Ophion Ltd in Lancaster, LA1 2HR

Website

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www.ophion.co.uk

Description

Data updated on: 01-11-2023

Ophion Ltd 's been in this business for fourteen years. Started with Companies House Reg No. 07285205 in 2010, it have office at 11 Alderley Heights, Lancaster LA1 2HR. This business's declared SIC number is 62020 - Information technology consultancy activities. The business latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Thursday 15th June 2023.

According to the latest data, this specific firm is supervised by 1 director: Adrian P., who was selected to lead the company in June 2010.

Adrian P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 692	43 765	30 326	40 522	58 239	62 842

Balance Sheet
Cash Bank In Hand	24 503	58 263	36 776	51 293	75 379	75 578
Current Assets	29 565	63 698	38 999	54 732	90 839	83 951	116 744	127 540	166 365	155 196	132 443	201 862	244 485
Debtors	5 062	5 435	2 223	3 439	15 460	8 373
Tangible Fixed Assets	613	408	204	1	150	100
Net Assets Liabilities												179 199	221 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 592	43 665	30 226	40 422	58 139	62 742
Shareholder Funds	17 692	43 765	30 326	40 522	58 239	62 842

Other Financial Data
Creditors						21 209	18 078	15 367	18 958	5 361	965	23 019	22 671
Creditors Due Within One Year	12 486	20 341	8 877	14 211	32 750	21 209
Fixed Assets						100	75	56			611	306	0
Net Current Assets Liabilities	17 079	43 357	30 122	40 521	58 089	62 742	98 666	112 173	147 407	149 835	131 478	178 906	221 877
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					200
Tangible Fixed Assets Cost Or Valuation	817	817	817	817	1 017
Tangible Fixed Assets Depreciation	204	409	613	816	867	917
Tangible Fixed Assets Depreciation Charged In Period		205	204	203	51	50
Total Assets Less Current Liabilities	17 692	43 765	30 326	40 522	58 239	62 842	98 741	112 229	147 407	149 835	132 089	179 212	221 877
Average Number Employees During Period									1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal												13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												63	63

Company staff

Adrian P.

Role: Director

Appointed: 15 June 2010

Latest update: 7 February 2024

People with significant control

Adrian P.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Ophion Ltd

General information

Name:

Office Address:

Contact information

Website

www.ophion.co.uk

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ophion Ltd

General information

Name:

Office Address:

Contact information

Website

www.ophion.co.uk

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016