Opalstar Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

04495043 is the registration number used by Opalstar Limited. The firm was registered as a Private Limited Company on 2002-07-25. The firm has been actively competing on the British market for the last twenty two years. The company can be found at Communication House Victoria Avenue in Camberley. The head office's zip code assigned to this location is GU15 3HX. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-07-25.

Simon H. is the company's individual director, who was selected to lead the company twenty two years ago. In order to provide support to the directors, this business has been using the skills of Claire H. as a secretary since 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	46 596	364 542	96 261	83 693	8 226	18 139
Current Assets	110 379	955 670	811 886	545 033	519 672	509 898
Debtors	63 783	591 128	715 625	461 340	511 446	491 759
Net Assets Liabilities	1 033 195	1 845 371	1 903 277	1 734 544	2 042 387	2 176 367
Other Debtors	58 998	584 547	711 208	461 208	461 208	461 208
Property Plant Equipment	2 575 000	1 350 000	1 350 000	1 800 000	2 050 000	2 050 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				685 695
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts					7 933	7 933
Corporation Tax Payable	43 352	29 971	13 583	15 708
Creditors	829 296	243 984	79 142	144 028	188 275	311 484
Disposals Property Plant Equipment		1 325 000
Loans From Government Other Public Authorities				37 250	26 213	18 763
Net Current Assets Liabilities	-718 917	711 686	732 744	401 005	331 397	198 414
Other Creditors	453 929	63 012	24 771	83 907	115 570	221 628
Other Remaining Borrowings		110 000		40 000	40 999	41 999
Other Taxation Social Security Payable	15 440	6 000	6 688	1 675	23 773	39 924
Property Plant Equipment Gross Cost	2 575 000	1 350 000	1 350 000	1 800 000	2 050 000	2 050 000
Total Assets Less Current Liabilities	1 856 083	2 061 686	2 082 744	2 201 005	2 381 397	2 248 414
Total Borrowings		35 001	35 000	40 000
Total Increase Decrease From Revaluations Property Plant Equipment		100 000		-235 695	250 000
Trade Creditors Trade Payables			-900	2 738
Trade Debtors Trade Receivables	4 785	6 581	4 417	132	50 238	30 551

Company staff

Simon H.

Role: Director

Appointed: 07 August 2002

Latest update: 5 March 2024

Claire H.

Role: Secretary

Appointed: 07 August 2002

Latest update: 5 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Claire H.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Opalstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Claire H.

Dorothy G.

Lesley G.

People with significant control

Simon H.

Claire H.

Accounts Documents

Company filings

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