OPEX CONSULTING LTD, Leamington Spa

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2011—

2012—

2013—

2014£0

2015£-2.958

2016£-9.347

2017—

2019—

2020—

Gesamtvermögen

2011£1

2012£1

2013£1

2014£1

2015£-2.957

2016£-9.346

2017£510

2019£-22.762

2020£-36.953

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£510

2019£-22.762

2020£-36.953

Current Assets

2011—

2012—

2013—

2014£1

2015£13.096

2016£1.763

2017£16.914

2019£2.118

2020£1.809

Net Current Assets Liabilities

2011—

2012—

2013—

2014£1

2015£-35.936

2016£-44.558

2017£-26.018

2019£-32.579

2020£-37.523

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014£1

2015£-2.957

2016£-9.346

2017£510

2019£-22.762

2020£-36.953

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£36

2019£53

2020£4

Debtors

2011—

2012—

2013—

2014£0

2015£12.131

2016£1.631

2017£16.878

2019£2.065

2020£1.805

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£1.323

2020£846

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£42.932

2019£34.697

2020£39.332

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£720

2019—

2020—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.739

2019£34.697

2020£37.483

Number Shares Allotted

20111

20121

20131

20141

20151

20161

2017—

2019—

2020—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20191

20201

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.047

2019£43.412

2020£43.412

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.981

2019£3.051

2020£3.051

Called Up Share Capital

2011£1

2012—

2013—

2014£1

2015£1

2016£1

2017—

2019—

2020—

Cash Bank In Hand

2011£1

2012£1

2013£1

2014£1

2015£965

2016£132

2017—

2019—

2020—

Creditors Due Within One Year

2011—

2012—

2013—

2014£0

2015£49.032

2016£46.321

2017—

2019—

2020—

Fixed Assets

2011—

2012—

2013—

2014£0

2015£32.979

2016£35.212

2017£26.528

2019£9.817

2020£570

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.682

2019£8.682

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£493

2019£565

2020—

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.047

2019£8.682

2020£0

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£43.412

2019£43.412

2020£43.412

Intangible Fixed Assets

2011—

2012—

2013—

2014£32.028

2015£32.028

2016£34.730

2017—

2019—

2020—

Intangible Fixed Assets Additions

2011—

2012—

2013—

2014£32.028

2015£11.384

2016—

2017—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2013—

2014—

2015£8.682

2016£17.365

2017—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2013—

2014—

2015£8.682

2016£8.683

2017—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£32.028

2015£43.412

2016£43.412

2017—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2013£1

2014—

2015—

2016—

2017—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.473

2019£0

2020£1.849

Profit Loss Account Reserve

2011—

2012—

2013—

2014£0

2015£-2.958

2016£-9.347

2017—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£481

2019£1.135

2020£570

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.263

2019£3.621

2020£3.621

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

Shareholder Funds

2011£1

2012£1

2013£1

2014£1

2015£-2.957

2016£-9.346

2017—

2019—

2020—

Tangible Fixed Assets

2011—

2012—

2013—

2014£951

2015£951

2016£482

2017—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£1.419

2015—

2016£550

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£1.419

2015£1.419

2016£1.969

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£468

2015£937

2016£1.488

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£468

2015£469

2016£551

2017—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.294

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.878

2019£742

2020£959

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2019	2020
Gewinn / (Verlust)	—	—	—	£0	£-2.958	£-9.347	—	—	—
Gesamtvermögen	£1	£1	£1	£1	£-2.957	£-9.346	£510	£-22.762	£-36.953
Equity	—	—	—	—	—	—	£510	£-22.762	£-36.953
Current Assets	—	—	—	£1	£13.096	£1.763	£16.914	£2.118	£1.809
Net Current Assets Liabilities	—	—	—	£1	£-35.936	£-44.558	£-26.018	£-32.579	£-37.523
Total Assets Less Current Liabilities	—	—	—	£1	£-2.957	£-9.346	£510	£-22.762	£-36.953
Cash Bank On Hand	—	—	—	—	—	—	£36	£53	£4
Debtors	—	—	—	£0	£12.131	£1.631	£16.878	£2.065	£1.805
Other Debtors	—	—	—	—	—	—	—	£1.323	£846
Creditors	—	—	—	—	—	—	£42.932	£34.697	£39.332
Trade Creditors Trade Payables	—	—	—	—	—	—	£720	—	—
Other Creditors	—	—	—	—	—	—	£38.739	£34.697	£37.483
Number Shares Allotted	1	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£26.047	£43.412	£43.412
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.981	£3.051	£3.051
Called Up Share Capital	£1	—	—	£1	£1	£1	—	—	—
Cash Bank In Hand	£1	£1	£1	£1	£965	£132	—	—	—
Creditors Due Within One Year	—	—	—	£0	£49.032	£46.321	—	—	—
Fixed Assets	—	—	—	£0	£32.979	£35.212	£26.528	£9.817	£570
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£8.682	£8.682	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£493	£565	—
Intangible Assets	—	—	—	—	—	—	£26.047	£8.682	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	£43.412	£43.412	£43.412
Intangible Fixed Assets	—	—	—	£32.028	£32.028	£34.730	—	—	—
Intangible Fixed Assets Additions	—	—	—	£32.028	£11.384	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£8.682	£17.365	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£8.682	£8.683	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£32.028	£43.412	£43.412	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3.473	£0	£1.849
Profit Loss Account Reserve	—	—	—	£0	£-2.958	£-9.347	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£481	£1.135	£570
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3.263	£3.621	£3.621
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£1	£1	£1	£1	£-2.957	£-9.346	—	—	—
Tangible Fixed Assets	—	—	—	£951	£951	£482	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1.419	—	£550	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1.419	£1.419	£1.969	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£468	£937	£1.488	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£468	£469	£551	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.294	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.878	£742	£959