Opportunities Workshop Limited in Ipswich, IP1 3DB

Description

Data updated on: 01-11-2023

Registered with number 08145150 12 years ago, Opportunities Workshop Limited is categorised as a Private Limited Company. The company's latest registration address is 12 Northgate Street, Ipswich. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Opportunities Workshop Ltd reported its account information for the period that ended on 2022-04-30. The company's latest annual confirmation statement was released on 2023-07-16.

The directors currently officially appointed by this specific firm are as follow: Christopher H. assigned this position 12 years ago and David M. assigned this position on 2012-07-16.

Executives who have control over the firm are as follows: Christopher H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. has substantial control or influence over the company 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	2013-07-31	2014-07-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-42 530	-36 622	29 980	55 101

Balance Sheet
Cash Bank In Hand	182			105
Cash Bank On Hand				105	5 170	1 515	366	65	559	433
Current Assets	83 135	103 277	162 547	150 921	180 493	168 736	114 228	101 596	122 991	132 838
Debtors	82 953	103 277	162 547	150 816	175 323	167 221	113 862	101 531	122 432	132 405
Intangible Fixed Assets		6 965	7 184	34 809
Net Assets Liabilities				55 101	48 849	48 941	17 340	-30 498	-25 147	-19 151
Net Assets Liabilities Including Pension Asset Liability	-42 530	-36 622	29 980	55 101
Other Debtors				12 541	1 635	29 515	31 602	10 777	49 072	27 666
Property Plant Equipment				14 598	7 319	5 837	6 528	5 842	6 561	8 759
Tangible Fixed Assets	5 933	9 673	7 963	14 598

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-42 830	-36 922	29 680	54 801
Shareholder Funds	-42 530	-36 622	29 980	55 101

Other Financial Data
Amount Specific Advance Or Credit Directors			5 885	7 204	30 794	29 866	325	8 340	11 625	19 016
Amount Specific Advance Or Credit Made In Period Directors				43 082	23 590	23 613		8 665	11 625	10 471
Amount Specific Advance Or Credit Repaid In Period Directors				56 171	23 590	24 541	30 191		8 340	3 080
Accrued Liabilities				2 362	2 065	1 770	2 066	2 361
Accumulated Amortisation Impairment Intangible Assets				8 116	14 491	9 217	15 628	24 951	34 275	43 598
Accumulated Depreciation Impairment Property Plant Equipment				14 115	16 083	20 079	25 172	26 237	28 758	31 210
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-983	-192	-698		17 844	-1 020
Average Number Employees During Period					21	13	11	9	9	10
Bank Borrowings				77 270	66 596			17 691	20 744	18 371
Bank Borrowings Overdrafts				16 817	46 689	27 670	55 708	37 251	71 156	56 999
Corporation Tax Payable				19 771	13 014	760
Corporation Tax Recoverable							5 930	16 824
Creditors				66 596	55 539	78 079	52 643	37 251	71 156	56 999
Creditors Due After One Year	44 167	57 587	51 889	66 596
Creditors Due Within One Year	87 431	98 950	95 678	76 758
Debtors Due After One Year	-8 360	-6 228
Deferred Tax Liabilities				1 873	890	698	698		1 020
Disposals Decrease In Amortisation Impairment Intangible Assets						6 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 542	396
Disposals Intangible Assets						34 000
Disposals Property Plant Equipment					8 995	594
Finance Lease Liabilities Present Value Total				749
Fixed Assets	5 933	16 638	15 147	49 407	35 853	40 645	93 157	83 148	74 543	67 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 768	2 950	42 860	46 115	28 333	24 777
Increase From Amortisation Charge For Year Intangible Assets					6 375	1 526	6 411	9 323	9 324	9 323
Increase From Depreciation Charge For Year Property Plant Equipment					6 510	4 392	5 093	1 065	2 521	2 452
Intangible Assets				34 809	28 434	34 708	86 529	77 206	67 882	58 559
Intangible Assets Gross Cost				42 925	42 925	43 925	102 157	102 157	102 157
Intangible Fixed Assets Additions		6 965	1 960	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 741	8 116
Intangible Fixed Assets Amortisation Charged In Period			1 741	6 375
Intangible Fixed Assets Cost Or Valuation		6 965	8 925	42 925
Investments Fixed Assets					100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100
Net Assets Liabilities Subsidiaries				-2 954	266	612	612	612	612	612
Net Current Assets Liabilities	-4 296	4 327	66 869	74 163	69 425	87 073	-23 174	-76 395	-27 514	-29 570
Number Shares Allotted	300	300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300
Other Creditors					168		8 052	17 171	5 087	3 642
Other Taxation Social Security Payable				5 577	4 094	1 147	1 724	24 163	15 979	39 035
Par Value Share	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Prepayments				14 550	57 382	1 311	6 684	6 694
Prepayments Accrued Income							6 200
Profit Loss Subsidiaries				2 854	-3 220	-346
Property Plant Equipment Gross Cost				28 713	23 402	25 916	31 700	32 079	35 319	39 969
Provisions				1 873	890	698		-16 824	1 020
Provisions For Liabilities Balance Sheet Subtotal				1 873	890	698			1 020
Provisions For Liabilities Charges			147	1 873
Recoverable Value-added Tax				470		2 526
Secured Debts	49 167	58 913	55 700	77 270
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	7 241	9 065	884	13 073
Tangible Fixed Assets Cost Or Valuation	7 241	14 756	15 640	28 713
Tangible Fixed Assets Depreciation	1 308	5 083	7 677	14 115
Tangible Fixed Assets Depreciation Charged In Period	1 308	4 181	2 594	6 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		406
Tangible Fixed Assets Disposals		1 550
Total Additions Including From Business Combinations Intangible Assets						35 000	58 232
Total Additions Including From Business Combinations Property Plant Equipment					3 684	3 108	5 784	379	3 240	4 650
Total Assets Less Current Liabilities	1 637	20 965	82 016	123 570	105 278	127 718	69 983	6 753	47 029	37 848
Trade Creditors Trade Payables				29 937	54 996	22 976	62 638	89 293	82 542	78 586
Trade Debtors Trade Receivables				111 084	53 886	68 950	60 782	55 022	72 748	45 918
Advances Credits Directors	25 126	45 032	5 885	7 204
Advances Credits Made In Period Directors	30 126	34 906
Advances Credits Repaid In Period Directors	5 000	15 000	39 147
Amounts Owed By Group Undertakings								612	612	612
Bank Overdrafts								29 673	26 153	22 774
Cash On Hand									3	321
Total Borrowings								30 141	46 897	41 145

Company staff

Christopher H.

Role: Director

Appointed: 16 July 2012

Latest update: 25 March 2024

David M.

Role: Director

Appointed: 16 July 2012

Latest update: 25 March 2024

People with significant control

Christopher H.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David M.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 March 2015
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 July 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Opportunities Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

David M.

Christopher R.

People with significant control

Christopher H.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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