OPERIS GROUP LIMITED

Active - Accounts Filed

General Information

NAME
OPERIS GROUP LIMITED

COMPANY NUMBER
03367637

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
02/05/1997 (27 years and 6 months old)

WEBSITE
www.operis.com

CONFIRMATION STATEMENT MADE UP TO
02/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
02/05/1997 09/12/2020
OPERIS GROUP PLC

REGISTERED ADDRESS

11TH FLOOR 110 CANNON STREET
LONDON
EC4N 6EU

Telephone: 02075620400
TPS: No

TRADING ADDRESSES

110 Cannon Street
LONDON
EC4N 6EU

Telephone: 75620400

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£357.1k

34.03%

NET WORTH

£612.1k

46.50%

TOTAL LIABILITIES

£962.3k

33.29%

NET ASSETS

£612.1k

46.50%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

10

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OPERIS GROUP LIMITED	Active - Accounts Filed	View Report
OPERIS BUSINESS ENGINEERING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/06/2024	Event: New Accounts filed
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 14/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OPERIS GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£357.1k

34.03%

NET WORTH

£612.1k

46.50%

TOTAL LIABILITIES

£962.3k

33.29%

NET ASSETS

£612.1k

46.50%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

10

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID ARTHUR COLVER	Owned: 40.32 %	Shares: 1,000,000	Price per share: £0.05	Total Value: £50,000.00
MRS GEORGINA DANIEL & MR ROBIN LANDON	Owned: 20.16 %	Shares: 500,000	Price per share: £0.05	Total Value: £25,000.00
GEORGINA MARIAN DANIEL	Owned: 20.16 %	Shares: 500,000	Price per share: £0.05	Total Value: £25,000.00
ANGUS HENRY DUNN	Owned: 2.82 %	Shares: 70,000	Price per share: £0.05	Total Value: £3,500.00
PAUL JAMES MYERS	Owned: 2.74 %	Shares: 68,000	Price per share: £0.05	Total Value: £3,400.00
DAVID KENNETH ROSEL	Owned: 2.62 %	Shares: 65,000	Price per share: £0.05	Total Value: £3,250.00
JONATHAN EDWARD SWAN	Owned: 1.85 %	Shares: 46,000	Price per share: £0.05	Total Value: £2,300.00
GODFREY MARCUS ANTHONY JOSEPH	Owned: 1.61 %	Shares: 40,000	Price per share: £0.05	Total Value: £2,000.00
CLAIRE LOUISE KEMP	Owned: 1.41 %	Shares: 35,000	Price per share: £0.05	Total Value: £1,750.00
DANIEL ROBERT CHRISTOPHER ADAMS	Owned: 1.41 %	Shares: 35,000	Price per share: £0.05	Total Value: £1,750.00
JANE MORAG LOADER	Owned: 2.06 %	Shares: 51,000	Price per share: £0.05	Total Value: £2,550.00
SIMON PETER WILLIAMS	Owned: 2.02 %	Shares: 50,000	Price per share: £0.05	Total Value: £2,500.00
VESELINA ALDRED	Owned: 0.40 %	Shares: 10,000	Price per share: £0.05	Total Value: £500.00
PAUL MICHAEL ALEXANDER BRYANS	Owned: 0.40 %	Shares: 10,000	Price per share: £0.05	Total Value: £500.00
VICTORIA RUTH WARD	Owned: 0.01 %	Shares: 300	Price per share: £0.05	Total Value: £15.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Arthur Colver 02/05/1997 - Present (27 years and 6 months) Born in Jan 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 4 Past: 13	View Report
Robin Edward Landon 01/02/2019 - Present (5 years and 9 months) Born in Jun 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 5 Past: 10	View Report
David George Hensley 01/02/2019 - Present (5 years and 9 months) Born in Mar 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
PRAXIS SECRETARIES (UK) LIMITED 25/10/2019 - Present (5years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 69 Past: 243	View Report
Corinna Jane Pinfold 08/12/2021 - Present (2 years and 11 months) Born in Jun 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OPERIS GROUP LIMITED	Active - Accounts Filed	View Report
OPERIS BUSINESS ENGINEERING LIMITED	Active - Accounts Filed	View Report
OPERIS TRG LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/06/2024	Event: New Accounts filed
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 14/10/2023	Event: New Accounts filed
Date: 26/06/2023	Event: New Board Member Claire Louise Farnfield (930030027) Appointed
Date: 26/06/2023	Event: New Board Member Veselina Aldred (916429225) Appointed
Date: 16/05/2023	Event: New Confirmation Statement filed
Date: 15/10/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 01/09/2022	Event: Henrietta Shane Royle (921963326) has left the board
Date: 23/12/2021	Event: New Board Member Corinna Jane Pinfold (921091284) Appointed
Date: 01/10/2021	Event: New Accounts filed
Date: 07/05/2021	Event: New Confirmation Statement filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 16/06/2020	Event: New Accounts filed
Date: 15/05/2020	Event: New Confirmation Statement filed
Date: 27/04/2020	Event: Change in Reg. Office
Date: 15/01/2020	Event: PRAXIS SECRETARIES (UK) LIMITED (926579312) has left the board
Date: 15/01/2020	Event: New Company Secretary PRAXIS SECRETARIES (UK) LIMITED (923906614) Appointed
Date: 08/01/2020	Event: JD SECRETARIAT LIMITED (905929203) has left the board
Date: 08/01/2020	Event: New Company Secretary PRAXIS SECRETARIES (UK) LIMITED (926579312) Appointed
Date: 26/09/2019	Event: New Board Member Henrietta Shane Royle (921963326) Appointed
Date: 11/06/2019	Event: New Accounts filed
Date: 14/05/2019	Event: New Confirmation Statement filed
Date: 25/02/2019	Event: New Board Member David George Hensley (919902900) Appointed
Date: 25/02/2019	Event: New Board Member Robin Edward Landon (900316782) Appointed
Date: 09/08/2018	Event: Paul James Myers (910707274) has left the board
Date: 20/06/2018	Event: New Accounts filed
Date: 14/05/2018	Event: New Confirmation Statement filed
Date: 14/07/2017	Event: New Board Member Simon Peter Williams (911213591) Appointed
Date: 14/07/2017	Event: Simon Peter Williams (914744720) has left the board
Date: 04/07/2017	Event: New Accounts filed
Date: 09/05/2017	Event: New Annual Return filed
Date: 07/05/2016	Event: New Annual Return filed
Date: 05/05/2016	Event: New Accounts filed
Date: 24/02/2016	Event: New Accounts filed
Date: 24/02/2016	Event: New Accounts filed
Date: 12/05/2015	Event: New Annual Return filed
Date: 05/06/2014	Event: New Accounts filed
Date: 13/05/2014	Event: New Annual Return filed
Date: 16/10/2013	Event: Paul Michael Alexander Bryans (905404218) has left the board
Date: 08/06/2013	Event: New Accounts filed
Date: 13/05/2013	Event: New Annual Return filed
Date: 10/05/2013	Event: Change in Reg. Office
Date: 28/03/2013	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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OPERIS GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£357.1k

£612.1k

£962.3k

£612.1k

People Overview

6

10

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£357.1k

£612.1k

£962.3k

£612.1k

Accounts

People Overview

6

10

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™