Opal X Limited in Bourne End, SL8 5AS

Description

Data updated on: 01-11-2023

Opal X is a firm situated at SL8 5AS Bourne End at Thames House Bourne End Business Park. The firm was set up in 2012 and is established as reg. no. 07976174. The firm has existed on the English market for twelve years now and its status at the time is active. The firm has a history in registered name changing. Up till now the company had two other names. Up to 2017 the company was prospering under the name of Opal Image and up to that point the official company name was Opal Asset Management. This enterprise's SIC and NACE codes are 18129 and has the NACE code: Printing n.e.c.. Opal X Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was submitted on 2023-08-21.

The following limited company owes its achievements and permanent development to a group of three directors, specifically Mark S., Daniel F. and Brian A., who have been controlling the company since 2020.

Mark S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Opal X Limited 2017-08-03
Opal Image Limited 2013-05-15
Opal Asset Management Limited 2012-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 166	12 245

Balance Sheet
Cash Bank On Hand				11 579	26 957	13 370	12 970	95 364	61 277	78 400
Current Assets	48 470	69 658	69 658	74 689	80 092	180 534	200 215	256 903	307 346	302 659
Debtors	45 876	58 185	58 185	61 821	68 513	167 164	187 245	161 539	246 069	224 259
Net Assets Liabilities				11 707	24 611	25 859	33 424	32 051	54 395	47 427
Other Debtors				30 201	5 948	12 651	2 645	33 245	44 102	21 682
Property Plant Equipment				14 642	11 784	9 418	8 251	31 906	47 387	55 639
Cash Bank In Hand	2 594	11 473	11 473	12 868	11 579
Net Assets Liabilities Including Pension Asset Liability	-18 166	12 245	12 245	12 545	11 707
Tangible Fixed Assets	23 327	19 790	19 790	17 569	14 642

Capital & Reserves
Called Up Share Capital	100	100	100	500	500
Profit Loss Account Reserve	-18 266	12 145	12 145	12 745	11 207
Shareholder Funds	-18 166	12 245

Other Financial Data
Accrued Liabilities					10 139	3 500	3 500	3 500		11 068
Accumulated Depreciation Impairment Property Plant Equipment				11 930	14 788	16 779	19 735	29 788	37 610	27 172
Additions Other Than Through Business Combinations Property Plant Equipment						1 000	1 789	33 708	26 000	24 092
Amounts Owed To Related Parties					18 783		147	303	4 498	4 508
Average Number Employees During Period				4	4	4	5	6	8	8
Bank Borrowings								50 000	40 511	44 156
Creditors				83 028	91 151	164 093	175 042	71 800	71 790	62 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-859			-2 697	-23 332
Disposals Property Plant Equipment						-1 375			-2 697	-26 278
Finance Lease Liabilities Present Value Total								21 800	13 270	18 009
Financial Commitments Other Than Capital Commitments										206 800
Fixed Assets	23 327	19 790	19 790	17 569	14 642			31 906	84 623	92 875
Increase From Depreciation Charge For Year Property Plant Equipment					2 858	2 850	2 956	10 053	10 519	12 894
Investments Fixed Assets									37 236	37 236
Investments In Subsidiaries									37 236	37 236
Net Current Assets Liabilities	-41 493	-7 545	-7 545	-5 024	-2 935	16 441	25 173	77 945	49 562	26 717
Other Creditors				34 433	55 187	25 225	4 469	674	33 373	28 848
Percentage Class Share Held In Subsidiary									50	50
Prepayments						5 830	17 830	16 638	21 152	22 647
Property Plant Equipment Gross Cost				26 572	26 572	26 197	27 986	61 694	84 997	82 811
Provisions For Liabilities Balance Sheet Subtotal								6 000	8 000	10 000
Taxation Social Security Payable				16 461	14 336	2 153	15 065	8 522	31 599	19 024
Total Assets Less Current Liabilities							33 424	109 851	134 185	119 592
Total Borrowings								71 800	71 790	62 165
Trade Creditors Trade Payables				32 134	21 628	103 888	132 665	143 398	140 254	170 191
Trade Debtors Trade Receivables				38 313	71 073	148 683	166 770	111 656	180 815	179 930
Amount Specific Advance Or Credit Directors						9 606
Amount Specific Advance Or Credit Made In Period Directors						9 606
Amount Specific Advance Or Credit Repaid In Period Directors							-400
Consideration For Shares Issued				400
Creditors Due Within One Year	89 963	77 203	77 203	79 013	83 027
Nominal Value Shares Issued				1
Number Shares Allotted	100	100	100	500	500
Number Shares Issued				400
Par Value Share	1	1		1	1
Value Shares Allotted	100	100	100	500	500