Opus Infra Ltd in Watford, WD24 4FT

Description

Data updated on: 01-11-2023

Opus Infra has been operating in this business field for at least 10 years. Registered under 08888424, the firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: 136 St. Albans Road, WD24 4FT Watford. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-04-02.

According to the data we have, this particular business was founded in 2014 and has so far been presided over by three directors, and out of them two (Radhika A. and Vansh D.) are still a part of the company.

Vansh D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	462	1 394	1 607	2 541	8 518	36 649	65 798	3 609
Current Assets	558	1 851	8 547	17 494	8 518
Debtors	96	457	6 940	14 953
Net Assets Liabilities	100	-12 653	-88 199	-183 860	-176 463	-138 600	-78 469	-92 974
Property Plant Equipment	350 000	350 000	350 000	353 123	352 092	351 061	350 000	750 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 031	2 062	3 123	3 123
Additions Other Than Through Business Combinations Property Plant Equipment				3 123				400 000
Administrative Expenses			7 696	13 960
Bank Borrowings Overdrafts						40 000	33 297	804 539
Comprehensive Income Expense	6 933	-12 753	-75 546	-95 661
Cost Sales			67 854	91 517
Creditors	458	14 504	96 746	4 500	37 096	136 310	110 970	42 044
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Dividends Paid	2 454
Gross Profit Loss			-67 854	-91 517
Income Expense Recognised Directly In Equity	-2 454
Increase From Depreciation Charge For Year Property Plant Equipment					1 031	1 031	1 061
Interest Income On Cash Cash Equivalents			4	16
Interest Payable Similar Charges Finance Costs				11 000
Net Current Assets Liabilities	100	-12 653	-88 199	12 994	-28 578	-99 661	-45 172	-38 435
Operating Profit Loss			-75 550	-84 677
Other Creditors					37 096	136 310	110 970	41 900
Other Finance Costs				11 000
Other Interest Receivable Similar Income Finance Income			4	16
Other Operating Income Format1				20 800
Profit Loss	6 933	-12 753	-75 546	-95 661
Profit Loss On Ordinary Activities Before Tax			-75 546	-95 661
Property Plant Equipment Gross Cost		350 000	350 000	353 123	353 123	353 123	353 123	753 123
Total Assets Less Current Liabilities	350 100	337 347	261 801	366 117	323 514	251 400	304 828	711 565
Trade Creditors Trade Payables								144
Advances Credits Directors	96	14 504
Advances Credits Made In Period Directors	96

Company staff

Radhika A.

Role: Director

Appointed: 02 April 2019

Latest update: 24 December 2023

Vansh D.

Role: Director

Appointed: 02 April 2019

Latest update: 24 December 2023

People with significant control

Vansh D.

Notified on 2 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kamal A.

Notified on 1 January 2017

Ceased on 2 April 2019

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Opus Infra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radhika A.

Vansh D.

Kamaldeep A.

People with significant control

Vansh D.

Kamal A.

Accounts Documents

Company filings

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