Opsica Limited in Hitchin, SG4 0TW

Description

Data updated on: 03-08-2023

This enterprise named Opsica was created on 2012-01-03 as a private limited company. This enterprise headquarters was located in Hitchin on Unit 1 The Cam Centre, Wilbury Way. This place postal code is SG4 0TW. The company registration number for Opsica Limited was 07895100. Opsica Limited had been active for eleven years up until dissolution date on 2023-06-20. 8 years ago the firm switched its business name from Alexander & Samuels to Opsica Limited.

David K. was this specific firm's managing director, formally appointed on 2012-01-03.

David K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Opsica Limited 2016-02-08
Alexander & Samuels Ltd 2012-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 996	19 990	26 071	7 236

Balance Sheet
Cash Bank On Hand				38 210	17 621	16 503	14 844	15 574	54 057
Current Assets	28 565	32 883	53 569	46 046	34 756	30 346	21 788	25 850	63 875
Debtors	10 710	4 700	6 397	5 836	14 635	12 643	6 144	10 276	7 255
Net Assets Liabilities				7 236	8 530	12 460	797	7 686	10 833
Other Debtors					2 500	4 393	5 896	7 195	5 771
Property Plant Equipment				23 469	22 389	17 046	14 578	15 063	10 350
Total Inventories				2 000	2 500	1 200	800		2 563
Cash Bank In Hand	17 855	28 183	39 292	38 210
Net Assets Liabilities Including Pension Asset Liability	13 996	19 990	26 071	7 236
Stocks Inventory		0	7 880	2 000
Tangible Fixed Assets	1 373	2 113	28 579	23 469

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 896	19 890	25 971	7 136
Shareholder Funds	13 996	19 990	26 071	7 236

Other Financial Data
Total Fixed Assets Additions		1 490	32 829	3 069
Total Fixed Assets Cost Or Valuation	1 842	3 332	35 759	37 889
Total Fixed Assets Depreciation	469	1 219	7 180	14 420
Total Fixed Assets Depreciation Charge In Period		750	6 162	7 647
Total Fixed Assets Depreciation Disposals			-201	-407
Total Fixed Assets Disposals			-402	-939
Accrued Liabilities					1 320	1 410	1 410	1 320	1 175
Accumulated Depreciation Impairment Property Plant Equipment				14 420	21 447	27 962	33 967	40 753	46 074
Additions Other Than Through Business Combinations Property Plant Equipment					5 947	1 172	3 537	7 271	608
Average Number Employees During Period				2	3	2	2	2	2
Bank Borrowings									28 700
Creditors				39 930	44 137	10 000	10 000	10 000	38 700
Depreciation Rate Used For Property Plant Equipment					25
Dividend Per Share Interim					165	260	25	7	3
Dividends Paid On Shares Interim					16 500	26 000	25 000	6 800	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 027	6 515	6 005	6 786	5 321
Net Current Assets Liabilities	12 895	18 297	27 015	6 116	-9 380	8 653	-73	5 485	41 149
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					18 469	15 532	13 654	10 913	9 735
Other Remaining Borrowings						10 000	10 000	10 000	10 000
Par Value Share						1	1	1	1
Prepayments					660	528	247	178	119
Property Plant Equipment Gross Cost				37 889	43 836	45 008	48 545	55 816	56 424
Provisions For Liabilities Balance Sheet Subtotal					4 478	3 239	3 708	2 862	1 966
Raw Materials Consumables					2 500	1 200	800
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 694	4 478
Taxation Social Security Payable					6 297	4 750	6 674	5 685	9 956
Total Assets Less Current Liabilities	14 268	20 410	55 594	29 585	13 008	25 699	14 505	20 548	51 499
Total Borrowings					17 655	10 000	10 000	10 000	38 700
Trade Creditors Trade Payables					396	1	122	2 447	1 860
Trade Debtors Trade Receivables					11 475	7 722		2 903	1 365
Advances Credits Directors			15 205	23 858	10 038
Advances Credits Made In Period Directors				72 112
Advances Credits Repaid In Period Directors				80 765
Creditors Due After One Year Total Noncurrent Liabilities		0	23 807	17 655
Creditors Due Within One Year Total Current Liabilities	15 670	14 586	26 554	39 930
Fixed Assets	1 373	2 113	28 579	23 469
Provisions For Liabilities Charges	272	420	5 716	4 694
Tangible Fixed Assets Additions	1 842	1 490	32 829	3 069
Tangible Fixed Assets Cost Or Valuation	1 842	3 332	35 759	37 889
Tangible Fixed Assets Depreciation	469	1 219	7 180	14 420
Tangible Fixed Assets Depreciation Charge For Period		750	6 162	7 647
Tangible Fixed Assets Depreciation Disposals			-201	-407
Tangible Fixed Assets Disposals			-402	-939
Creditors Due Within One Year	15 670
Tangible Fixed Assets Depreciation Charged In Period	469

Company staff

Katie K.

Role: Secretary

Appointed: 03 January 2012

Latest update: 4 March 2024

David K.

Role: Director

Appointed: 03 January 2012

Latest update: 4 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 January 2021
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Opsica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie K.

David K.

People with significant control

David K.

Accounts Documents

Company filings

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