Opheem Limited in Birmingham, B3 1JJ

Description

Data updated on: 01-11-2023

Opheem Limited can be reached at Birmingham at 48 Summer Row. You can find the firm by the post code - B3 1JJ. Opheem's launching dates back to 2017. The company is registered under the number 10988350 and its last known state is active. This business's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-12-31 is the last time the company accounts were filed.

At the moment, the following company is governed by a solitary director: Aktar I., who was assigned to lead the company in November 2017. Since 2017-09-29 Alan R., had been supervising the following company up until the resignation on 2019-09-30.

Executives who control the firm include: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. A I Restaurants Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Solihull at 266-268 Stratford Road, Shirley, B90 3AD, West Midlands and was registered as a PSC under the registration number 11283760.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 090	239 626	239 546	434 490	264 132	254 059
Current Assets	231 873	296 425	459 307	485 522	515 808	526 856
Debtors	160 783	38 799	214 761	46 032	235 676	266 042
Net Assets Liabilities	-131 703	-300 089	-308 419	-156 154	-145 961	-129 766
Other Debtors	160 783	35 175	214 761	20 372	233 778	260 542
Property Plant Equipment	859 637	699 375	594 637	567 462	482 572	406 761
Total Inventories	12 000	18 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 315	213 063	341 696	494 944	664 317	770 433
Average Number Employees During Period	30	40	27	27	25	27
Bank Borrowings Overdrafts			50 000
Creditors	1 223 213	977 222	905 994	691 691	647 419	571 311
Fixed Assets			594 637	567 562	482 672	406 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 500 000	1 250 000	1 200 000	1 150 000	1 166 880	1 113 840
Increase From Depreciation Charge For Year Property Plant Equipment	32 315	180 748	128 633	154 448	169 373	106 116
Investments Fixed Assets				100	100
Investments In Group Undertakings Participating Interests				100	100
Net Current Assets Liabilities	-991 340	-22 242	2 938	-32 025	18 786	34 784
Number Shares Issued Fully Paid	10
Other Creditors	1 098 132	977 222	855 994	691 691	647 419	571 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 200
Other Disposals Property Plant Equipment				3 000
Other Taxation Social Security Payable	10 362	95 632	66 688	53 900	70 995	94 256
Par Value Share	1
Property Plant Equipment Gross Cost	891 952	912 438	936 333	1 062 406	1 146 889	1 177 194
Total Additions Including From Business Combinations Property Plant Equipment	891 952	20 486	23 895	129 073	84 483	30 305
Total Assets Less Current Liabilities	-131 703	677 133	597 575	535 537	501 458	441 545
Trade Creditors Trade Payables	114 719	116 182	141 599	109 786	129 160	119 060
Trade Debtors Trade Receivables		3 624		25 660	1 898	5 500

Company staff

Aktar I.

Role: Director

Appointed: 23 November 2017

Latest update: 18 January 2024

People with significant control

Alan R.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

A I Restaurants Limited

Address: Carleton House 266-268 Stratford Road, Shirley, Solihull, West Midlands, B90 3AD, United Kingdom

Legal authority 2006 Companies Act

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 11283760

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Opheem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aktar I.

Alan R.

People with significant control

Alan R.

A I Restaurants Limited

Accounts Documents

Company filings

Filing category

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