Opq Limited in London, NW2 7HD

Description

Data updated on: 01-11-2023

Opq Limited with Companies House Reg No. 04490718 has been on the market for twenty two years. This particular Private Limited Company can be contacted at 152-154 Coles Green Road, , London and its area code is NW2 7HD. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023/03/31 is the last time when the company accounts were reported.

Concerning this limited company, the full extent of director's assignments have so far been executed by Andrew S. who was assigned to lead the company in 2002 in July. That limited company had been governed by James S. up until 2022. To support the directors in their duties, the abovementioned limited company has been using the skills of Louise G. as a secretary since 2002.

Andrew S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	107 283	115 624	132 925	155 318	175 836

Balance Sheet
Cash Bank On Hand					1 428	1 278	25 031	8 551	8 321	1 303	24 671	71 278
Current Assets	5 216	5 596	8 046	10 429	1 428	1 278	912 769	916 955	865 786	858 768	519 136	187 612
Debtors				812			887 738	908 404	857 465	857 465	494 465	116 334
Net Assets Liabilities				155 318	175 836	493 709	1 110 086	1 149 688	1 158 254	1 169 235	1 179 290	1 171 636
Other Debtors							861 652	837 652	788 463	788 463	425 463	116 334
Property Plant Equipment					800 000	820 573
Cash Bank In Hand	5 216	5 596	8 046	9 617	1 428
Net Assets Liabilities Including Pension Asset Liability	107 283	115 624	132 925	155 318	175 836
Tangible Fixed Assets	233 934	233 934	247 136	254 344	369 008

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-103 704	-95 363	-78 062	-55 669	-35 151
Shareholder Funds	107 283	115 624	132 925	155 318	175 836

Other Financial Data
Accrued Liabilities						2 279	2 548	1 800	2 140	2 590	3 400	1 800
Additions Other Than Through Business Combinations Property Plant Equipment						20 573
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings							573 754	566 456	560 797	548 299	263 532
Bank Borrowings Overdrafts							9 667	9 794	9 794	9 794	9 794
Corporation Tax Payable					5 173	6 734
Creditors				8 955	103 100	111 042	178 126	165 008	110 932	105 431	60 511	6 673
Deferred Tax Liabilities					140 600	140 600	159 303
Fixed Assets	233 934	233 934	247 136	254 344	369 008
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							567 393
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							18 703
Investment Property						820 573	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Investment Property Fair Value Model						820 573	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Loans From Directors						101 340	108 024	143 817	87 629	88 629	42 629	1 690
Net Current Assets Liabilities	-950	-5 310	-4 211	1 474	-101 672	-109 764	734 643	751 947	754 854	753 337	458 625	180 939
Other Creditors					97 927	103 619	41 500	26 500	26 500	1 613	2 126	2 124
Other Disposals Investment Property Fair Value Model							237 966
Other Taxation Social Security Payable						689
Prepayments Accrued Income							26 086	70 752	69 002	69 002	69 002
Property Plant Equipment Gross Cost					800 000	820 573
Provisions For Liabilities Balance Sheet Subtotal				140 600	140 600
Taxation Including Deferred Taxation Balance Sheet Subtotal					140 600	140 600	159 303	159 303	159 303	159 303	159 303	159 303
Taxation Social Security Payable						7 423	57 887	9 597	11 369	2 658	2 434
Total Assets Less Current Liabilities	232 984	228 624	242 925	255 818	267 336	710 809	1 884 643	1 901 947	1 904 854	1 903 337	1 608 625	1 330 939
Trade Creditors Trade Payables										147	128	1 059
Advances Credits Directors				398	49 752	61 152
Advances Credits Made In Period Directors					49 354
Creditors Due After One Year	125 701	113 000	110 000	100 500	91 500
Creditors Due Within One Year	6 166	10 906	12 257	8 955	103 100
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve	210 986	210 986	210 986	210 986	210 986
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			13 202	7 208	114 664
Tangible Fixed Assets Cost Or Valuation	233 934	233 934	247 136	254 344	369 008