Ops-box Group Ltd. in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Ops-box Group Ltd., the firm located at Midway House Staverton Technology Park, Herrick Way, Staverton in Cheltenham. This means it's been 10 years Ops-box Group has been on the British market, as the company was created on 2014-11-12. The firm registration number is 09307163 and the company post code is GL51 6TQ. four years from now the firm switched its registered name from Parker Management & Consultancy to Ops-box Group Ltd.. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Ops-box Group Limited. filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-06-16.

Currently, there is a single managing director in the company: Hayley P. (since 2014-11-12). The following business had been managed by Richard N. until two years ago.

Hayley P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ops-box Group Ltd. 2020-01-23
Parker Management & Consultancy Ltd 2014-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 750	3 119

Balance Sheet
Cash Bank On Hand					14 416		4 871
Current Assets	32 171	6 266	807	278	29 734	27 140	28 786
Debtors	10 281	5 780			15 318	27 140	23 915
Net Assets Liabilities		3 119	-546	-1 704	12 321	3 938	3 963
Other Debtors					699	12 264	4 008
Property Plant Equipment					1 709	4 222	3 046
Cash Bank In Hand	21 890	486
Net Assets Liabilities Including Pension Asset Liability	18 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 650	3 019
Shareholder Funds	18 750	3 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					570	1 636	2 812
Additions Other Than Through Business Combinations Property Plant Equipment						3 579
Average Number Employees During Period					2	4	2
Bank Borrowings Overdrafts					280	825	420
Creditors		3 147	1 353	1 982	16 978	25 223	26 310
Fixed Assets					1 710	4 223	3 046
Increase From Depreciation Charge For Year Property Plant Equipment						1 066	1 176
Investments					1	1	-1
Investments Fixed Assets					1	1
Investments In Group Undertakings					1	1	-1
Net Current Assets Liabilities	18 750	3 119	-546	-1 704	12 756	1 917	2 476
Other Creditors					6 724	1 605	6 949
Other Taxation Social Security Payable					9 173	7 476	15 562
Property Plant Equipment Gross Cost					2 279	5 858	5 858
Taxation Including Deferred Taxation Balance Sheet Subtotal					325	802	579
Total Assets Less Current Liabilities	18 750	3 119			14 466	6 140	5 522
Trade Creditors Trade Payables					801	15 317	3 379
Trade Debtors Trade Receivables					14 619	14 876	19 907
Advances Credits Directors					4 424	7 691	160
Advances Credits Made In Period Directors					1 754	12 115
Creditors Due Within One Year	13 421	3 147
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Hayley P.

Role: Director

Appointed: 12 November 2014

Latest update: 25 March 2024

People with significant control

Hayley P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard N.

Notified on 15 April 2020

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 June 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ops-box Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley P.

Richard N.

Gareth P.

People with significant control

Hayley P.

Richard N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode