Opsis Visuals Limited in Preston, PR1 3BY

Websites

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www.opsis.co

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www.opsis-visuals.com

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www.opsis-visuals.co.uk

Description

Data updated on: 01-11-2023

Opsis Visuals came into being in 2007 as a company enlisted under no 06125642, located at PR1 3BY Preston at Cotton Court. This firm has been in business for seventeen years and its last known status is active. This firm's registered with SIC code 74902 : Quantity surveying activities. 2022-04-30 is the last time account status updates were filed.

At the moment, there seems to be only a single director in the company: Paul L. (since 2007-02-23). The following company had been led by Christopher L. up until 2021-10-21. Additionally another director, namely Anne L. quit in 2014.

Paul L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 717	53 363	26 313	40 969	72 899	83 164

Balance Sheet
Current Assets	71 517	89 315	55 095	71 899	100 334	103 719	162 883	134 570	208 665	280 853	310 985
Net Assets Liabilities							116 473	108 362	157 878	178 134	204 033
Cash Bank In Hand	7 106	17 527	25 358	25 352	67 242	32 791
Debtors	55 148	44 980	4 907	36 107	33 092	36 883
Net Assets Liabilities Including Pension Asset Liability	37 717	53 363	26 313	40 969	72 899	83 164
Stocks Inventory	9 263	26 808	24 830	10 440		34 045
Tangible Fixed Assets	7 507	6 288	7 549	9 996	8 019	8 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 617	53 263	26 213	40 869	72 799	83 064
Shareholder Funds	37 717	53 363	26 313	40 969	72 899	83 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	2 219	2 400	2 687	4 023
Average Number Employees During Period								2	2	2	2
Creditors							50 939	29 643	56 870	78 830	88 562
Fixed Assets	7 507	6 288	7 549	9 996	8 019	8 407	5 729	5 654	8 483	7 704	7 730
Net Current Assets Liabilities	33 253	48 333	20 274	32 972	66 484	76 458	111 944	104 927	151 795	202 023	222 423
Total Assets Less Current Liabilities	40 760	54 621	27 823	42 968	74 503	84 865	117 673	110 581	160 278	209 727	230 153
Advances Credits Directors								1 254	13 777	13 519	13 548
Creditors Due After One Year Total Noncurrent Liabilities	1 725
Creditors Due Within One Year Total Current Liabilities	38 264	40 982
Provisions For Liabilities Charges	1 318	1 258	1 510	1 999	1 604	1 701
Tangible Fixed Assets Additions		248		5 760		3 173
Tangible Fixed Assets Cost Or Valuation	15 249	15 497	19 033	24 793	25 392	28 419
Tangible Fixed Assets Depreciation	7 742	9 209	11 484	14 797	17 373	20 012
Tangible Fixed Assets Depreciation Charge For Period		1 467
Creditors Due Within One Year			34 821	38 927	33 850	27 261
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 313		2 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						49
Tangible Fixed Assets Disposals						146
Amount Specific Advance Or Credit Directors						5 825