Opumo Limited in Chipping Norton, OX7 6LE

Description

Data updated on: 01-11-2023

07555986 is the reg. no. used by Opumo Limited. It was registered as a Private Limited Company on 2011-03-08. It has been operating in this business for 13 years. This enterprise can be reached at 66 High Street Milton-under-wychwood in Chipping Norton. The company's zip code assigned is OX7 6LE. The firm's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Opumo Ltd released its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-07.

There's a team of two directors overseeing this specific firm now, including Henry B. and Nicholas A. who have been utilizing the directors duties since 2011-04-05. To help the directors in their tasks, this specific firm has been utilizing the expertise of Nicholas A. as a secretary since 2011.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 588	175	3 637	16 443	-21 203

Balance Sheet
Cash Bank On Hand					10 247	5 548	416 686	150 843	276 810	40 245	11 241
Current Assets	40 989	76 725	127 362	199 600	226 369	72 149	508 311	251 602	348 332	93 463	22 219
Debtors	2 066	4 592	15 882	44 002	24 765	66 601	66 763	86 265	107 549	53 218	10 978
Net Assets Liabilities								559 491	681 967	316 257	-208 709
Other Debtors								76 082	4 617	14 493	6 928
Property Plant Equipment					2 750	1 375	2 606	2 528	271	4 939	5 256
Total Inventories					191 357		24 862	14 494	14 494	14 494
Cash Bank In Hand	18 923	18 233		15 871	10 247
Stocks Inventory	20 000	53 900	111 480	139 727	191 357
Tangible Fixed Assets				4 125	2 750
Net Assets Liabilities Including Pension Asset Liability	-18 588	175	3 637	16 443

Capital & Reserves
Called Up Share Capital	100	100	102	102	100
Profit Loss Account Reserve	-18 688	75	3 535	16 341	-46 239
Shareholder Funds	-18 588	175	3 637	16 443	-21 203

Other Financial Data
Description Principal Activities									47 190	47 190	47 190
Accrued Liabilities Deferred Income								19 167	19 167
Accrued Liabilities Not Expressed Within Creditors Subtotal									19 167	19 167
Accumulated Amortisation Impairment Intangible Assets							64 965	402 829	746 373	1 190 489	1 593 482
Accumulated Depreciation Impairment Property Plant Equipment					2 750	4 125	6 336	11 997	14 604	15 183	21 635
Amounts Owed By Group Undertakings										25 033
Amounts Owed To Related Parties											511 400
Average Number Employees During Period						6	7	11	7	9	10
Bank Borrowings Overdrafts						223 394	228 056			11 160	10 000
Creditors					250 322	302 639	354 437	160 149	138 576	55 258	565 649
Finished Goods Goods For Resale									14 494	14 494
Fixed Assets				4 125	2 750	173 858	134 504	472 038	444 336	334 468	359 721
Increase From Amortisation Charge For Year Intangible Assets							64 965		343 544	444 116	402 993
Increase From Depreciation Charge For Year Property Plant Equipment						1 375	2 211		2 607	579	6 452
Intangible Assets						172 483	131 898	469 510	444 065	329 529	354 465
Intangible Assets Gross Cost						172 483	196 863	872 339	1 190 438	1 520 018	1 947 947
Net Current Assets Liabilities	-18 588	175	3 637	12 318	-23 953	-230 490	153 874	91 453	291 631	38 205	-543 430
Other Creditors						58 000		92 660	69 806	4 048	6 516
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									54 000	37 249	25 000
Prepayments Accrued Income								4 650	6 582
Property Plant Equipment Gross Cost					5 500	5 500	8 942	14 525	14 875	20 122	26 891
Taxation Social Security Payable								30 408	57 690	28 060	26 302
Total Additions Including From Business Combinations Intangible Assets						172 483	24 380		318 099	329 580	427 929
Total Additions Including From Business Combinations Property Plant Equipment							3 442		350	5 247	6 769
Total Assets Less Current Liabilities	-18 588	175	3 637	16 443	-21 203	-56 632	288 378	563 491	735 967	372 673	-183 709
Trade Creditors Trade Payables							45 242	17 914	11 080	14 054	11 431
Trade Debtors Trade Receivables								5 533	45 829	13 691	4 050
Useful Life Property Plant Equipment Years											3
Accrued Liabilities						2 615	10 000
Creditors Due Within One Year	59 577	76 550	123 725	187 282	250 322
Deferred Tax Assets						50 521	50 521
Number Shares Allotted		100	2		18
Other Taxation Social Security Payable						7 054	7 017
Par Value Share		1	1		1
Profit Loss							-390 740
Recoverable Value-added Tax							2 243
Share Capital Allotted Called Up Paid	100	100	2	18	18
Share Premium Account					24 936
Tangible Fixed Assets Cost Or Valuation				5 500
Tangible Fixed Assets Depreciation				1 375	2 750
Tangible Fixed Assets Depreciation Charged In Period				1 375	1 375
Creditors Due Within One Year Total Current Liabilities	59 577
Tangible Fixed Assets Additions				5 500

Company staff

Henry B.

Role: Director

Appointed: 05 April 2011

Latest update: 28 December 2023

Nicholas A.

Role: Secretary

Appointed: 08 March 2011

Latest update: 28 December 2023

Nicholas A.

Role: Director

Appointed: 08 March 2011

Latest update: 28 December 2023

People with significant control

Nicholas A.

Notified on 6 April 2016

Ceased on 7 June 2019

Nature of control:

1/2 or less of shares

Henry B.

Notified on 6 April 2016

Ceased on 7 June 2019

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 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	19 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014

Opumo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Nicholas A.

Nicholas A.

People with significant control

Nicholas A.

Henry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Opumo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Nicholas A.

Nicholas A.

People with significant control

Nicholas A.

Henry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016