Oprima Limited in Kidlington, OX5 3JR

Website

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www.oprima.co.uk

Description

Data updated on: 01-11-2023

04402943 is the registration number used by Oprima Limited. This company was registered as a Private Limited Company on Mon, 25th Mar 2002. This company has been active in this business for the last twenty two years. The enterprise may be found at 4 Pound Close Kirtlington in Kidlington. The company's postal code assigned to this address is OX5 3JR. This company's SIC code is 26309 which means Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The business most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-25.

Our data about the following firm's executives shows us the existence of two directors: Mark S. and Richard N. who were appointed on Mon, 25th Mar 2002. To help the directors in their tasks, this specific business has been utilizing the skillset of Mark S. as a secretary since the appointment on Mon, 25th Mar 2002.

Mark S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 721	37 275	43 092	55 532	54 690	37 999

Balance Sheet
Cash Bank On Hand						12 946	51 436	30 710	71 698	65 742	98 152	93 663
Current Assets	45 422	59 832	66 227	68 971	61 322	48 750	89 621	86 025	107 486	140 002	136 784	133 403
Debtors	23 337	29 379	21 310	22 528	14 830	14 341	13 893	28 044	13 214	32 036	6 217	3 891
Net Assets Liabilities							69 882	66 856	85 052	104 679	125 197	123 876
Other Debtors								1 473				411
Property Plant Equipment						353	1 733	3 207	1 953	902	2 139	2 309
Total Inventories						21 463	24 292	27 271	22 574	42 224	32 415	35 849
Cash Bank In Hand	7 965	8 698	21 651	30 328	36 283	12 946
Stocks Inventory	14 120	21 755	23 266	16 115	10 209	21 463
Tangible Fixed Assets	2 006	1 009	98	649	638	353
Net Assets Liabilities Including Pension Asset Liability	32 721	37 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 719	37 273	43 090	55 530	54 688	37 997
Shareholder Funds	32 721	37 275	43 092	55 532	54 690	37 999

Other Financial Data
Accrued Liabilities						963	964			1 000	1 100	1 155
Accumulated Depreciation Impairment Property Plant Equipment						11 866	12 706	12 420	13 674	14 995	12 751	13 789
Additions Other Than Through Business Combinations Property Plant Equipment											2 673	1 208
Average Number Employees During Period							2	2	2	2	2	2
Creditors						11 104	21 472	21 831	24 055	36 072	13 573	11 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 540			-3 338
Disposals Property Plant Equipment								1 608			-3 680
Increase From Depreciation Charge For Year Property Plant Equipment							840	1 254	1 254	1 321	1 094	1 038
Net Current Assets Liabilities	30 715	36 266	42 994	54 883	54 052	37 646	68 149	64 194	83 431	103 930	123 211	122 006
Number Shares Issued Fully Paid										2	2	2
Other Creditors							1 640	1 513	4 240	5 000		538
Other Inventories										42 224	32 415	35 849
Par Value Share			1	1	1	1					1	1
Property Plant Equipment Gross Cost						12 219	14 439	15 627	15 627	15 897	14 890	16 098
Provisions For Liabilities Balance Sheet Subtotal								545	332	153	153	439
Taxation Social Security Payable										20 457	12 469	4 323
Total Assets Less Current Liabilities	32 721	37 275	43 092	55 532	54 690	37 999	69 882	67 401	85 384	104 832	125 350	124 315
Trade Creditors Trade Payables						908	2 206	10 925	3 574	14 518	4	5 381
Trade Debtors Trade Receivables						12 854	13 893	26 571	13 214	32 036	6 217	3 480
Corporation Tax Payable						8 399	17 626
Creditors Due Within One Year		23 566	23 233	14 088	7 270	11 104
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable							17 626	9 393	16 241	16 554
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				866	274
Tangible Fixed Assets Cost Or Valuation	11 939	11 939	11 939	12 337	12 219
Tangible Fixed Assets Depreciation	9 933	10 930	11 841	11 688	11 581	11 866
Tangible Fixed Assets Depreciation Charged In Period			911	315	285	285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				468	392
Tangible Fixed Assets Disposals				468	392
Total Additions Including From Business Combinations Property Plant Equipment							2 220	2 796		270
Creditors Due Within One Year Total Current Liabilities	14 707	23 566
Fixed Assets	2 006	1 009
Tangible Fixed Assets Depreciation Charge For Period		997

Company staff

Mark S.

Role: Director

Appointed: 25 March 2002

Latest update: 19 March 2024

Mark S.

Role: Secretary

Appointed: 25 March 2002

Latest update: 19 March 2024

Richard N.

Role: Director

Appointed: 25 March 2002

Latest update: 19 March 2024

People with significant control

Mark S.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Oprima Limited

General information

Name:

Office Address:

Contact information

Website

www.oprima.co.uk

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Richard N.

Dorothy G.

Lesley G.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Oprima Limited

General information

Name:

Office Address:

Contact information

Website

www.oprima.co.uk

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Richard N.

Dorothy G.

Lesley G.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013 - 2015