Opex Consultants (UK) Limited in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Located in Cawley Place, Chichester PO19 1UZ Opex Consultants (UK) Limited is classified as a Private Limited Company with 09212219 registration number. It was set up on 2014/09/10. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Opex Consultants (UK) Ltd released its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-10.

The following limited company owes its accomplishments and unending growth to a group of two directors, namely Clare S. and Mark S., who have been in the firm since September 2016.

Executives who control the firm include: Mark S. owns over 3/4 of company shares. Clare S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 654	40 450

Balance Sheet
Cash Bank On Hand			94 384	79 828	188 483
Current Assets	23 277	61 741	110 419	161 377	209 468
Debtors	7 712	11 346	16 035	81 549	20 985
Net Assets Liabilities			41 673	84 877	116 211
Other Debtors			520	43 097	3 476
Property Plant Equipment			2 242	1 428	674
Cash Bank In Hand	15 565	50 395
Net Assets Liabilities Including Pension Asset Liability	6 654	40 450
Tangible Fixed Assets	559	280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 554	40 350
Shareholder Funds	6 654	40 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 379	2 461	3 274
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts			8 800	6 400	4 000
Corporation Tax Payable			17 618	12 248	9 530
Corporation Tax Recoverable			2 688
Creditors			8 800	6 400	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 082	1 086
Net Current Assets Liabilities	6 095	40 170	48 231	89 849	119 537
Other Creditors			32 338	50 231	72 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					273
Other Disposals Property Plant Equipment					274
Other Taxation Social Security Payable			9 832	6 649	5 652
Property Plant Equipment Gross Cost			3 621	3 889	3 948
Total Additions Including From Business Combinations Property Plant Equipment				268	333
Total Assets Less Current Liabilities	6 654	40 450	50 473	91 277	120 211
Trade Debtors Trade Receivables			12 827	38 452	17 509
Creditors Due Within One Year	17 182	21 571
Fixed Assets	559	280
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 075
Tangible Fixed Assets Cost Or Valuation	839	839
Tangible Fixed Assets Depreciation	280	559
Tangible Fixed Assets Depreciation Charged In Period	359	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	79
Tangible Fixed Assets Disposals	236

Company staff

Clare S.

Role: Director

Appointed: 01 September 2016

Latest update: 20 March 2024

Mark S.

Role: Director

Appointed: 10 September 2014

Latest update: 20 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Clare S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Opex Consultants (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Mark S.

People with significant control

Mark S.

Clare S.

Accounts Documents

Company filings

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