Opalone Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

The company known as Opalone was started on 2000-04-19 as a Private Limited Company. This business's registered office may be gotten hold of in Camberley on C/o Porter Garland Communication House, Victoria Avenue. In case you want to get in touch with the business by post, the area code is GU15 3HX. The office reg. no. for Opalone Limited is 03976688. This business's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. Its most recent financial reports cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Wed, 19th Apr 2023.

From the information we have gathered, the following business was formed in 2000 and has been managed by three directors, out of whom two (Claire H. and Simon H.) are still active.

The companies that control this firm include: Starlington Uk Limited owns over 3/4 of company shares. This business can be reached in Camberley at Victoria Avenue, GU15 3HX, Surrey and was registered as a PSC under the registration number 04591377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 569	314 529	474 066	52 973	55 117	35 117

Balance Sheet
Cash Bank On Hand						37 429	24 053	39 564	45 118	120 083	183 976	35 037	70 238
Current Assets	421 485	546 445	719 210	369 404	244 393	318 762	209 759	261 099	260 411	264 994	303 352	141 014	254 897
Debtors	345 870	424 649	478 992	244 111	167 337	269 021	174 923	212 359	204 789	136 973	114 759	98 463	172 716
Net Assets Liabilities						35 116	-103 086		-209 139	-281 698	-203 255	-142 439	-118 855
Other Debtors						124 993	130 739	160 489	155 519	122 779	100 827	49 250	113 841
Property Plant Equipment						78 406	46 272	33 071	50 422	58 341	27 616	11 645	3 951
Total Inventories						12 312	10 783	9 176	10 504	7 938	4 617	7 514
Cash Bank In Hand	65 679	110 460	228 881	113 381	63 393	37 429
Net Assets Liabilities Including Pension Asset Liability	209 569	314 529	474 066	52 973	55 117	35 117
Stocks Inventory	9 936	11 336	11 337	11 912	13 663	12 312
Tangible Fixed Assets	42 079	38 943	39 675	42 656	38 560	78 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	209 469	314 429	473 966	52 873	55 017	35 017
Shareholder Funds	209 569	314 529	474 066	52 973	55 117	35 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						371 826	426 103	475 111	513 504	560 146	590 871	612 328	614 403
Additions Other Than Through Business Combinations Property Plant Equipment							22 143		30 173	8 800		5 486	3 181
Amounts Owed By Related Parties						96 147		16 703	26 564	9 140	9 026	20 000	15 000
Amounts Owed To Related Parties						79 447	88 389
Average Number Employees During Period										38	38	35	37
Bank Borrowings Overdrafts										160 000	116 364	87 273	58 182
Corporation Tax Payable								-255	-255	-255	-255	5 466	6 226
Creditors						362 052	359 117	488 388	519 972	160 000	116 364	87 273	58 182
Depreciation Expense Property Plant Equipment						59 148	54 277
Financial Commitments Other Than Capital Commitments						3 378	3 378
Increase From Depreciation Charge For Year Property Plant Equipment							54 277		38 393	46 642	30 725	21 457	8 675
Net Current Assets Liabilities	169 729	278 338	437 790	14 037	16 557	-43 289	-149 358	-227 289	-259 561	-180 039	-114 507	-65 321	-64 277
Other Creditors						54 217	54 010	299 458	314 276	316 181	327 548	73 690	85 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 600
Other Disposals Property Plant Equipment													8 800
Other Inventories						12 312	10 783
Other Taxation Social Security Payable								49 780	51 254	35 417	10 247	36 611	61 101
Property Plant Equipment Gross Cost						450 232	472 375	508 182	563 926	618 487	618 487	623 973	618 354
Provisions For Liabilities Balance Sheet Subtotal												1 490	347
Taxation Social Security Payable						66 760	54 803
Total Additions Including From Business Combinations Property Plant Equipment									55 744	54 561
Total Assets Less Current Liabilities	211 808	317 281	477 465	56 693	55 117			-194 218	-209 139	-121 698	-86 891	-53 676	-60 326
Trade Creditors Trade Payables						161 628	161 915	139 405	154 697	93 690	51 228	61 477	137 592
Trade Debtors Trade Receivables						47 881	44 184	35 167	22 706	5 054	4 906	29 213	43 875
Creditors Due Within One Year	251 756	268 107	281 420	355 367	227 836	362 051
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 239	2 752	3 399	3 720
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		29 283	38 762
Tangible Fixed Assets Cost Or Valuation	209 079	238 362	277 124
Tangible Fixed Assets Depreciation	167 000	199 419	237 449
Tangible Fixed Assets Depreciation Charged In Period		32 419	38 030
Fixed Assets			39 675	42 656	38 560	78 406
Value Shares Allotted			100	100	100	100

Company staff

Claire H.

Role: Director

Appointed: 27 June 2013

Latest update: 29 March 2024

Simon H.

Role: Director

Appointed: 01 June 2004

Latest update: 29 March 2024

Paul L.

Role: Director

Appointed: 03 May 2000

Resigned: 27 June 2013

Latest update: 29 March 2024

Vivienne O.

Role: Secretary

Appointed: 03 May 2000

Resigned: 27 June 2013

Latest update: 29 March 2024

Eden Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2000

Resigned: 03 May 2000

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 29 March 2024

Glassmill Limited

Role: Corporate Nominee Director

Appointed: 19 April 2000

Resigned: 03 May 2000

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 29 March 2024

People with significant control

Starlington Uk Limited

Address: Communication House Victoria Avenue, Camberley, Surrey, GU15 3HX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 04591377

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 26 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 January 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 November 2013
Annual Accounts 12 December 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2014

Opalone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Simon H.

Paul L.

Vivienne O.

Eden Secretaries Limited

Glassmill Limited

People with significant control

Starlington Uk Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Opalone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Simon H.

Paul L.

Vivienne O.

Eden Secretaries Limited

Glassmill Limited

People with significant control

Starlington Uk Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012