Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—8 |
Director |
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Company Number |
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Registered Office | Third Floor |
20 Old Bailey | |
London | |
EC4M 7AN | |
Accountants |
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London | |
EC1V 0BN | |
2023 | 2022 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (12,948,577) | (14,547,145) | |||
Director
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Computer Equipment |
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Computer Equipment | |
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€ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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€ | € | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT | - |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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€ | € | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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€ | € | ||
Accruals and deferred income |
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Opportunity Network Spain SL
(Common Control)
Loan -2023: €1,668,495 & 2022 : (€ 4,596,310), Purchases - 2023: (€1,467,300) & 2022 : € 2,598,333 and Loan Amount due to/from related parties - 2023: (€2,657,863) & 2022: (€2,859,058)
Opportunity Network Inc
(Common Control)
Loan - 2023: €149,375 & 2022-(€ 2,942,937), Sales - 2023: €38,118 & 2022 : €3,092,753 and Loan Amount due to/from related parties - 2023: €1,592,959 & 2022 : € 1,405,465
Opportunity Network North America LLC
(Common Control)
Loan - 2023:(€158,638) & 2022 : (€ 162,063) , Purchases - 2023: (€ 58,905) 2022 : € 81,031 and Loan Amount due to/from related parties - 2023: €2,764,255 & 2022: € 2,981,798
Opportunity Network Holdings Ltd
(Parent Company)
Loan - 2023: €26,553 & 2022 : € 12,237 , Share Based Payments - 2023: (€252,439) & 2022 : € 7,969 and Loan Amount due to/from related parties - 2023: (€13,601,722) & 2022 : (€ 13,375,837)