Ops Squad Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Ops Squad Limited with reg. no. 09365940 has been on the market for ten years. This Private Limited Company can be reached at Parkers Cornelius House, 178-180 Church Road in Hove and company's post code is BN3 2DJ. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts detail the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-20.

Richard A., Anna A. and Steven B. are registered as the company's directors and have been cooperating as the Management Board since April 2016.

Executives who control the firm include: Anna A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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

Balance Sheet
Cash Bank On Hand	43 924	100 363	142 965	159 773	191 576	152 899	287 317
Current Assets	80 877	116 558	170 062	191 098	251 751	292 465	425 693
Debtors	36 953	16 195	27 097	31 325	10 175	88 409	92 440
Net Assets Liabilities	52 084	77 352	128 084	151 390	165 933	189 626	314 603
Other Debtors	32 173	3 090	2 359	2 330	2 412	3 600	6 733
Property Plant Equipment	900	1 060	3 074	4 044	4 370	4 273	7 120

Other Financial Data
Amount Specific Advance Or Credit Directors	14 137	761
Amount Specific Advance Or Credit Made In Period Directors	15 000
Amount Specific Advance Or Credit Repaid In Period Directors	863	14 898
Accumulated Depreciation Impairment Property Plant Equipment	222	487	1 255	2 028	3 155	4 293	6 179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		9	342	246	62	44	479
Average Number Employees During Period	4	3	3	3	4	4	5
Creditors	29 522	40 086	44 530	42 984	47 500	38 333	28 333
Deferred Tax Liabilities	171	180	522	768	830	874	1 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 800	7 800	7 800	7 440	7 440
Increase From Depreciation Charge For Year Property Plant Equipment		265	768	931	1 127	1 138	1 886
Net Current Assets Liabilities	51 355	76 472	125 532	148 114	209 893	224 560	337 169
Number Shares Issued Fully Paid			40	40	40	40	40
Other Creditors	3 400	7 207	5 918	7 656	7 335	8 806	11 393
Other Taxation Social Security Payable	26 122	32 879	38 612	35 328	32 023	49 099	67 131
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	1 122	1 547	4 329	6 072	7 525	8 566	13 299
Provisions	171	180	522	768	830	874	1 353
Provisions For Liabilities Balance Sheet Subtotal	171	180	522	768	830	874	1 353
Total Additions Including From Business Combinations Property Plant Equipment		425	2 782	2 534	1 453	1 041	4 733
Total Assets Less Current Liabilities	52 255	77 532	128 606	152 158	214 263	228 833	344 289
Trade Debtors Trade Receivables	4 780	13 105	24 738	28 995	7 763	84 809	85 707
Bank Borrowings Overdrafts					47 500	38 333	28 333
Current Asset Investments					50 000	51 157	45 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment				158
Disposals Property Plant Equipment				791

Company staff

Richard A.

Role: Director

Appointed: 29 April 2016

Latest update: 25 February 2024

Anna A.

Role: Director

Appointed: 23 December 2014

Latest update: 25 February 2024

Steven B.

Role: Director

Appointed: 23 December 2014

Latest update: 25 February 2024

People with significant control

Anna A.

Notified on 13 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steven B.

Notified on 13 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ops Squad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Anna A.

Steven B.

Vicki E.

People with significant control

Anna A.

Steven B.

Accounts Documents

Company filings

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