Opus Construct Ltd in Hemel Hempstead, HP2 7LQ

Description

Data updated on: 01-11-2023

The day the company was started is 2012/01/20. Established under 07917516, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following address: 31 Cleves Road, HP2 7LQ Hemel Hempstead. The enterprise's declared SIC number is 41100 - Development of building projects. Opus Construct Limited released its latest accounts for the period up to 2023/01/31. The firm's latest confirmation statement was submitted on 2022/10/24.

Because of this specific company's constant expansion, it became imperative to acquire other executives: Costel C. and Teofil C. who have been participating in joint efforts for seven years to fulfil their statutory duties for the following company.

Teofil C. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	1 026	28 680	24 942	39 909	5 322	71 713	21 777
Current Assets	100	100	100	100	2 626	102 330	51 137	134 273	58 214	89 717	153 736
Debtors						68 650	19 176	19 364	47 890	5 944	123 823
Property Plant Equipment						6 900				748	561
Total Inventories					1 600	5 000	7 019	75 000	5 002	12 060	8 136
Net Assets Liabilities								47 779	-46 808	-54 310	-48 603
Other Debtors									47 890		12 200
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	10	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities					460	830	682	690	1 490
Accumulated Depreciation Impairment Property Plant Equipment						2 300				250	437
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					495	8 781	13 139	27 472	27 472
Creditors					2 458	101 118	36 463	86 494	50 000	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 300
Disposals Property Plant Equipment							9 200
Dividends Paid					1 910	36 000	51 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 300				250	187
Net Current Assets Liabilities	100	100	100	100	168	1 212	14 674	47 779	3 192	-19 225	-23 331
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable						11 738	1 204	6 758	53 383	89 038	151 934
Par Value Share					1	1	1	1	1	1	1
Profit Loss					1 978	43 944	57 562	61 105	-94 587	-7 502	5 707
Property Plant Equipment Gross Cost						9 200				998
Recoverable Value-added Tax						13 650		19 364	4 690
Total Additions Including From Business Combinations Property Plant Equipment						9 200				998
Total Assets Less Current Liabilities	10	100	100	100	168	8 112	14 674	47 779	3 192	-18 477	-22 770
Trade Creditors Trade Payables						1 812	7 908	17 044	139	7 701	14 461
Trade Debtors Trade Receivables						55 000	19 176			5 944	2 000
Work In Progress					1 600	5 000	7 019	75 000	5 002	12 060	8 136
Bank Borrowings Overdrafts									50 000	35 833	25 833
Other Creditors									1 500	2 203	672

Company staff

Costel C.

Role: Director

Appointed: 25 January 2017

Latest update: 10 February 2024

Teofil C.

Role: Director

Appointed: 11 July 2016

Latest update: 10 February 2024

People with significant control

Teofil C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 February 2015
Date Approval Accounts	1 February 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Opus Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costel C.

Teofil C.

Costel C.

People with significant control

Teofil C.

Accounts Documents

Company filings

Filing category

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