Opal Design Management Ltd in Whitstable, CT5 2AY

Description

Data updated on: 01-11-2023

This business named Opal Design Management was created on 2012-01-13 as a Private Limited Company. This firm's head office may be gotten hold of in Whitstable on 231 Tankerton Road. Assuming you have to get in touch with the company by mail, the postal code is CT5 2AY. The office registration number for Opal Design Management Ltd is 07909358. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. Opal Design Management Limited filed its account information for the financial period up to December 31, 2020. The firm's most recent annual confirmation statement was submitted on January 13, 2022.

The company has 1 managing director at present controlling this particular business, namely Kerry B. who has been carrying out the director's assignments for twelve years.

Kerry B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	3 365	7 013	6 059	2 639	357

Balance Sheet
Current Assets	17 197	22 511	23 928	15 355	11 183	14 695	14 695	17 572	17 572	291	935
Net Assets Liabilities					357	122	122	40	40	4 164	6 080
Cash Bank In Hand	806	6 704	23 928	15 355
Debtors	16 391	15 807
Net Assets Liabilities Including Pension Asset Liability	3 365	7 013	6 059	2 639	357
Tangible Fixed Assets	640	2 223	1 779	1 424

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	3 335	6 983	6 029	2 609
Shareholder Funds	3 365	7 013	6 059	2 639	357

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					860	860	860	1 720	1 720	860	520
Average Number Employees During Period								1		1	1
Creditors					11 106	14 897	14 897	16 936	16 936	4 495	4 216
Fixed Assets	640	2 223	1 779	1 424	1 140	1 184	1 184	1 124	1 124	900	721
Net Current Assets Liabilities	2 725	4 790	4 280	2 075	77	-202	-202	636	636	4 204	3 281
Total Assets Less Current Liabilities	3 365	7 013	6 059	3 499	1 217	982	982	1 760	1 760	3 304	2 560
Accruals Deferred Income				860	860
Creditors Due Within One Year	14 472	17 721	19 648	14 140	11 106
Number Shares Allotted		30		30
Par Value Share		1		1
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		2 138
Tangible Fixed Assets Cost Or Valuation	799	2 937	2 937	2 937
Tangible Fixed Assets Depreciation	159	714	1 158	1 513
Tangible Fixed Assets Depreciation Charged In Period		555	444	355

Company staff

Kerry B.

Role: Director

Appointed: 13 January 2012

Latest update: 12 February 2024

People with significant control

Kerry B.

Notified on 13 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	27 January 2023
Confirmation statement last made up date	13 January 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 June 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts 30 September 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Opal Design Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

People with significant control

Kerry B.

Accounts Documents

Company filings

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