Oprica Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Oprica Ltd,registered as Private Limited Company, registered in Ground Floor Southway House, 29 Southway in Colchester. The headquarters' zip code CO2 7BA. This company was established in 2015. Its reg. no. is 09921695. This company's registered with SIC code 62090: Other information technology service activities. Its most recent filed accounts documents provide detailed information about the period up to 31st December 2022 and the latest confirmation statement was filed on 17th December 2022.

Vaughan R. is the following company's solitary managing director, that was appointed on 2015-12-18.

Vaughan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 963

Balance Sheet
Cash Bank In Hand	19 700
Cash Bank On Hand	19 700	19 127	13 899	22 240	2 411
Current Assets	26 420	22 883	50 775	51 134	7 087	7 669	5 705
Debtors	6 720	3 756	36 876	28 894	4 540
Net Assets Liabilities	5 963	5 000	30 153	29 365	6 833	7 112	5 166
Net Assets Liabilities Including Pension Asset Liability	5 963
Other Debtors		1 023	314	302
Property Plant Equipment	1 358	1 578	1 506	2 181	1 636
Tangible Fixed Assets	1 358

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	5 953
Shareholder Funds	5 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	296	670	832	1 143	1 688
Average Number Employees During Period		1	1	1	1	1	1
Creditors	21 543	19 161	21 842	23 536	737	757	1 472
Creditors Due Within One Year	21 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment			207	86
Disposals Property Plant Equipment			654	744
Increase From Depreciation Charge For Year Property Plant Equipment		374	369	397	545
Net Current Assets Liabilities	4 877	3 722	28 933	27 598	6 579	7 141	4 462
Number Shares Allotted	10
Other Creditors	4 006	1 902	1 765	2 981	1 497
Other Taxation Social Security Payable	17 538	17 260	20 077	20 556	-30
Par Value Share	1
Property Plant Equipment Gross Cost	1 654	2 248	2 338	3 324
Provisions For Liabilities Balance Sheet Subtotal	272	300	286	414	311
Provisions For Liabilities Charges	272
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 654
Tangible Fixed Assets Cost Or Valuation	1 654
Tangible Fixed Assets Depreciation	296
Tangible Fixed Assets Depreciation Charged In Period	296
Total Additions Including From Business Combinations Property Plant Equipment		594	744	1 730
Total Assets Less Current Liabilities	6 235	5 300	30 439	29 779	8 225	8 504	6 558
Trade Creditors Trade Payables	-1	-1		-1
Trade Debtors Trade Receivables	6 720	2 700	36 562	28 592
Prepayments Accrued Income				302	229
Recoverable Value-added Tax					4 311
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 392	1 392	1 392
Called Up Share Capital Not Paid Not Expressed As Current Asset					10	10	10
Fixed Assets					1 636	1 353	2 086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					229	229	229

Company staff

Vaughan R.

Role: Director

Appointed: 18 December 2015

Latest update: 8 February 2024

People with significant control

Vaughan R.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 7th September 2017
Start Date For Period Covered By Report	18 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Oprica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan R.

People with significant control

Vaughan R.

Accounts Documents

Company filings

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