Opus Materials Technologies Ltd. in York, YO1 7DN

Description

Data updated on: 01-11-2023

Opus Materials Technologies Ltd. can be gotten hold of in Club Chambers, Museum Street in York. The area code is YO1 7DN. Opus Materials Technologies has existed on the British market for the last ten years. The Companies House Reg No. is 08920377. This enterprise's SIC code is 72190: Other research and experimental development on natural sciences and engineering. 2022-03-31 is the last time the accounts were filed.

As found in this specific company's executives data, since 2014/03/03 there have been two directors: Russell B. and David H..

Executives who have control over the firm are as follows: Russell B. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 993	-7 975

Balance Sheet
Cash Bank On Hand		6 360	25 761	82 144	25 243	21 737	25 752	629	691
Current Assets	323	11 628	27 058	83 346	93 638	22 582	32 975	13 044	691
Debtors	21	5 268	1 297	1 202	68 395	845	7 223	12 415
Other Debtors		58	1 297	1 202	50 801	845	7 223	2 500
Property Plant Equipment								790	555
Cash Bank In Hand	302	6 360

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 093	-8 075
Shareholder Funds	-1 993	-7 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								247	482
Average Number Employees During Period					7	3	5	5	3
Bank Borrowings Overdrafts								4 031	2 638
Corporation Tax Recoverable					17 594			9 915
Creditors		19 603	21 611	77 893	39 943	46 417	78 954	111 980	112 079
Increase From Depreciation Charge For Year Property Plant Equipment								247	235
Issue Equity Instruments			30 000
Net Current Assets Liabilities		-7 975	5 447	5 453	53 695	-23 835	-45 979	-98 936	-111 388
Number Shares Issued Fully Paid			125	125
Other Creditors		18 327	21 611	74 410	35 280	43 959	71 433	105 931	108 970
Other Taxation Social Security Payable		1 276		3 483	4 663	2 458	6 334	2 018	471
Par Value Share	1	1	1	1
Profit Loss		-5 982	-16 578
Property Plant Equipment Gross Cost								1 037
Total Additions Including From Business Combinations Property Plant Equipment								1 037
Total Assets Less Current Liabilities	-1 993	-7 975					-45 979	-98 146	-110 833
Trade Creditors Trade Payables							1 187
Trade Debtors Trade Receivables		5 210
Creditors Due Within One Year	2 316	19 603
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Russell B.

Role: Director

Appointed: 03 March 2014

Latest update: 18 April 2024

David H.

Role: Director

Appointed: 03 March 2014

Latest update: 18 April 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Opus Materials Technologies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

David H.

People with significant control

Russell B.

David H.

Accounts Documents

Company filings

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