Opex Consulting Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Opex Consulting is a company registered at CV32 4EA Leamington Spa at Fulford House. The company has been operating since 2010 and is registered under reg. no. 07394959. The company has been active on the English market for 14 years now and the official state is active - proposal to strike off. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2020-10-31 is the last time when account status updates were filed.

With regards to this firm, a variety of director's duties have so far been done by Richard F. who was appointed 14 years ago.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	1	1	1	-2 957	-9 346	510

Balance Sheet
Cash Bank In Hand	1	1	1	965	132	36
Cash Bank On Hand						36	65	53	4	727
Current Assets			1	13 096	1 763	16 914	3 910	2 118	1 809	1 810
Debtors				12 131	1 631	16 878	3 845	1 941	1 805	1 083
Intangible Fixed Assets				32 028	34 730	26 047
Other Debtors								1 199	846	124
Property Plant Equipment						481	1 282	1 135	570	570
Tangible Fixed Assets				951	482	481
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				-2 958	-9 347	509
Shareholder Funds	1	1	1	-2 957	-9 346	510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 365	26 047	34 730	43 412
Accumulated Depreciation Impairment Property Plant Equipment						1 488	1 981	2 486	3 051
Average Number Employees During Period							1	1	1	1
Creditors						42 932	23 462	34 697	39 332	39 333
Creditors Due Within One Year				49 032	46 321	42 932
Fixed Assets				32 979	35 212	26 528	18 647	9 817	570	570
Increase From Amortisation Charge For Year Intangible Assets							8 682	8 683	8 682
Increase From Depreciation Charge For Year Property Plant Equipment							493	505	565
Intangible Assets						26 047	17 365	8 682
Intangible Assets Gross Cost						43 412	43 412	43 412	43 412
Intangible Fixed Assets Additions				32 028	11 384
Intangible Fixed Assets Aggregate Amortisation Impairment					8 682	17 365
Intangible Fixed Assets Amortisation Charged In Period					8 682	8 683
Intangible Fixed Assets Cost Or Valuation				32 028	43 412
Net Current Assets Liabilities			1	-35 936	-44 558	-26 018	-19 552	-32 579	-37 523	-37 523
Number Shares Allotted		1	1	1	1	1
Other Creditors						38 739	21 625	34 697	37 483	37 484
Other Taxation Social Security Payable						3 473	1 837	-124	1 849	1 849
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 969	3 263	3 621	3 621
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 419		550
Tangible Fixed Assets Cost Or Valuation				1 419	1 419	1 969
Tangible Fixed Assets Depreciation				468	937	1 488
Tangible Fixed Assets Depreciation Charged In Period				468	469	551
Total Additions Including From Business Combinations Property Plant Equipment							1 294	358
Total Assets Less Current Liabilities			1	-2 957	-9 346	510	-905	-22 762	-36 953	-36 953
Trade Creditors Trade Payables						720
Trade Debtors Trade Receivables						16 878	3 845	742	959	959

Company staff

Richard F.

Role: Director

Appointed: 04 October 2010

Latest update: 1 December 2023

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	18 October 2021
Confirmation statement last made up date	04 October 2020

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 November 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Opex Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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