Opious Ltd in Cranfield, MK43 0BT

Description

Data updated on: 01-11-2023

This firm is based in Cranfield under the ID 09721770. This firm was registered in the year 2015. The main office of the firm is located at Cranfield Innovation Centre Cranfield University Technology Park University Way. The area code for this location is MK43 0BT. This company's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. The business latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Sat, 5th Aug 2023.

At present, this specific firm has a solitary director: Darren S., who was appointed in 2015. In order to provide support to the directors, this particular firm has been utilizing the expertise of Pauline S. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	18 546

Balance Sheet
Cash Bank On Hand	23 923	55 614		176 663	710 365	1 980 955	1 817 935
Current Assets	94 124	191 466	291 918	184 599	925 674	2 635 958	2 504 923
Debtors	70 201	135 852		7 936	215 309	655 003	686 988
Net Assets Liabilities	18 547	92 088	197 927	152 073	683 739	1 607 036	1 816 232
Other Debtors				14 250	194	130 304	336 837
Property Plant Equipment		1 023		3 636	3 643	448 926	351 970
Cash Bank In Hand	23 923
Net Assets Liabilities Including Pension Asset Liability	18 546

Capital & Reserves
Profit Loss Account Reserve	18 546
Shareholder Funds	18 546

Other Financial Data
Accrued Liabilities				1 750	1 750
Accrued Liabilities Deferred Income					1 750	527 455	362 389
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 500	-1 750
Accumulated Depreciation Impairment Property Plant Equipment		135		2 754	4 479	126 898	410 667
Additions Other Than Through Business Combinations Property Plant Equipment		1 158			2 144	575 824	187 922
Amounts Owed To Directors					4 570	17 029	27 502
Amounts Owed To Related Parties	9 241	14 231
Average Number Employees During Period	1	2	4	10	11	19	24
Bank Borrowings Overdrafts					500	350 000
Bank Overdrafts				500	500
Corporation Tax Payable					140 242	226 458	276 072
Creditors	75 681	100 595	95 580	36 162	245 578	1 396 848	953 661
Depreciation Rate Used For Property Plant Equipment						50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-212	4 479	1 109
Disposals Property Plant Equipment					-412	8 122	1 109
Fixed Assets		1 023	3 089	3 636
Increase From Depreciation Charge For Year Property Plant Equipment		135			1 937	126 898	284 878
Net Current Assets Liabilities	18 547	91 065	194 838	150 187	680 096	1 239 110	1 551 262
Number Shares Issued Fully Paid				1	1
Other Creditors				7 911	13 327	141 614	51 851
Other Taxation Social Security Payable					20 566	54 343	68 312
Par Value Share	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	104	273
Property Plant Equipment Gross Cost		1 158		6 390	8 122	575 824	762 637
Provisions For Liabilities Balance Sheet Subtotal		-194				81 000	87 000
Taxation Social Security Payable				13 531	160 808
Total Assets Less Current Liabilities	19 746	92 088	197 927	153 823	683 739	1 688 036	1 903 232
Total Borrowings				500	500
Trade Creditors Trade Payables	41 378	17 597		12 470	69 193	79 949	167 535
Trade Debtors Trade Receivables	69 586	114 491		-6 314	215 115	524 699	350 151
Company Contributions To Money Purchase Plans Directors					1 000
Director Remuneration				11 001	11 000
Accruals Deferred Income	-1 200
Creditors Due Within One Year	74 482
Number Shares Allotted	1

Company staff

Pauline S.

Role: Secretary

Appointed: 25 September 2015

Latest update: 9 March 2024

Darren S.

Role: Director

Appointed: 06 August 2015

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Opious Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cranfield at Cranfield University Technology, University Way, MK43 0BT, Bedfordshire and was registered as a PSC under the registration number 14078506.

Opious Holdings Limited

Address: Cranfield Innovation Centre Cranfield University Technology, University Way, Cranfield, Bedfordshire, MK43 0BT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14078506

Notified on 5 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren S.

Notified on 6 April 2016

Ceased on 5 July 2022

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Opious Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Darren S.

People with significant control

Opious Holdings Limited

Darren S.

Accounts Documents

Company filings

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