The Operations Partnership (op) Ltd in Bath, BA1 2FJ

Description

Data updated on: 01-11-2023

This business is based in Bath under the ID 09935254. The company was established in 2016. The office of this firm is situated at Suite 116 3 Edgar Buildings George Street. The area code for this place is BA1 2FJ. Since 2018/02/27 The Operations Partnership (op) Ltd is no longer under the name The Operations Partnership (top). The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. March 31, 2022 is the last time the company accounts were filed.

We have a number of six directors controlling this specific business now, including Paula S., Charles N., Amy M. and 3 other directors have been described below who have been utilizing the directors obligations since 2022/04/24.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Andrew M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Operations Partnership (op) Ltd 2018-02-27
The Operations Partnership (top) Ltd 2016-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 635	108 322	29 866	45 748	63 249	107 213	76 577
Current Assets	143 700	146 029	43 390	99 787	85 771	148 098	227 665
Debtors	82 065	37 707	13 524	54 039	22 522	40 885	151 088
Net Assets Liabilities	45 259	93 070	-1 576	18 179	27 949	82 921	97 139
Other Debtors	5 000	5 000	5 000	5 000

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	58 941	25 861	5 559	26 097	7 483	21 284	101 980
Average Number Employees During Period	1	2	2	2	2	2	1
Bank Borrowings					15 000	12 500	9 500
Bank Borrowings Overdrafts			933	978
Creditors	103 441	52 959	44 966	81 608	42 822	52 677	121 026
Loans From Directors	1 382	811	6 269
Net Current Assets Liabilities	40 259	93 070	-1 576	18 179	42 949	95 421	106 639
Nominal Value Allotted Share Capital	110 000	110 000	115 000
Nominal Value Shares Issued In Period			5 000
Number Shares Allotted		11 000 000	115 000
Number Shares Issued In Period- Gross			5 000
Other Creditors		5 341	2 572	7 829	5 062	2 994	4 994
Par Value Share		0	1
Taxation Social Security Payable	8 522	7 925	5 866	19 816	18 104	10 565	6 407
Total Assets Less Current Liabilities	45 259			18 179	42 949	95 421	106 639
Trade Creditors Trade Payables	34 596	13 021	23 767	26 888	12 173	17 834	7 645
Trade Debtors Trade Receivables	77 065	32 707	8 524	49 039	22 522	40 885	151 088
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 000