165 683	225 094	236 404	380 961	267 380	184 586
Trade Creditors Trade Payables			205 549	56 754	20 852	17 530	46 417	34 878	44 091
Trade Debtors Trade Receivables				43 525	353 870	490 748	269 051	35 579
Value Shares Allotted	100	100
Amounts Owed By Group Undertakings							314 297	315 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 926

Company staff

Masood R.

Role: Director

Appointed: 08 March 2011

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Masood R. owns 1/2 or less of company shares.

Matthew D.

Notified on 14 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Masood R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew D.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Business Development and Marketing Manager in Kensington, posted on Saturday 25th February 2017
Region / City	Kensington
Salary	From £30000.00 to £55000.00 per year
Job type	permanent
Expiration date	Sunday 9th April 2017

Business Development and Marketing Manager in Kensington, posted on Saturday 25th February 2017

Region / City

Kensington

Salary

From £30000.00 to £55000.00 per year

Job type

permanent

Expiration date

Sunday 9th April 2017

Opes Financial Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masood R.

Matthew D.

People with significant control

Matthew D.

Masood R.

Matthew D.

Accounts Documents

Jobs and Vacancies at Opes Financial Partners Ltd

Company filings

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