Opus Autoroute Limited in Worcester, WR2 6NJ

Description

Data updated on: 01-11-2023

2014 marks the founding of Opus Autoroute Limited, a firm which is located at Premier House Elgar Business Centre, Moseley Road, Hallow, Worcester. This means it's been ten years Opus Autoroute has existed in the United Kingdom, as the company was founded on 2014-01-23. Its registered no. is 08858234 and its postal code is WR2 6NJ. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

According to the official data, this specific business is guided by just one director: Graham R., who was assigned to lead the company in 2014. The business had been managed by Andrew B. until ten years ago. What is more another director, specifically Peter E. quit on 2017-08-31.

Graham R. is the individual who has 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 897	-6 309

Balance Sheet
Cash Bank On Hand		6 109	11 323	2 675	19 490	14 233	39 901	28 459	11 519
Current Assets	446	33 022	52 406	75 225	70 315	40 524	85 998	78 604	63 990
Debtors	20	26 913	41 083	72 550	50 825	26 291	46 097	50 145	52 471
Net Assets Liabilities						9 306	10 849	4 699	1 801
Other Debtors		327					186	5 806	16 000
Cash Bank In Hand	426	6 109

Capital & Reserves
Called Up Share Capital	202	202
Profit Loss Account Reserve	-2 099	-6 511
Shareholder Funds	-1 897	-6 309

Other Financial Data
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							29 500	23 000	16 222
Bank Overdrafts									1 918
Corporation Tax Payable			2 188	3 221	5 308
Creditors		39 330	43 452	68 774	54 753	31 218	29 500	23 000	16 222
Deferred Tax Asset Debtors					8	15	13	8	9
Net Current Assets Liabilities	-1 897	-6 309	8 954	6 451	15 562	9 306	40 349	27 699	18 023
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		1 098	43 452	410	420	517	1 070	465	440
Other Taxation Social Security Payable		31	2 760	1 602	1 506	6 794	3 390	3 208	2 714
Par Value Share	1	1			1	1	1	1	1
Trade Creditors Trade Payables		38 201	38 009	63 541	47 519	23 907	40 689	41 232	34 506
Trade Debtors Trade Receivables		26 585	41 083	72 550	50 817	26 276	45 898	44 331	36 462
Creditors Due Within One Year	2 343	39 331
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-1 897	-6 309

Company staff

Graham R.

Role: Director

Appointed: 23 January 2014

Latest update: 8 April 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter E.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 2nd April 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2nd April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Opus Autoroute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Andrew B.

Peter E.

People with significant control

Graham R.

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Opus Autoroute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Andrew B.

Peter E.

People with significant control

Graham R.

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015