OPF SOLUTIONS LTD, Liss, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £15.4K

主な数字

利益／（損失）

2011£15,434

2012£82,561

2013£82,561

2014£39,776

2015£14,566

2016£-12,211

2017—

2018—

2019—

2020—

総資産

2011£15,436

2012£82,563

2013£82,563

2014£39,778

2015£14,568

2016£-12,209

2017£2

2018£2

2019£2

2020£2

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-23,804

2018£13,923

2019£23,163

2020£-2,068

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£2

Current Assets

2011£35,637

2012£164,268

2013£164,268

2014£43,839

2015£35,821

2016£22,783

2017£75,317

2018£19,111

2019£34,837

2020£3,760

Net Current Assets Liabilities

2011£13,382

2012£77,494

2013£77,494

2014£22,776

2015£3,329

2016£-18,294

2017£-28,495

2018£8,722

2019£20,894

2020£-2,068

Total Assets Less Current Liabilities

2011£15,436

2012£82,563

2013£82,563

2014£39,778

2015£14,568

2016£-12,209

2017£-23,804

2018£22,305

2019£28,754

2020£-2,068

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,614

2018£18,672

2019£25,587

2020£2,723

Debtors

2011£21,584

2012£106,239

2013£106,239

2014£24,726

2015£18,261

2016£584

2017£70,703

2018£439

2019£9,250

2020£1,037

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,000

2018£8,382

2019£5,591

2020£0

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,660

2019£2,156

2020£648

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12,000

2019—

2020—

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

2019—

2020—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£600

2019£600

2020£600

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,842

2018£25,649

2019£31,639

2020£0

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£29

2020£4,580

Amount Specific Advance Or Credit Directors

2011£860

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012£860

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£14,053

2012£58,029

2013£58,029

2014£19,113

2015£17,560

2016£22,199

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,623

2019—

2020—

Creditors Due Within One Year

2011£22,255

2012£86,774

2013£86,774

2014£21,063

2015£32,492

2016£41,077

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£22,255

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£37,629

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£40,126

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,104

2019£10,091

2020£0

Finance Lease Payments Owing Minimum Gross

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,104

2019£10,091

2020£0

Fixed Assets

2011£2,054

2012£5,069

2013—

2014—

2015—

2016—

2017—

2018£13,583

2019£7,860

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,165

2018£9,807

2019£5,990

2020£5,990

Net Assets Liabilities Including Pension Asset Liability

2011£15,436

2012£82,563

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,169

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,169

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£18,617

2019—

2020—

Profit Loss Account Reserve

2011£15,434

2012£82,561

2013£82,561

2014£39,776

2015£14,566

2016£-12,211

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,691

2018£13,583

2019£7,860

2020£7,860

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£38,497

2018£39,232

2019£39,499

2020£0

Recoverable Value-added Tax

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£137

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2011£15,436

2012£82,563

2013£82,563

2014£39,778

2015£14,568

2016£-12,209

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£2,054

2012£5,069

2013£5,069

2014£17,002

2015£11,239

2016£6,085

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£2,739

2012£4,933

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£2,739

2012£7,672

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£685

2012£2,603

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,918

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£685

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,129

2018£735

2019£267

2020£627

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£439

2019£9,250

2020£900

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£407

2019£6,658

2020—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£15,434	£82,561	£82,561	£39,776	£14,566	£-12,211	—	—	—	—
総資産	£15,436	£82,563	£82,563	£39,778	£14,568	£-12,209	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	£-23,804	£13,923	£23,163	£-2,068
Equity	—	—	—	—	—	—	£2	£2	£2	£2
Current Assets	£35,637	£164,268	£164,268	£43,839	£35,821	£22,783	£75,317	£19,111	£34,837	£3,760
Net Current Assets Liabilities	£13,382	£77,494	£77,494	£22,776	£3,329	£-18,294	£-28,495	£8,722	£20,894	£-2,068
Total Assets Less Current Liabilities	£15,436	£82,563	£82,563	£39,778	£14,568	£-12,209	£-23,804	£22,305	£28,754	£-2,068
Cash Bank On Hand	—	—	—	—	—	—	£4,614	£18,672	£25,587	£2,723
Debtors	£21,584	£106,239	£106,239	£24,726	£18,261	£584	£70,703	£439	£9,250	£1,037
Creditors	—	—	—	—	—	—	£12,000	£8,382	£5,591	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£4,660	£2,156	£648
Other Creditors	—	—	—	—	—	—	—	£12,000	—	—
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£600	£600	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£15,842	£25,649	£31,639	£0
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£29	£4,580
Amount Specific Advance Or Credit Directors	£860	£0	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£860	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£14,053	£58,029	£58,029	£19,113	£17,560	£22,199	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£10,623	—	—
Creditors Due Within One Year	£22,255	£86,774	£86,774	£21,063	£32,492	£41,077	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22,255	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£37,629
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£40,126
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£13,104	£10,091	£0
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£13,104	£10,091	£0
Fixed Assets	£2,054	£5,069	—	—	—	—	—	£13,583	£7,860	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7,165	£9,807	£5,990	£5,990
Net Assets Liabilities Including Pension Asset Liability	£15,436	£82,563	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14,169	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£14,169	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18,617	—	—
Profit Loss Account Reserve	£15,434	£82,561	£82,561	£39,776	£14,566	£-12,211	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4,691	£13,583	£7,860	£7,860
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£38,497	£39,232	£39,499	£0
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	£137
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£15,436	£82,563	£82,563	£39,778	£14,568	£-12,209	—	—	—	—
Tangible Fixed Assets	£2,054	£5,069	£5,069	£17,002	£11,239	£6,085	—	—	—	—
Tangible Fixed Assets Additions	£2,739	£4,933	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,739	£7,672	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£685	£2,603	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£685	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£25,129	£735	£267	£627
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£439	£9,250	£900
Value-added Tax Payable	—	—	—	—	—	—	—	£407	£6,658	—

OPF SOLUTIONS LTD

概要

法的地位

タイムライン (26イベント)

年次決算を提出

年次決算を提出

就任 Sean Parker (人)

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オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Richard Gordon Sykes (人)

株主一覧

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Current accounting period extended from 30 June 2020 to 31 December 2020

Confirmation statement

Total exemption full accounts made up to 30 June 2019

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