Opsis Consulting (em) Limited in Newark, NG22 8BE

Description

Data updated on: 23-09-2022

This company was based in Newark under the ID 03953264. It was established in the year 2000. The headquarters of the firm was located at Thorney House Main Street, Edingley. The zip code is NG22 8BE. The enterprise was officially closed on 2022-07-19, meaning it had been active for 22 years.

The business had one managing director: Christopher F. who was supervising it for twenty two years.

Executives who had significant control over the firm were: Chris F. owned over 1/2 to 3/4 of company shares . Denise F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 136	61 811	43 752	68 949	76 180	84 734	68 519

Balance Sheet
Cash Bank On Hand							68 010	69 121	90 788	58 406	5 877
Current Assets	74 704	93 085	70 217	92 149	94 857	103 060	130 397	165 328	145 814	102 894	5 877
Debtors	29 370	38 086	49 875	39 838	60 643	35 690	62 386	96 208	55 028	44 488
Net Assets Liabilities							68 519	107 769	104 397	51 335	5 159
Other Debtors							143	17 156	19 605
Property Plant Equipment							45 884	36 066	27 647	32 965	1 465
Cash Bank In Hand	45 334	54 999	20 342	52 311	34 076	67 370
Net Assets Liabilities Including Pension Asset Liability	54 136	61 811	43 752	68 949	76 180	84 734	68 519
Tangible Fixed Assets	24 148	18 240	40 150	30 601	49 151	37 253

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	53 936	61 611	43 552	68 749	75 980	84 534
Shareholder Funds	54 136	61 811	43 752	68 949	76 180	84 734	68 519

Other Financial Data
Accrued Liabilities Deferred Income										4 158	1 595
Accumulated Depreciation Impairment Property Plant Equipment							22 040	34 062	43 278	19 948	10 100
Average Number Employees During Period									2	1	1
Creditors							72 687	66 597	50 360	53 248	2 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 318	10 336
Disposals Property Plant Equipment										78 531	41 348
Finance Lease Liabilities Present Value Total							7 770	8 046	8 322	6 158
Fixed Assets				30 601	49 151	37 253	45 883	36 066	27 647	32 965	1 465
Increase From Depreciation Charge For Year Property Plant Equipment								12 022	9 216	10 988	488
Net Current Assets Liabilities	36 821	43 571	19 043	39 368	57 833	70 714	57 710	98 731	95 607	49 647	3 694
Other Creditors							37 409	9 693	5 886	919	338
Property Plant Equipment Gross Cost							67 924	70 128	70 925	52 913	11 565
Taxation Social Security Payable							26 428	48 677	36 151	25 006	250
Total Additions Including From Business Combinations Property Plant Equipment								2 204	797	60 519
Total Assets Less Current Liabilities	60 969	61 811	59 193	69 969	106 984	107 965	103 593	136 171	123 254	82 611	5 159
Trade Creditors Trade Payables							1 080	180		17 006
Trade Debtors Trade Receivables							62 243	79 052	35 423	44 488
Creditors Due After One Year	6 833		15 441	1 020	30 803	23 233	35 074
Creditors Due Within One Year	37 883	49 514	51 174	52 781	37 025	32 489	72 687
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Secured Debts	6 863	6 863	28 513	15 442
Share Capital Allotted Called Up Paid	49	49	49	49
Tangible Fixed Assets Additions		173	51 595	651	63 613	519
Tangible Fixed Assets Cost Or Valuation	35 130	35 303	57 918	58 569	71 195	71 714
Tangible Fixed Assets Depreciation	10 982	17 063	17 768	27 968	22 044	34 461
Tangible Fixed Assets Depreciation Charged In Period		6 081	13 384	10 200	16 383	12 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 679		22 307
Tangible Fixed Assets Disposals			28 980		50 987
Advances Credits Directors	2 021	875
Advances Credits Made In Period Directors	64 109
Advances Credits Repaid In Period Directors	61 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					139	143

Company staff

Christopher F.

Role: Director

Appointed: 27 March 2000

Latest update: 23 March 2024

Denise F.

Role: Secretary

Appointed: 27 March 2000

Latest update: 23 March 2024

People with significant control

Chris F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Denise F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 April 2022
Confirmation statement last made up date	13 April 2021

Annual Accounts 4th July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	4th July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 2nd November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2nd November 2012
Annual Accounts 10th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Opsis Consulting (em) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Denise F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Chris F.

Denise F.

Accounts Documents

Company filings

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