Opsis Solutions Ltd
3 Tidford Cottages Bell Lane GL7 3AL Lechlade
Number: 08324611
Incorporation date: 2012-12-10
Dissolution date: 2022-07-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 08324611 12 years ago, Opsis Solutions Limited had been a private limited company until 2022-07-19 - the day it was formally closed. The last known registration address was 3 Tidford Cottages, Bell Lane Lechlade.
This specific business was controlled by one director: Marina G., who was chosen to lead the company on 2012-12-10.
Marina G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 986 | -6 474 | -12 353 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 922 | 2 587 | 1 347 | 2 494 | 1 072 | ||
| Current Assets | 7 230 | 4 721 | 1 902 | 3 444 | 2 072 | 3 063 | 1 652 |
| Debtors | 2 251 | 209 | 981 | 857 | 725 | 569 | 580 |
| Net Assets Liabilities | -12 353 | -11 319 | -11 569 | -8 999 | -10 565 | ||
| Other Debtors | 981 | 857 | 725 | 569 | 580 | ||
| Property Plant Equipment | 3 334 | 1 754 | 44 | 1 852 | 2 533 | ||
| Cash Bank In Hand | 4 979 | 4 512 | 921 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 986 | -6 474 | -12 353 | ||||
| Tangible Fixed Assets | 9 051 | 4 527 | 3 334 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -7 086 | -6 574 | -12 453 | ||||
| Shareholder Funds | -6 986 | -6 474 | -12 353 | ||||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 13 576 | 5 000 | |||||
| Total Fixed Assets Cost Or Valuation | 13 576 | 13 576 | 18 576 | ||||
| Total Fixed Assets Depreciation | 4 525 | 9 049 | 15 242 | ||||
| Total Fixed Assets Depreciation Charge In Period | 4 525 | 4 524 | 6 193 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 242 | 16 952 | 18 662 | 7 811 | 9 401 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 | 2 778 | 2 271 | ||||
| Creditors | 17 590 | 16 517 | 13 685 | 13 914 | 14 322 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 800 | ||||||
| Disposals Property Plant Equipment | 11 821 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 710 | 1 710 | 949 | 1 590 | |||
| Net Current Assets Liabilities | -16 037 | -11 001 | -15 687 | -13 073 | -11 613 | -10 851 | -12 670 |
| Other Creditors | 17 590 | 16 517 | 13 685 | 13 914 | 14 322 | ||
| Property Plant Equipment Gross Cost | 18 576 | 18 706 | 18 706 | 9 663 | 11 934 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 428 | ||||||
| Total Assets Less Current Liabilities | -6 986 | -6 474 | -12 353 | -11 319 | -11 569 | -8 999 | -10 137 |
| Advances Credits Directors | 9 475 | 11 475 | 11 983 | 9 199 | 9 511 | 9 823 | |
| Advances Credits Made In Period Directors | 3 000 | 508 | 2 784 | 312 | |||
| Advances Credits Repaid In Period Directors | 5 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 23 267 | 15 722 | 17 589 | ||||
| Fixed Assets | 9 051 | 4 527 | 3 334 | ||||
| Tangible Fixed Assets Additions | 13 576 | 5 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 576 | 13 576 | 18 576 | ||||
| Tangible Fixed Assets Depreciation | 4 525 | 9 049 | 15 242 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 525 | 4 524 | 6 193 | ||||
Role: Director
Appointed: 10 December 2012
Latest update: 20 August 2022
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 24 December 2021 |
| Confirmation statement last made up date | 10 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
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