Opspace Projects Ltd has existed on the local market for fourteen years. Started with Companies House Reg No. 07295333 in the year 2010, it is based at 11c Kingsmead Square, Bath BA1 2AB. It is known under the name of Opspace Projects Ltd. However, it also was listed as Barrs Court Construction until it got changed 3 years from now. This business's SIC code is 41202 meaning Construction of domestic buildings. The firm's latest annual accounts describe the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/06/25.
Opspace Projects Ltd
General information
Name:
Opspace Projects Limited
Office Address:
11c Kingsmead Square BA1 2AB Bath
Number: 07295333
Incorporation date: 2010-06-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Opspace Projects Ltd 2021-06-02
-
Barrs Court Construction Limited 2010-06-25
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 784 | 5 897 | 15 154 | 428 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 195 | 21 485 | ||||||||
| Current Assets | 37 346 | 24 227 | 40 100 | 11 061 | 25 195 | 50 410 | 69 362 | 60 169 | 134 177 | 161 886 |
| Debtors | 26 620 | 19 240 | 30 407 | 7 637 | 8 000 | 28 925 | ||||
| Net Assets Liabilities | 4 280 | 19 243 | 42 846 | 24 106 | 71 297 | 61 316 | ||||
| Other Debtors | 4 037 | 7 296 | ||||||||
| Property Plant Equipment | 7 008 | 5 338 | ||||||||
| Cash Bank In Hand | 10 726 | 4 987 | 9 693 | 924 | 17 195 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 784 | 5 897 | 15 154 | 428 | 4 280 | |||||
| Tangible Fixed Assets | 3 471 | 2 928 | 7 044 | 9 216 | 7 008 | |||||
| Stocks Inventory | 2 500 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 684 | 5 797 | 15 054 | 328 | 4 180 | |||||
| Shareholder Funds | 18 784 | 5 897 | 15 154 | 428 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 480 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 934 | 8 604 | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Corporation Tax Payable | 7 514 | 13 159 | ||||||||
| Creditors | 24 253 | 35 735 | 30 189 | 40 452 | 74 525 | 62 521 | ||||
| Finance Lease Liabilities Present Value Total | 3 349 | 2 900 | ||||||||
| Fixed Assets | 3 471 | 2 928 | 7 044 | 9 216 | 5 338 | 4 073 | 14 885 | 19 112 | 16 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 670 | |||||||||
| Net Current Assets Liabilities | 15 313 | 2 969 | 13 060 | -1 768 | 942 | 14 678 | 39 173 | 19 717 | 59 652 | 99 365 |
| Other Creditors | 3 997 | 2 819 | ||||||||
| Other Taxation Social Security Payable | 6 962 | 11 092 | ||||||||
| Property Plant Equipment Gross Cost | 13 942 | 13 942 | ||||||||
| Total Assets Less Current Liabilities | 18 784 | 5 897 | 20 104 | 7 448 | 7 950 | 20 016 | 42 846 | 34 602 | 78 764 | 115 834 |
| Trade Creditors Trade Payables | 2 431 | 5 765 | ||||||||
| Trade Debtors Trade Receivables | 3 963 | 21 629 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 798 | 2 108 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 489 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -310 | |||||||||
| Advances Credits Directors | ||||||||||
| Creditors Due After One Year | 4 950 | 7 020 | 3 670 | |||||||
| Creditors Due Within One Year | 21 258 | 27 040 | 12 829 | 24 253 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 434 | 6 464 | 7 044 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 628 | 5 062 | 11 526 | 13 942 | 13 942 | |||||
| Tangible Fixed Assets Depreciation | 1 157 | 2 134 | 4 482 | 4 726 | 6 934 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 348 | 2 920 | 2 208 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 22 033 | 21 258 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 977 | |||||||||
| Capital Employed | 428 | 4 280 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 676 | |||||||||
| Tangible Fixed Assets Disposals | 4 628 | |||||||||
Company staff
Patrick B.
Role: Director
Appointed: 25 June 2010
Latest update: 10 March 2024
Matthew H.
Role: Director
Appointed: 25 June 2010
Latest update: 10 March 2024
People with significant control
Patrick B.
Notified on
1 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Matthew H.
Notified on
1 July 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 09 July 2024 |
| Confirmation statement last made up date | 25 June 2023 |
| Annual Accounts 23 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2021 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 17 January 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 17 January 2014 |
| Annual Accounts 24 February 2016 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 24 February 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Maple House 5 the Maples Cleeve Bristol BS49 4FS England on 2nd August 2023 to 11C Kingsmead Square Bath BA1 2AB (AD01)
filed on: 2nd, August 2023
filed on: 2nd, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
30/31 St James Place Mangotsfield
Post code:
BS16 9JB
City / Town:
Bristol
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Services (by SIC Code)
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