Opilio Recruitment Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This business known as Opilio Recruitment was created on 2010-09-10 as a Private Limited Company. This business's headquarters can be reached at London on 3rd Floor, 86-90 Paul Street. In case you have to get in touch with the business by mail, the post code is EC2A 4NE. The registration number for Opilio Recruitment Ltd is 07372444. This business's SIC and NACE codes are 78200 and their NACE code stands for Temporary employment agency activities. Opilio Recruitment Limited released its latest accounts for the financial year up to 2020-12-31. The most recent confirmation statement was released on 2021-09-10.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 073	19 335	76 031	104 929

Balance Sheet
Cash Bank On Hand				67 917	29 432	2 891	59 751	15 641	44 192
Current Assets	133 960	132 128	246 097	249 671	180 514	203 823	186 572	51 389	52 716
Debtors	40 509	39 319	131 093	181 754	151 082	200 932	126 821	35 748	8 524
Net Assets Liabilities				104 929	40 048	1 344	1 580	-24 997	-36 957
Other Debtors	1 576	1 576	8 236	37 517	6 227	21 397	8 878	13 547	2 594
Property Plant Equipment				16 619	9 854	9 863	6 555
Cash Bank In Hand	93 451	92 809	115 004	67 917
Net Assets Liabilities Including Pension Asset Liability	61 073	19 335	76 031	104 929
Tangible Fixed Assets	12 546	13 668	23 338	16 619
Trade Debtors	36 840	35 434	122 857	136 397

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 159	1 159
Profit Loss Account Reserve	59 962	18 224	74 872	103 770
Shareholder Funds	61 073	19 335	76 031	104 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 841	31 312	34 620	41 175	41 175
Additions Other Than Through Business Combinations Property Plant Equipment						2 480
Administrative Expenses				550 760	549 636
Average Number Employees During Period				-11	-12	-9	-5	-2	-2
Bank Borrowings Overdrafts				23 168	23 168	96 143	68 486	32 365	24 110
Creditors				103 872	116 569	180 391	156 798	60 918	45 506
Dividends Paid				85 835	96 227
Gross Profit Loss				641 735	573 300
Increase From Depreciation Charge For Year Property Plant Equipment					6 765	2 471	3 308	6 555
Interest Payable Similar Charges Finance Costs				6 867	16 403
Net Current Assets Liabilities	48 527	5 667	52 693	142 475	63 945	23 432	29 774	-9 529	7 210
Operating Profit Loss				90 975	23 664
Other Creditors					35 208	16 164	5 591	15 694	4 805
Profit Loss				114 733	31 346
Profit Loss On Ordinary Activities Before Tax				84 108	7 261
Property Plant Equipment Gross Cost					38 695	41 175	41 175	41 175	41 175
Provisions For Liabilities Balance Sheet Subtotal					1 589
Taxation Social Security Payable					47 567	47 796	37 851	6 533	10 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-30 625	-24 085
Trade Creditors Trade Payables					10 626	20 288	44 870	6 326	6 231
Trade Debtors Trade Receivables					144 855	179 535	117 943	22 201	5 930
Accruals Deferred Income Within One Year	17 352	15 545	27 601	14 462
Creditors Due After One Year				54 165
Creditors Due Within One Year	85 433	126 461	193 404	107 196
Fixed Assets	12 546	13 668	23 338	16 619
Number Shares Allotted	111 100	111 100	115 909	115 909
Other Creditors Due Within One Year	22 123	22 170	14 541	5 572
Par Value Share	0	0	0	0
Prepayments Accrued Income Current Asset	2 093	2 309		7 840
Share Capital Allotted Called Up Paid	1 111	1 111	1 159	1 159
Tangible Fixed Assets Additions		5 600	15 363	1 747
Tangible Fixed Assets Cost Or Valuation	15 985	21 585	36 948	38 695
Tangible Fixed Assets Depreciation	3 439	7 917	13 610	22 076
Tangible Fixed Assets Depreciation Charged In Period		4 478	5 693	8 466
Taxation Social Security Due Within One Year	26 829	6 605	61 117	23 986
Total Assets Less Current Liabilities	61 073	19 335	76 031	159 094
Trade Creditors Within One Year	19 129	82 141	90 145	40 008

Company staff

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	24 September 2022
Confirmation statement last made up date	10 September 2021

Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 March 2014
Annual Accounts 06 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 February 2015
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	04 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020

Opilio Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict S.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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