Operasee Limited in Newport, NP20 4FL

Description

Data updated on: 01-11-2023

This particular company is situated in Newport under the following Company Registration No.: 05888279. It was set up in the year 2006. The main office of this firm is located at 23 Stow Park Avenue . The post code is NP20 4FL. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Operasee Ltd filed its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-07-26.

Current directors enumerated by this firm are: Erin T. chosen to lead the company on 2006/07/26 and Ian T. chosen to lead the company in 2006 in July.

Executives with significant control over the firm are: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 611	27 064

Balance Sheet
Cash Bank On Hand		1 820	2	2	152		42 529
Current Assets	191 831	116 462	96 964	215 970	42 341	38 313	93 503	60 018
Debtors	180 822	114 642	96 962	215 968	42 189	38 313	50 974	60 018	23 980
Net Assets Liabilities		27 064	6 217	59 606	100	-1 907	1 403	9 893	-5 727
Other Debtors		27 630	29 357	31 373	36 005	35 217	36 116	37 801	13 124
Property Plant Equipment		9 307	6 762	4 854	85
Cash Bank In Hand	11 009	1 820
Net Assets Liabilities Including Pension Asset Liability	14 611	27 064
Tangible Fixed Assets	11 878	9 307

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 511	26 964
Shareholder Funds	14 611	27 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 863	21 075	22 983	2 763	2 848	2 848
Average Number Employees During Period			2	2	2	2	1	1	1
Bank Borrowings							31 118	27 209	22 577
Bank Overdrafts				2 824		4 327		1 797	6 109
Creditors		232 113	258 510	6 830	61 676	61 220	81 982	43 916	28 130
Fixed Assets	21 878	280 307	277 762	25 854	21 085	21 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 031	1 908	198	85
Investments Fixed Assets	10 000	271 000	271 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-2 102	-21 130	-11 385	42 232	-19 335	-22 907	11 521	16 102	-4 150
Other Creditors		231 494	258 510	6 830	60 621	50 434	71 158	39 283	18 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 418
Other Disposals Property Plant Equipment					24 989
Other Investments Other Than Loans				21 000	21 000	21 000	21 000	21 000	21 000
Property Plant Equipment Gross Cost		27 837	24 989	27 837	2 848	2 848	2 848
Provisions For Liabilities Balance Sheet Subtotal			1 650	1 650	1 650
Taxation Social Security Payable				25 670	1 055	561	10 824	2 836	3 376
Total Assets Less Current Liabilities	19 776	259 177	266 377	68 086	1 750	-1 907	32 521	37 102	16 850
Trade Creditors Trade Payables			47 968	55 505		5 898
Trade Debtors Trade Receivables		87 012	67 605	184 595	6 184	3 096	14 858	22 217	10 856
Amount Specific Advance Or Credit Directors		231 494	258 510	5 470
Amount Specific Advance Or Credit Made In Period Directors		99 596	52 663	297 100
Amount Specific Advance Or Credit Repaid In Period Directors		331 090	79 679	44 060
Bank Borrowings Overdrafts		921	729	2 824
Creditors Due After One Year	5 165	232 113
Creditors Due Within One Year	193 933	137 592
Finance Lease Liabilities Present Value Total		619	619
Number Shares Allotted		100
Other Taxation Social Security Payable		11 594	10 807	25 670
Par Value Share		1
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	27 421	27 837
Tangible Fixed Assets Depreciation	15 543	18 530
Tangible Fixed Assets Depreciation Charged In Period		2 987
Value Shares Allotted	100	100
Advances Credits Directors		231 494
Advances Credits Made In Period Directors	83 111
Advances Credits Repaid In Period Directors	81 666

Company staff

Erin T.

Role: Director

Appointed: 26 July 2006

Latest update: 22 January 2024

Ian T.

Role: Director

Appointed: 26 July 2006

Latest update: 22 January 2024

Erin T.

Role: Secretary

Appointed: 26 July 2006

Latest update: 22 January 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Erin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Operasee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erin T.

Ian T.

Erin T.

People with significant control

Ian T.

Erin T.

Accounts Documents

Company filings

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