Opsis Consulting (chester) Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Opsis Consulting (chester) Limited has existed on the market for at least 9 years. Registered with number 09425401 in 2015, it is based at First Floor, Chester CH1 3AE. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Tue, 28th Feb 2023 is the last time when the company accounts were filed.

David W. is this specific enterprise's only managing director, who was chosen to lead the company on Fri, 6th Feb 2015.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 980

Balance Sheet
Cash Bank On Hand	303 650	325 595	101 619	209 520	312 440	184 610	205 088	190 478
Current Assets	546 679	568 737	349 886	414 442	422 345	317 671	303 710	290 922
Debtors	243 029	243 142	248 267	204 922	109 905	133 061	98 622	100 444
Net Assets Liabilities	186 980	274 728	494 772	692 517	863 511	923 888	947 052	928 923
Other Debtors	19 488	18 072	12 503	40 494	6 703	252	165	191
Property Plant Equipment	7 227	7 284	204 460	382 808	736 551	721 760	705 490	692 833
Cash Bank In Hand	303 650
Intangible Fixed Assets	225 000
Net Assets Liabilities Including Pension Asset Liability	186 980
Tangible Fixed Assets	7 227

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	186 970
Shareholder Funds	186 980

Other Financial Data
Total Fixed Assets Additions	258 912
Total Fixed Assets Cost Or Valuation	258 912
Total Fixed Assets Depreciation	26 685
Total Fixed Assets Depreciation Charge In Period	26 685
Accrued Liabilities Deferred Income	1 375	36 417
Accumulated Amortisation Impairment Intangible Assets	25 000	50 000	75 000	100 000	125 000	150 000	175 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	1 685	3 993	10 236	19 566	30 169	45 212	61 482	77 379
Additions Other Than Through Business Combinations Property Plant Equipment		2 365	203 419	187 678	364 346	1 247		3 240
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10	10
Amounts Owed To Directors	142 708	60 897
Average Number Employees During Period	1	2	2	2	2	1	1	1
Bank Borrowings Overdrafts	254 300	232 241
Comprehensive Income Expense	216 970	117 748
Corporation Tax Payable	60 319	35 404	59 660	61 092	55 166	32 762	24 401	47 953
Creditors	591 926	501 293	234 574	254 733	420 385	215 543	137 148	104 832
Current Tax For Period	60 319	35 404
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						995
Disposals Property Plant Equipment						995
Dividends Paid	30 000	30 000
Fixed Assets	232 227	207 284	379 460	532 808	861 551	821 760	780 490	742 833
Income Expense Recognised Directly In Equity	-29 990	-30 000
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 308	6 243	9 330	10 603	16 038	16 270	15 897
Intangible Assets	225 000	200 000	175 000	150 000	125 000	100 000	75 000	50 000
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Issue Equity Instruments	10
Net Current Assets Liabilities	-45 247	67 444	115 312	159 709	1 960	102 128	166 562	186 090
Number Shares Issued Fully Paid	10	10
Other Creditors	3 805	99 424	17 834	71 042	311 798	146 477	89 941	10 173
Other Taxation Social Security Payable	199		680	12 570	15 665	2 713	4 631	5 639
Par Value Share		1
Profit Loss	216 970	117 748
Property Plant Equipment Gross Cost	8 912	11 277	214 696	402 374	766 720	766 972	766 972	770 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities	60 319	35 404
Total Assets Less Current Liabilities	186 980	274 728	494 772	692 517	863 511	923 888	947 052	928 923
Trade Creditors Trade Payables	129 220	134 224	156 400	110 029	37 756	33 591	18 175	41 067
Trade Debtors Trade Receivables	223 541	225 070	235 764	164 428	103 202	132 809	98 457	100 253
Advances Credits Directors	142 708	60 897	14 493	67 917	306 786	139 796	88 491	5 893
Advances Credits Made In Period Directors	494 222	160 911	205 554	173 212	156 478	212 865	98 485
Advances Credits Repaid In Period Directors	636 930	79 100	159 150	226 636	395 347	45 875	47 180
Creditors Due Within One Year Total Current Liabilities	591 926
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Amortisation Charged In Period	25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Tangible Fixed Assets Additions	8 912
Tangible Fixed Assets Cost Or Valuation	8 912
Tangible Fixed Assets Depreciation	1 685
Tangible Fixed Assets Depreciation Charge For Period	1 685

Company staff

David W.

Role: Director

Appointed: 06 February 2015

Latest update: 6 February 2024

People with significant control

David W.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Opsis Consulting (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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