Opac (Catering) Limited

Active01639393 Private limited company
Incorporated
1 June 1982 (44 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Christopher Peros
Owned by
Christopher Peros
Olga Peros
Accounts type
Total exemption full
Region
South East
Address
Cotswold Lodge Hotel
66A Banbury Road
Oxford
OX2 6JP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Secretary
British
Peros, Christopher
Director
British
Born January 1968 (58)
Director
British
Born January 1943 (83)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Christopher Peros
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1943 (83)

Financials

Net Assets
£1,557,592
Cash
£156,614
Employees
1
Debt Ratio
14%
Current Ratio
3.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,196,965 £1,290,785 £1,389,873 £1,471,423 £1,523,844 £1,557,592
Balance sheet detail
202420232022202120202019
Fixed Assets£1,255,059£1,266,525£1,276,734£1,289,500£1,301,313£1,315,761
Current Assets£545,672£493,761£427,810£313,652£251,176£169,102
Debtors£389,058£336,318£268,105£185,181£138,615£122,717
Cash£156,614£157,443£159,705£128,471£112,561£46,385
Creditors (< 1 year)£142,224£158,797£155,796£135,191£183,180£208,460
Net Current Assets£403,448£334,964£272,014£178,461£67,996(£39,358)
Net Assets£1,557,592£1,523,844£1,471,423£1,389,873£1,290,785£1,196,965
Shareholder Funds£1,557,592£1,523,844£1,471,423£1,389,873£1,290,785£1,196,965

Filings

Recent filings only. See the full history on Companies House

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