Opm Real Estate Ltd in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Opm Real Estate Ltd with Companies House Reg No. 07229408 has been a part of the business world for 14 years. The Private Limited Company is located at 249 Cranbrook Road, in Ilford and its post code is IG1 4TG. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Opm Real Estate Limited filed its account information for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2022-12-30.

Until now, this particular firm has only been guided by an individual managing director: Marc G. who has been caring of it for 14 years.

Marc G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	106 028	43 669	42 479	43 057	156 001

Balance Sheet
Cash Bank On Hand					74 752	932	91	323	292	1 932	4 665
Current Assets	3 892	22 697	102 390	72 146	142 630	150 011	157 389	76 783	76 358	78 386	79 537
Debtors	375	734	101 695	40 953	67 878	149 079	157 298	76 460	76 066	76 454	74 872
Net Assets Liabilities					133 893	137 931	175 366	96 277	98 628	101 103	96 223
Other Debtors					67 878	148 948	78 800	75 105	74 855	74 568	72 549
Cash Bank In Hand	3 517	7 088	695	31 193	74 752
Net Assets Liabilities Including Pension Asset Liability	106 028	63 652	40 060
Tangible Fixed Assets	600 000	221 104	222 973	241 381	360 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 455	63 552	39 960	42 957	17 437
Shareholder Funds	106 028	43 669	42 479	43 057	156 001

Other Financial Data
Accrued Liabilities Deferred Income					2 502	1 442	1 442	1 514	721	720	720
Amounts Owed By Associates Joint Ventures Participating Interests						73 203	76 485
Amounts Owed By Related Parties					67 878	73 203	76 485	75 105	74 855	74 568
Amounts Owed To Associates Joint Ventures Participating Interests						3 100	4 400
Amounts Owed To Related Parties						3 100	4 400	4 900	4 900	3 400
Bank Borrowings Overdrafts					252 589	252 589	264 641	264 641	264 641	265 314	265 404
Creditors					329 287	252 589	264 641	264 641	264 641	265 314	265 404
Investment Property					360 000	358 629	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model							400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-7 205	-2 512	78 664	61 384	125 288	53 999	69 975	-9 114	-6 763	-3 615	1 059
Number Shares Issued Fully Paid						100
Other Creditors							4 400	4 900	4 900	3 400
Other Remaining Borrowings					76 698	76 698	76 698	76 698	76 698	76 698	76 698
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							2 013	674	1 211	1 886	2 323
Profit Loss					-25 519	4 038
Provisions For Liabilities Balance Sheet Subtotal					22 108	22 108	29 968	29 968	29 968	29 968	39 432
Total Assets Less Current Liabilities	592 795	208 221	302 187	302 765	485 288	412 628	469 975	390 886	393 237	396 385	401 059
Trade Creditors Trade Payables					2 728	2 660	4 874	2 785	802	1 183	1 060
Trade Debtors Trade Receivables						131		681
Creditors Due After One Year	486 767	154 940	259 708	259 708	329 287
Creditors Due Within One Year	11 097	25 209	23 726	10 762	17 342
Investments Fixed Assets			222 973	241 381
Number Shares Allotted		100	100	100	100
Fixed Assets	600 000	221 104	221 104
Other Aggregate Reserves	136 383
Secured Debts	287 806	74 989	182 577
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		121 205		18 408	2 263
Tangible Fixed Assets Cost Or Valuation	600 000	221 104	221 104		241 381
Tangible Fixed Assets Disposals		363 718
Tangible Fixed Assets Increase Decrease From Revaluations		-136 383			116 356
Revaluation Reserve					138 464

Company staff

Marc G.

Role: Director

Appointed: 20 April 2010

Latest update: 9 May 2024

People with significant control

Marc G.

Notified on 29 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 November 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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

Opm Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

People with significant control

Marc G.

Accounts Documents

Company filings

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