Opius Solutions Ltd in Newcastle Upon Tyne, NE16 5QU

Description

Data updated on: 01-11-2023

Opius Solutions Ltd can be found at Newcastle Upon Tyne at 113 Oakfield Road. You can look up the firm using the area code - NE16 5QU. Opius Solutions's incorporation dates back to 2013. The enterprise is registered under the number 08730346 and their status at the time is active. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. 31st March 2022 is the last time the accounts were filed.

We have just one director this particular moment controlling this business, namely David H. who's been performing the director's responsibilities since 2013-10-14. The business had been overseen by Kevin L. till one year ago. In addition another director, specifically Gary L. quit three years ago.

David H. is the individual who has control over this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 265	4 494	16 264	82 698
Current Assets	148 829	45 651	38 865	187 075
Debtors	99 564	41 157	22 601	24 377
Net Assets Liabilities	96 550	9 715	2 073	6 338
Other Debtors		41 157	22 601	21 909
Property Plant Equipment	22 175	18 370	16 162	17 635
Total Inventories				80 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 645	18 450	21 866	26 068
Additions Other Than Through Business Combinations Property Plant Equipment			1 208	5 675
Average Number Employees During Period	3	3	3	3
Bank Borrowings		28 000	22 000	16 000
Bank Overdrafts		2 000	6 000	6 000
Creditors	54 451	26 306	28 648	179 648
Fixed Assets	22 175	18 370	16 162	17 635
Increase From Depreciation Charge For Year Property Plant Equipment		3 805	3 416	4 202
Net Current Assets Liabilities	94 378	19 345	10 217	7 427
Other Creditors	20 003	11 184	1 739	1 834
Property Plant Equipment Gross Cost	36 820	36 820	38 028	43 703
Provisions For Liabilities Balance Sheet Subtotal			2 306	2 724
Taxation Social Security Payable	20 529	13 122	10 571	68 496
Total Assets Less Current Liabilities	116 553	37 715	26 379	25 062
Trade Creditors Trade Payables	33 922		10 338	103 318
Trade Debtors Trade Receivables	99 564			2 468
Amount Specific Advance Or Credit Directors	8 130	10 390	-16 501	-15 584
Amount Specific Advance Or Credit Made In Period Directors		2 260	32 607	917
Amount Specific Advance Or Credit Repaid In Period Directors		41 873	10 390

Company staff

David H.

Role: Director

Appointed: 13 March 2018

Latest update: 24 April 2024

People with significant control

David H.

Notified on 13 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary L.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Opius Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Kevin L.

Gary L.

People with significant control

David H.

Gary L.

Accounts Documents

Company filings

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