All Opal Ltd in Reading, RG2 0HY

Description

Data updated on: 01-11-2023

Located at 277 Basingstoke Road, Reading RG2 0HY All Opal Ltd is a Private Limited Company issued a 11677471 registration number. It was launched 6 years ago. This firm's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. Its most recent annual accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2022/11/13.

For the following limited company, the full scope of director's assignments have so far been performed by Shilpa P. who was appointed on 2018-11-14.

Shilpa P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	204 831	416 326	434 707	537 236
Current Assets	320 055	531 081	571 205	654 190
Debtors	80 224	74 755	103 942	94 384
Net Assets Liabilities	89 064	210 507	251 180	317 954
Other Debtors	17 367	3 929	2 439	4 512
Property Plant Equipment	21 813	18 541	13 906
Total Inventories	35 000	40 000	32 556	22 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 820
Accumulated Amortisation Impairment Intangible Assets	13 300	26 600	39 900	53 200
Accumulated Depreciation Impairment Property Plant Equipment	3 849	7 121	11 756	17 041
Average Number Employees During Period	10	10	12	8
Bank Borrowings Overdrafts	11 849	24 051
Comprehensive Income Expense	90 964	123 512
Corporation Tax Payable	23 188	32 167	17 296	24 584
Creditors	372 504	290 000	290 000	290 000
Dividends Paid	2 000	2 000
Fixed Assets	141 513	124 941	107 006	95 653
Income Expense Recognised Directly In Equity	-1 900	-2 000
Increase From Amortisation Charge For Year Intangible Assets		13 300	13 300	13 300
Increase From Depreciation Charge For Year Property Plant Equipment		3 272	4 635	5 285
Intangible Assets	119 700	106 400	93 100	79 800
Intangible Assets Gross Cost	133 000	133 000	133 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-50 629	375 566	434 721	514 004
Other Creditors	296 956	27 081	9 105	5 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 274
Profit Loss	90 964	123 512
Property Plant Equipment Gross Cost		25 662	25 662	32 894
Total Assets Less Current Liabilities	89 064	500 507	541 727	609 657
Trade Creditors Trade Payables	40 511	91 032	86 392	74 089
Trade Debtors Trade Receivables	62 857	63 741	65 086	65 053
Advances Credits Directors	295 136	295 136
Additional Provisions Increase From New Provisions Recognised			547	1 156
Corporation Tax Recoverable		7 085	36 417	24 819
Number Shares Issued Fully Paid			1	1
Other Remaining Borrowings		290 000	290 000	290 000
Par Value Share			1	1
Provisions			547	1 703
Provisions For Liabilities Balance Sheet Subtotal			547	1 703
Total Additions Including From Business Combinations Property Plant Equipment				7 232

Company staff

Shilpa P.

Role: Director

Appointed: 14 November 2018

Latest update: 17 March 2024

People with significant control

Shilpa P.

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shilpa P.

Notified on 14 November 2018

Ceased on 15 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
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

All Opal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilpa P.

People with significant control

Shilpa P.

Shilpa P.

Accounts Documents

Company filings

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