Oprocon Limited in Basingstoke, RG24 8SN

Description

Data updated on: 01-11-2023

This business is known under the name of Oprocon Limited. This company was founded seventeen years ago and was registered under 06222692 as its reg. no. This particular office of the company is located in Basingstoke. You can contact it at 16 Blackberry Walk, Lychpit. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 31st March 2023 is the last time when the accounts were filed.

As the data suggests, this specific limited company was started seventeen years ago and has so far been managed by two directors.

Catherine O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 748	145 033	216 450	220 970	186 568

Balance Sheet
Cash Bank On Hand					193 323	163 598
Current Assets	85 891	180 836	246 952	243 605	193 323	163 598	149 333	145 284	145 769	145 920	145 934	141 275
Net Assets Liabilities					186 568	151 854	144 242	141 009	140 306	139 254	138 184	136 165
Cash Bank In Hand	85 891	173 036	241 752	243 605
Debtors		7 800	5 200
Net Assets Liabilities Including Pension Asset Liability	76 748	145 033	216 450	220 970	186 568
Stocks Inventory			5 200
Trade Debtors		7 800	5 200

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	76 747	145 032	216 448	220 968
Shareholder Funds	76 748	145 033	216 450	220 970	186 568

Other Financial Data
Average Number Employees During Period					1	1			1	1
Creditors					6 755	11 744	5 091	4 275	5 463	6 666	7 750	5 110
Dividends Paid					23 250	60 000
Net Current Assets Liabilities	76 748	145 033	216 450	220 970	186 568	151 854	144 242	141 009	140 306	139 254	138 184	136 165
Other Creditors					6 755	8 050
Taxation Social Security Payable						3 693
Total Assets Less Current Liabilities	76 748	145 033	216 450	220 970	186 568	151 854	144 242	141 009	140 306	139 254	138 184	136 165
Trade Creditors Trade Payables						1
Creditors Due Within One Year	9 143	35 803	30 502	22 635	6 755
Number Shares Allotted	1	1	2	2
Other Creditors Due Within One Year	1 491	2 385	2 502	3 354
Other Operating Charges Format2				10 528	4 277
Other Operating Income				2 199	1 225
Par Value Share	1	1	1	1
Profit Loss For Period				95 901	-11 152
Share Capital Allotted Called Up Paid	1	1	2	2
Staff Costs				7 960	8 100
Taxation Social Security Due Within One Year	7 652	33 418	27 999	19 281
Trade Creditors Within One Year			1
Turnover Gross Operating Revenue				112 190

Company staff

Catherine O.

Role: Director

Appointed: 24 April 2016

Latest update: 22 February 2024

Catherine O.

Role: Secretary

Appointed: 23 April 2007

Latest update: 22 February 2024

Matthew R.

Role: Director

Appointed: 23 April 2007

Latest update: 22 February 2024

People with significant control

Catherine O.

Notified on 24 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 June 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oprocon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Catherine O.

Matthew R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Catherine O.

Accounts Documents

Company filings

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