Opcs Design Limited in Southampton, SO31 4RE

Description

Data updated on: 01-11-2023

07720111 - registration number assigned to Opcs Design Limited. The company was registered as a Private Limited Company on 2011-07-27. The company has been present in this business for the last thirteen years. The enterprise could be contacted at 40 Barton Drive Hamble in Southampton. The post code assigned is SO31 4RE. The enterprise's SIC code is 62090 meaning Other information technology service activities. 2022-07-31 is the last time company accounts were filed.

With regards to the company, the full scope of director's obligations have so far been done by Stephen H. who was appointed on 2011-07-27. To help the directors in their tasks, this company has been utilizing the skills of Diane H. as a secretary since the appointment on 2012-11-15.

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	659	1 164	2 346	3 400	2 872

Balance Sheet
Cash Bank On Hand						832	1 085	677	150
Current Assets	3 112	3 906	5 291	8 926	8 527	2 884	4 781	5 174	4 135	5 955	4 566	4 834
Debtors	1 779	3 437	4 112	8 638	4 184	3 345	3 696	4 497	3 985
Net Assets Liabilities					3 034	3 592	1 416	-1 122	-2 531	-842	-2 280	-2 475
Property Plant Equipment						2 202	1 102		1 516
Cash Bank In Hand	1 333	469	1 179	288	4 923
Net Assets Liabilities Including Pension Asset Liability	659	1 164	2 346	3 400	2 872
Tangible Fixed Assets	93	47	695	1 337	812

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	658	1 163	2 345	3 399	2 871
Shareholder Funds	659	1 164	2 346	3 400	2 872

Other Financial Data
Accrued Liabilities Deferred Income						780	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment							3 298	4 400	4 906
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					3 927	2 007	4 467	6 296	8 182	7 812	7 558	7 717
Fixed Assets					812	2 202	1 102		1 516	1 415	1 112	808
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 100	1 102	506
Increase From Depreciation Charge For Year Property Plant Equipment							1 100	1 102	506
Loans From Directors						792	2 605	4 802	6 055
Net Current Assets Liabilities	585	1 127	1 790	2 330	2 222	2 170	314	-1 122	-3 647	-1 857	-2 992	-2 882
Other Taxation Social Security Payable						1 215	1 390	1 047
Prepayments Accrued Income						1 293
Property Plant Equipment Gross Cost							4 400	4 400	6 422
Recoverable Value-added Tax									98
Total Additions Including From Business Combinations Property Plant Equipment									2 022
Total Assets Less Current Liabilities	678	1 174	2 485	3 667	3 034	4 372	1 416	-1 122	-2 131	-442	-1 880	-2 074
Trade Creditors Trade Payables							72	47	1 727
Trade Debtors Trade Receivables						2 052	3 696	4 497	3 887
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 958	780				400	400	400
Creditors Due Within One Year	2 527	2 779	3 501	6 596	6 885
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					580	1 293
Provisions For Liabilities Charges	19	10	139	267	162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	137		796	1 268	127
Tangible Fixed Assets Cost Or Valuation	137	137	933	2 005	2 132
Tangible Fixed Assets Depreciation	44	90	238	668	1 320
Tangible Fixed Assets Depreciation Charged In Period	44	46	148	539	652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				109
Tangible Fixed Assets Disposals				196

Company staff

Diane H.

Role: Secretary

Appointed: 15 November 2012

Latest update: 31 January 2024

Stephen H.

Role: Director

Appointed: 27 July 2011

Latest update: 31 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013

Opcs Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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