Opal Mortgage Services Limited in North Ferriby, HU14 3JG

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2010-01-20. Registered under no. 07131449, the firm is registered as a Private Limited Company. You can reach the main office of the company during office hours at the following address: 10 Mount View, HU14 3JG North Ferriby. The enterprise's SIC code is 64999, that means Financial intermediation not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

This firm owes its achievements and permanent improvement to two directors, specifically Alexander K. and Robert B., who have been leading the firm since November 2011.

Executives who have control over the firm are as follows: Alexander K. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 426	3 562	-32 888	-14 780	-10 399	52 507

Balance Sheet
Cash Bank In Hand	16 584	22 803	2 257	11 211	18 444	106 406
Cash Bank On Hand						106 406	280 214	207 754	182 594	222 849	301 860	364 700	225 011
Current Assets	17 289	24 116	2 627	11 581	18 444	109 246	280 767	216 642	185 420	226 102	305 441	368 281	228 592
Debtors	705	1 313	370	370		2 840	553	8 888	2 826	3 253	3 581	3 581	3 581
Net Assets Liabilities						52 507	208 990	209 588	184 955	199 777	214 528	225 680	155 872
Net Assets Liabilities Including Pension Asset Liability	4 426	3 562	-32 888		-10 399	52 507
Other Debtors						2 840	553	559	2 826	3 253	3 581	3 581	3 581
Property Plant Equipment						4 723	4 445	6 633	14 701	11 012	7 837	13 295
Tangible Fixed Assets	393	1 113	2 671	2 930	4 676	4 723

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 424	3 560	-32 890	-14 782	-10 401	52 505
Shareholder Funds	4 426	3 562	-32 888	-14 780	-10 399	52 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 933	10 155	13 904	20 583	26 135	29 310	35 033	3 576
Average Number Employees During Period						7	9	12	14	16	15	17	16
Bank Borrowings Overdrafts											26 667	20 000	14 000
Creditors						60 517	75 333	12 427	15 166	35 245	26 667	20 000	14 000
Creditors Due Within One Year		21 444	38 186	29 291	33 519	60 517
Increase From Depreciation Charge For Year Property Plant Equipment							3 222	3 749	6 679	5 552	3 175	5 723	4 642
Net Current Assets Liabilities	4 116	2 672	-35 559	-17 710	-15 075	48 729	205 434	204 215	170 254	190 857	234 847	234 911	161 898
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	100	100	100
Other Creditors						36 534	31 492	6 138	6 715	27 054	53 684	29 976	47 097
Other Taxation Social Security Payable						15 043	43 841	6 289	7 369	8 191	13 577	97 394	13 597
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 656	14 600	20 537	35 284	37 147	37 147	48 328	5 364
Provisions						945	889	1 260		2 092	1 489	2 526	1 870
Provisions For Liabilities Balance Sheet Subtotal						945	889	1 260		2 092	1 489	2 526	1 870
Provisions For Liabilities Charges	83	223				945
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 268	2 679	1 510	3 690	1 945
Tangible Fixed Assets Cost Or Valuation	563	1 831	4 510	6 020	9 710	11 655
Tangible Fixed Assets Depreciation	170	718	1 839	3 090	5 034	6 932
Tangible Fixed Assets Depreciation Charged In Period			1 121	1 251	1 944	1 898
Total Additions Including From Business Combinations Property Plant Equipment							2 944	5 937	14 747	1 863		11 181	203
Total Assets Less Current Liabilities	4 509	3 785	-32 888	-14 780	-10 399	53 452	209 879	210 848	184 955	201 869	242 684	248 206	171 742
Trade Creditors Trade Payables						8 940			1 082
Trade Debtors Trade Receivables								8 329
Creditors Due Within One Year Total Current Liabilities	13 173	21 444
Fixed Assets	393	1 113
Tangible Fixed Assets Depreciation Charge For Period		548

Company staff

Alexander K.

Role: Director

Appointed: 25 November 2011

Latest update: 10 February 2024

Robert B.

Role: Director

Appointed: 20 January 2010

Latest update: 10 February 2024

People with significant control

Alexander K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013
Annual Accounts 31st October 2014
Date Approval Accounts	31st October 2014
Annual Accounts 13th October 2016
Date Approval Accounts	13th October 2016

Opal Mortgage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

Robert B.

Lesley K.

People with significant control

Alexander K.

Robert B.

Accounts Documents

Company filings

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