Ops Excellence Ltd in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

The day the firm was established is Wed, 9th May 2007. Established under company registration number 06240869, it is registered as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: Ibex House Baker Street, KT13 8AH Weybridge. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Ops Excellence Limited filed its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-05-09.

Kevin R. is the following enterprise's single managing director, who was chosen to lead the company in 2007 in May.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		1 019	817	200	438	117	1 009	1 009
Current Assets	104 005	105 024	104 822	104 205	104 443	104 122	105 014	105 014
Debtors	104 005	104 005	104 005	104 005	104 005	104 005	104 005	104 005
Other Debtors	100 000	100 000	100 000	4 005	4 005	4 005	4 005	4 005
Property Plant Equipment	146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	438	584	584	584	584	584	584
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	66 741	60 971	60 490	61 231	61 514	63 270	64 695	65 805
Net Current Assets Liabilities	37 264	44 053	44 332	42 974	42 929	40 852	40 319	39 209
Number Shares Issued Fully Paid			100	100
Other Creditors		61 102	60 407	61 231	61 514	62 400	64 695	65 805
Other Taxation Social Security Payable		-131	83
Par Value Share			1	1
Property Plant Equipment Gross Cost	584	584	584	584	584	584	584
Trade Creditors Trade Payables	1 209					870
Accrued Liabilities	1 000	1 105
Bank Borrowings Overdrafts	55
Corporation Tax Payable	6 278	-131
Increase From Depreciation Charge For Year Property Plant Equipment		146
Loans From Directors	53 143	54 941
Other Remaining Borrowings	5 056	5 056
Total Assets Less Current Liabilities	37 410	44 053

Company staff

Kevin R.

Role: Director

Appointed: 09 May 2007

Latest update: 3 January 2024

People with significant control

Kevin R.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Ops Excellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Gail R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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