Oprema Limited in Cardiff, CF3 2EY

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www.oprema.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07142421 14 years ago, Oprema Limited is a Private Limited Company. The company's official office address is Unit 11 & 12 Eastgate Business Park, Wentloog Avenue Cardiff. Created as 3m Squared, this business used the business name up till 8th June 2010, then it got changed to Oprema Limited. This business's Standard Industrial Classification Code is 62012 which means Business and domestic software development. Oprema Ltd reported its account information for the financial year up to 2022/12/31. The company's latest annual confirmation statement was released on 2023/03/07.

On Thu, 26th May 2016, the firm was looking for a Finance Assistant to fill a vacancy in Cardiff. They offered a job with wage from £18000.00 to £22000.00 per year.

Regarding to the following limited company, most of director's assignments have been performed by Gareth W., Søren D. and Jan I.. Amongst these three executives, Søren D. has managed limited company the longest, having become a member of directors' team on April 2021.

Previous company's names
Oprema Limited 2010-06-08
3m Squared Limited 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 542	21 233	67 089	100 117

Balance Sheet
Cash Bank On Hand					29 245	180 935	331 050	431 791
Current Assets	210 215	357 293	561 785	695 717		5 530 324	6 279 898
Debtors	139 736	263 564	384 095	417 142	1 415 687	2 289 929	2 919 688	3 248 475
Net Assets Liabilities						955 322	1 430 415
Other Debtors					40 897	407 430	178 531	192 527
Property Plant Equipment					98 213	817 871	1 092 383	1 034 875
Total Inventories					1 449 338	3 059 460	3 029 160	5 647 586
Cash Bank In Hand	2 348	14	474	3 952
Net Assets Liabilities Including Pension Asset Liability	4 542	21 233	67 089	100 117
Stocks Inventory	68 131	93 715	177 216	274 623
Tangible Fixed Assets	6 544	49 614	45 322	39 977

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 541	21 232	67 088	100 116
Shareholder Funds	4 542	21 233	67 089	100 117

Other Financial Data
Audit Fees Expenses							10 000	10 000
Accrued Liabilities Deferred Income							673 739	2 557 556
Accumulated Depreciation Impairment Property Plant Equipment					69 131	110 798	262 409	395 256
Additions Other Than Through Business Combinations Property Plant Equipment						761 325	445 020	75 339
Administrative Expenses							1 930 092	1 430 007
Bank Borrowings							650 306	582 756
Bank Borrowings Overdrafts					6 283	643 203	546 936	478 080
Bank Overdrafts								119
Comprehensive Income Expense							760 910	624 826
Corporation Tax Payable					49 275	132 869	166 446	246 141
Corporation Tax Recoverable							1 337
Cost Sales							9 851 639	7 824 425
Creditors					2 627 103	643 203	546 936	8 110 962
Current Tax For Period					49 275	132 869	166 446	142 026
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-25 022	5 107
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 989	2 180	33 184	5 107
Depreciation Expense Property Plant Equipment							163 185	132 847
Distribution Costs							121 441	131 878
Dividends Paid							285 817	333 934
Dividends Paid Classified As Financing Activities							-285 817	-333 934
Finished Goods Goods For Resale							3 029 160	5 647 586
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							193 448	67 550
Further Item Tax Increase Decrease Component Adjusting Items							30 834	25 241
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							115 024	147 971
Gain Loss On Disposals Property Plant Equipment							-6 600
Gross Profit Loss							3 162 367	2 397 063
Income Taxes Paid Refund Classified As Operating Activities							-76 000	1 336
Increase Decrease In Current Tax From Adjustment For Prior Periods					-20 511	-34 477	-58 206	-62 330
Increase From Depreciation Charge For Year Property Plant Equipment						41 667	163 185	132 847
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							60 936	25 697
Interest Expense On Debt Securities In Issue Other Similar Loans							155 171	109 982
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							649
Interest Income On Bank Deposits								863
Interest Payable Similar Charges Finance Costs							216 756	135 679
Interest Received Classified As Investing Activities							-227	-1 365
Net Current Assets Liabilities	26 997	9 368	47 373	77 381		794 741	932 239
Net Finance Income Costs							227	1 365
Net Interest Paid Received Classified As Operating Activities							-216 756	-135 679
Number Shares Issued Fully Paid						10	10	10
Operating Profit Loss							1 118 863	843 943
Other Creditors					2 043	1 310 892	1 855 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 574
Other Disposals Property Plant Equipment							18 897
Other Interest Receivable Similar Income Finance Income							227	1 365
Other Operating Income Format1							8 029	8 765
Other Remaining Borrowings							1 181 959	2 103 859
Other Taxation Social Security Payable					48 481	59 647	146 505	133 782
Par Value Share			1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-2 042
Pension Other Post-employment Benefit Costs Other Pension Costs							62 803	42 660
Prepayments Accrued Income							140 974	154 308
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments							36 535	154 992
Proceeds From Sales Property Plant Equipment							-723
Profit Loss							760 910	624 826
Profit Loss On Ordinary Activities Before Tax							902 334	709 629
Property Plant Equipment Gross Cost					167 344	928 669	1 354 792	1 430 131
Provisions For Liabilities Balance Sheet Subtotal						14 087	47 271
Purchase Property Plant Equipment							-445 020	-75 339
Research Development Expense Recognised In Profit Or Loss							11 203	16 110
Social Security Costs							114 141	91 116
Staff Costs Employee Benefits Expense							1 345 420	1 108 796
Taxation Including Deferred Taxation Balance Sheet Subtotal							47 271	52 378
Tax Increase Decrease From Effect Capital Allowances Depreciation							-43 684	-27 407
Tax Increase Decrease From Other Short-term Timing Differences							-34	98
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 753	100 572	141 424	84 803
Total Assets Less Current Liabilities	33 541	58 982	92 695	117 358		1 612 612	2 024 622
Total Borrowings							546 936	478 080
Total Current Tax Expense Credit					28 764	98 392	108 240	79 696
Total Operating Lease Payments							32 284	12 026
Trade Creditors Trade Payables					1 115 528	3 031 624	3 075 640	2 964 829
Trade Debtors Trade Receivables					1 374 790	1 882 499	2 739 820	2 901 640
Turnover Revenue							13 014 006	10 221 488
Wages Salaries							1 168 476	975 020
Company Contributions To Defined Benefit Plans Directors							54 343	30 253
Creditors Due After One Year Total Noncurrent Liabilities	28 999	22 579
Creditors Due Within One Year Total Current Liabilities	183 218	363 095
Fixed Assets	6 544	49 614	45 322	39 977
Tangible Fixed Assets Additions		49 982	10 315	5 563
Tangible Fixed Assets Cost Or Valuation	8 319	58 301	68 616	74 179
Tangible Fixed Assets Depreciation	1 775	8 687	23 294	34 202
Tangible Fixed Assets Depreciation Charge For Period		6 912
Creditors Due After One Year		37 749	25 606	17 241
Creditors Due Within One Year		347 925	514 412	618 336
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			14 607	10 908