Opl Holdings Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

13097930 is the registration number of Opl Holdings Limited. It was registered as a Private Limited Company on Wednesday 23rd December 2020. It has been actively competing on the market for the last four years. This company may be reached at 264 Banbury Road in Oxford. The company's area code assigned to this address is OX2 7DY. This business's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. The business most recent annual accounts provide detailed information about the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-12-22.

There seems to be a team of two directors overseeing this specific limited company now, namely George H. and William H. who have been executing the directors obligations for four years.

Executives with significant control over the firm are: George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		367 098
Current Assets	1 100	516 870
Debtors	1 100	149 772
Other Debtors	1 100	149 772

Other Financial Data
Accrued Liabilities Deferred Income	346 440	89 049
Accumulated Amortisation Impairment Intangible Assets	1 057 699	1 084 939
Accumulated Depreciation Impairment Property Plant Equipment	28 720	11 745
Additions Other Than Through Business Combinations Intangible Assets		16 214
Additions Other Than Through Business Combinations Property Plant Equipment		10 766
Administrative Expenses	1 628 526	2 655 335
Bank Borrowings	7 255 999
Bank Borrowings Overdrafts	7 255 999
Cash Cash Equivalents	1 587 712	6 697 341
Comprehensive Income Expense	-589 521	2 873 974
Corporation Tax Payable		372 941
Corporation Tax Recoverable	347 119
Cost Sales	1 414 880	7 846 640
Creditors		16 770
Current Tax For Period	223	372 941
Deferred Income	1 589 530	1 230 258
Deferred Tax Asset Debtors	88 938
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-167 611	196 293
Dividends Paid Classified As Financing Activities		-500 000
Dividends Paid To Owners Parent Classified As Financing Activities		-500 000
Further Item Tax Increase Decrease Component Adjusting Items	-167 611	-1 227
Gain Loss On Disposals Property Plant Equipment	392 079	-1 821
Government Grant Income	90 927
Income Taxes Paid Refund Classified As Operating Activities		348 347
Increase Decrease In Current Tax From Adjustment For Prior Periods	223	-1 227
Increase From Amortisation Charge For Year Intangible Assets		27 240
Increase From Depreciation Charge For Year Property Plant Equipment		3 313
Intangible Assets	17 782	6 756
Intangible Assets Gross Cost	1 075 481	1 091 695
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	189 889	2 989
Interest Income On Bank Deposits	6 848	49 180
Interest Paid Classified As Operating Activities	-189 889	-2 989
Interest Payable Similar Charges Finance Costs	189 889	2 989
Interest Received Classified As Investing Activities	-10 467	-49 180
Investments Fixed Assets		1 000
Investments In Subsidiaries		1 000
Net Current Assets Liabilities	1 100
Net Finance Income Costs	10 467	49 180
Other Creditors	65 130	20 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 975
Other Disposals Property Plant Equipment		16 975
Other Interest Receivable Similar Income Finance Income	10 467	49 180
Pension Other Post-employment Benefit Costs Other Pension Costs	19 991	24 156
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	9 263 380	197 199
Profit Loss	-589 521	1 000 000
Property Plant Equipment Gross Cost	28 720	11 745
Social Security Costs	99 449	207 977
Staff Costs Employee Benefits Expense	1 228 570	2 517 559
Taxation Including Deferred Taxation Balance Sheet Subtotal		107 356
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 797	-13 968
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 681	2 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-167 388	568 007
Total Borrowings	7 255 999
Total Current Tax Expense Credit	223	371 714
Trade Creditors Trade Payables	337 662	1 672 351
Trade Debtors Trade Receivables	39 461	66 105
Turnover Revenue	2 249 193	13 897 765
Wages Salaries	1 109 130	2 285 426

Company staff

George H.

Role: Director

Appointed: 23 December 2020

Latest update: 12 January 2024

William H.

Role: Director

Appointed: 23 December 2020

Latest update: 12 January 2024

People with significant control

George H.

Notified on 23 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 23 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-12-23
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Opl Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

William H.

People with significant control

George H.

William H.

Accounts Documents

Company filings

Filing category

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