Opalz Associates Limited in Wokingham, RG40 2EE

Description

Data updated on: 01-11-2023

Opalz Associates Limited has existed in this business for fifteen years. Started with Registered No. 06868514 in 2009, the firm have office at 80 Easthampstead Road, Wokingham RG40 2EE. This company's SIC code is 86900 and their NACE code stands for Other human health activities. Opalz Associates Ltd reported its latest accounts for the financial year up to 2023-04-30. The latest annual confirmation statement was filed on 2023-04-03.

Current directors listed by the company are as follow: Orla G. designated to this position in 2009 in April and Paul G. designated to this position on 2009-04-03.

Orla G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 493	10 293				3 046	851

Balance Sheet
Cash Bank In Hand	53 062	41 321	26 647	18 328	18 328	15 715	12 418
Cash Bank On Hand							12 418	2 697	5 624	7 473	9 899	19 977	13 571	8 707
Current Assets	53 062	41 321					12 418	3 097	5 624
Debtors								400
Other Debtors								400
Property Plant Equipment								523	539	3 990	2 772	2 055	2 478	1 859
Net Assets Liabilities Including Pension Asset Liability	10 493	10 293	4 480	2 334	2 334	3 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	10 491	10 291	4 478	2 332	2 332	3 044	849
Shareholder Funds	10 493	10 293				3 046	851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								262	646	1 578	2 796	3 513	4 107	4 726
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors							11 567	3 438	2 902	4 211	5 658	7 797	13 534	10 235
Creditors Due Within One Year		31 028	22 167	15 994	15 994	12 669	11 567
Increase From Depreciation Charge For Year Property Plant Equipment								262	384	932	1 218	717	594	619
Net Current Assets Liabilities	10 493	10 293	4 480	2 334	2 334	3 046	851	-341	2 722	3 262	4 241	12 180	37	-1 528
Number Shares Allotted			2		2	2	2
Other Creditors							9 616	1 745	1 011	2 008	3 434	3 941	9 345	4 973
Other Taxation Social Security Payable							1 951	1 693	1 891	2 203	2 224	3 856	4 189	5 262
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost								785	1 185	5 568	5 568	5 568	6 585
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment								785	400	4 383			1 017
Total Assets Less Current Liabilities	10 493	10 293				3 046	851	182	3 261	7 252	7 013	14 235	2 515	331
Creditors Due Within One Year Total Current Liabilities	42 569	31 028
Capital Employed		10 293	4 480	2 334	2 334	3 046

Company staff

Orla G.

Role: Director

Appointed: 03 April 2009

Latest update: 20 January 2024

Paul G.

Role: Director

Appointed: 03 April 2009

Latest update: 20 January 2024

People with significant control

Orla G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 16 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Opalz Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla G.

Paul G.

People with significant control

Orla G.

Accounts Documents

Company filings

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