Company information:
Opdc Limited (No: 04174763)
Address: 28 BROCK STREET, BATH, BA1 2LN, UNITED KINGDOM
Status: Active
Incorporated: 03-Jul-2001
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 20-Mar-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: JAMES MATTHEW ECCLES ( DOB: Apr-1964 From: Oct-2021 )
Current Director: DAVID PETER KEARNEY ( DOB: Jan-1950 From: Apr-2004 )
Current Director: DAVID PETER KEARNEY ( DOB: Jan-1950 From: Apr-2004 )
Resigned Director: BLACKBROOK DIRECTOR SERVICES LIMITED ( From: Mar-2001 To: Apr-2004 )
Resigned Director: PAUL NETTLEFOLD DALE-HARRIS ( DOB: Mar-1956 From: Apr-2004 To: Mar-2005 )
Resigned Director: THOMAS CONSTANTINE KAMBOURIS ( From: Jan-2015 To: Dec-2015 )
Resigned Director: INEKE POWELL ( From: Apr-2004 To: Nov-2010 )
Resigned Director: PHILIP JOHN WOLSEY ( From: Apr-2004 To: Jan-2013 )
Resigned Secretary: BLACKBROOK SECRETARIAL SERVICES LIMITED ( From: Mar-2001 To: Apr-2004 )
Resigned Secretary: SARAH KAY REYNOLDS ( From: Apr-2004 To: Oct-2008 )
Persons of Significant Control:
Mr David Peter Kearney, Bath, BA1 2LN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr James Matthew Eccles, Bath, BA1 2LN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-10-13)
Company Accounts Summary (£)
| Item | 14 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,498 | 3,762 | 3,540 | 1,794 | 2,312 | 3,262 | 6,626 | 7,855 | 0.0,5498,3762.0,3540.0,1794.0,2312.0,3262.0,6626.0,7855.0 | |
| Current assets | 1 | 172,242 | 167,413 | 294,179 | 277,424 | 208,605 | 151,638 | 133,949 | 148,845 | 1.0,172242,167413.0,294179.0,277424.0,208605.0,151638.0,133949.0,148845.0 |
| Current assets / Total inventories | 1,453 | 1,326 | 1,339 | 1,443 | 1,788 | 875 | 1,240 | 884 | 0.0,1453,1326.0,1339.0,1443.0,1788.0,875.0,1240.0,884.0 | |
| Current assets / Cash at bank and on hand | 48,349 | 63,180 | 173,373 | 180,787 | 139,263 | 108,483 | 109,793 | 83,671 | 0.0,48349,63180.0,173373.0,180787.0,139263.0,108483.0,109793.0,83671.0 | |
| Net current assets (liabilities) | 1 | 4,141 | 18,582 | 157,305 | 220,666 | 185,225 | 104,321 | 28,050 | 45,946 | 1.0,4141,18582.0,157305.0,220666.0,185225.0,104321.0,28050.0,45946.0 |
| Total assets less current liabilities | 1 | 9,639 | 22,344 | 160,845 | 225,194 | 189,929 | 107,583 | 34,676 | 53,801 | 1.0,9639,22344.0,160845.0,225194.0,189929.0,107583.0,34676.0,53801.0 |
| Provisions for liabilities, balance sheet subtotal | 89 | 291 | 990 | 1,273 | 0.0,89,0.0,0.0,0.0,0.0,291.0,990.0,1273.0 | |||||
| Net assets (liabilities) | 1 | 9,550 | 189,929 | 107,292 | 33,686 | 52,528 | 1.0,9550,0.0,0.0,0.0,189929.0,107292.0,33686.0,52528.0 | |||
| Equity / share capital and reserves | 1 | 9,550 | 22,344 | 160,845 | 225,194 | 1.0,9550,22344.0,160845.0,225194.0,0.0,0.0,0.0,0.0 |