Opus 2 Lex Limited in London, EC4A 3BF

Description

Data updated on: 01-11-2023

05957944 is a registration number assigned to Opus 2 Lex Limited. This firm was registered as a Private Limited Company on 2006-10-05. This firm has existed in this business for eighteen years. The enterprise could be reached at 5 5 New Street Square 5th Floor (c/o Opus 2) in London. The headquarters' postal code assigned to this place is EC4A 3BF. Registered as Bar Squared, the firm used the name until 2022-03-17, then it was replaced by Opus 2 Lex Limited. The company's SIC code is 62012 : Business and domestic software development. Its most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-30.

Because of this firm's growing number of employees, it became unavoidable to acquire extra directors: Oliver C., David C. and Helen F. who have been collaborating since 2021-02-08 to promote the success of this firm.

Previous company's names
Opus 2 Lex Limited 2022-03-17
Bar Squared Limited 2006-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	527 558	598 425	599 006	599 325

Balance Sheet
Cash Bank On Hand				325 616	370 090	347 381	361 216	761 755	2 134 239	2 295 423
Current Assets	901 357	1 393 813	1 003 679	943 467	900 490	1 090 901	1 205 676	1 625 711	4 057 071	4 871 036
Debtors	568 880	852 876	588 508	617 851	530 400	743 520	844 460	863 956	1 922 832	2 575 613
Net Assets Liabilities				599 325	600 009	617 802	562 479	1 124 756	1 551 162	3 363 663
Other Debtors				17 556	18 277	85 643	67 871	75 084	1 276 913	1 989 541
Property Plant Equipment				16 684	10 665	19 576	18 060	29 680	20 021	16 187
Cash Bank In Hand	332 477	540 937	415 171	325 616
Net Assets Liabilities Including Pension Asset Liability	527 558	598 425	599 006	599 325
Tangible Fixed Assets	11 478	21 260	26 494	16 684

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	444 066	514 933	515 514	515 833
Shareholder Funds	527 558	598 425	599 006	599 325

Other Financial Data
Accrued Liabilities Deferred Income									893 873	966 369
Accumulated Depreciation Impairment Property Plant Equipment				85 154	56 335	60 271	73 530	85 957	110 146	119 855
Administrative Expenses									2 184 396	2 244 317
Average Number Employees During Period				27	28	26	26	27	28	25
Cost Sales									324 278	330 981
Creditors				357 553	309 184	3 934	657 890	525 060	2 524 364	1 523 412
Fixed Assets	11 542	21 324	26 558	16 748	10 729	19 640	18 124	29 744	20 085	16 251
Gross Profit Loss									3 725 518	3 993 949
Increase From Depreciation Charge For Year Property Plant Equipment					13 490	9 385	13 259	12 427		9 709
Investments Fixed Assets	64	64	64	64	64	64	64	64	64	64
Net Current Assets Liabilities	518 312	581 885	592 534	585 914	591 306	605 815	547 786	1 100 651	1 532 707	3 347 624
Operating Profit Loss									1 541 122	1 749 632
Other Creditors				32 472	25 611	249 104	414 409	230 242	1 219 759	257 019
Other Interest Receivable Similar Income Finance Income									10
Prepayments Accrued Income				27 599	28 896				42 409	27 876
Profit Loss On Ordinary Activities After Tax									1 540 813	1 812 500
Profit Loss On Ordinary Activities Before Tax									1 541 132	1 749 632
Property Plant Equipment Gross Cost				101 838	67 000	79 847	91 590	115 637	130 167	136 042
Provisions For Liabilities Balance Sheet Subtotal				3 337	2 026	3 719	3 431	5 639	1 630	212
Taxation Social Security Payable									321 609	272 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities									319	62 868
Total Additions Including From Business Combinations Property Plant Equipment					9 606	18 296	11 743	24 047		5 875
Total Assets Less Current Liabilities	529 854	603 209	619 092	602 662	602 035	625 455	565 910	1 130 395	1 552 792	3 363 875
Trade Creditors Trade Payables				88 738	89 936	77 127	76 390	35 897	89 123	27 429
Trade Debtors Trade Receivables				526 337	410 650	584 203	702 915	699 953	603 510	558 196
Turnover Revenue									4 049 796	4 324 930
Accrued Liabilities				40 223	60 146
Amounts Owed By Group Undertakings				3 674	3 674	3 674	3 674	3 674
Amounts Recoverable On Contracts				25 000	55 000	70 000	70 000	85 245
Bank Borrowings Overdrafts				1 572
Corporation Tax Recoverable				17 685	13 903
Creditors Due Within One Year	383 045	811 928	411 145	357 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 309	5 449
Disposals Property Plant Equipment					44 444	5 449
Finance Lease Liabilities Present Value Total						3 934	3 934
Investments In Group Undertakings				64	64	64	64	64
Number Shares Allotted		120	120	120
Number Shares Issued Fully Paid					120
Other Taxation Social Security Payable				126 548	133 491	153 962	163 157	258 921
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 296	4 784	20 086	3 337
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	82 492	82 492	82 492	82 492
Tangible Fixed Assets Additions		23 698	23 522	8 947
Tangible Fixed Assets Cost Or Valuation	49 540	73 238	94 905	101 838
Tangible Fixed Assets Depreciation	38 062	51 978	68 411	85 154
Tangible Fixed Assets Depreciation Charged In Period		13 916	17 043	16 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			610	34
Tangible Fixed Assets Disposals			1 855	2 014

Company staff

Oliver C.

Role: Director

Appointed: 08 February 2021

Latest update: 18 November 2023

David C.

Role: Director

Appointed: 01 August 2008

Latest update: 18 November 2023

Helen F.

Role: Director

Appointed: 05 October 2006

Latest update: 18 November 2023

People with significant control

The companies with significant control over this firm include: Umbria Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at 19 Blackhills, KT10 9JW, Surrey and was registered as a PSC under the reg no 10852815.

Umbria Bidco Limited

Address: Winton Place 19 Blackhills, Esher, Surrey, KT10 9JW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10852815

Notified on 8 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen F.

Notified on 5 October 2016

Ceased on 8 February 2021

Nature of control:

substantial control or influence

David C.

Notified on 5 October 2016

Ceased on 8 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Opus 2 Lex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

David C.

Helen F.

Martin C.

Keith F.

People with significant control

Umbria Bidco Limited

Helen F.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Opus 2 Lex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

David C.

Helen F.

Martin C.

Keith F.

People with significant control

Umbria Bidco Limited

Helen F.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016