Opus Music Workshops Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

This firm known as Opus Music Workshops was established on August 28, 2002 as a Private Limited Company. This enterprise's office can be gotten hold of in Bath on 584 Wellsway. When you have to contact this firm by mail, the post code is BA2 2UE. The registration number for Opus Music Workshops Limited is 04520515. This enterprise's Standard Industrial Classification Code is 90020: Support activities to performing arts. 30th September 2021 is the last time account status updates were filed.

There's a number of two directors controlling the company right now, including Anthony G. and Theresa D. who have been performing the directors duties since 2002. In order to find professional help with legal documentation, the company has been utilizing the skills of Anthony G. as a secretary for the last 22 years.

Executives who control the firm include: Theresa D. owns 1/2 or less of company shares. Anthony G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 069	4 535	6 994	8 611	-9 581	112

Balance Sheet
Cash Bank In Hand	20 857	26 320	36 262	29 357	4 264	5 265
Cash Bank On Hand						5 265	5 087	13 526	22 963	43 326	2 898
Intangible Fixed Assets	2 000
Property Plant Equipment						1 674	1 255	941	706
Tangible Fixed Assets	1 027	2 536	2 918	2 810	2 232	1 674
Current Assets										43 326	30 688
Debtors											27 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 969	4 435	6 894	6 711	-9 681	12
Shareholder Funds	3 069	4 535	6 994	8 611	-9 581	112

Other Financial Data
Accrued Liabilities Deferred Income							10 306	10 322	10 867	6 186
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						7 173	7 592	7 906	8 141	8 847
Average Number Employees During Period							2	2	2		2
Corporation Tax Payable						2 899		1 204	8 575	14 055	14 748
Creditors						6 827	22 838	24 449	20 332	36 431	30 588
Creditors Due Within One Year	20 815	24 321	32 186	23 556	16 077	6 827
Fixed Assets	3 027	2 536	2 918	2 810	2 232	1 674	1 255	941	706
Increase From Depreciation Charge For Year Property Plant Equipment							419	314	235	706
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	42	1 999	4 076	4 001	-11 813	-1 562	-17 751	-10 923	2 631	6 895	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 847	8 847	8 847	8 847	8 847
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 958	908	387	687
Tangible Fixed Assets Cost Or Valuation	4 907	6 865	7 773	8 160	8 847
Tangible Fixed Assets Depreciation	3 880	4 329	4 855	5 350	6 615	7 173
Tangible Fixed Assets Depreciation Charged In Period		449	526	495	1 265	558
Total Assets Less Current Liabilities	3 069	4 535	6 994	8 611	-9 581	112	-16 496	-9 982	3 337	6 895	100
Trade Creditors Trade Payables						841	838	839	839	840	840
Bank Borrowings Overdrafts										15 000	15 000

Company staff

Anthony G.

Role: Secretary

Appointed: 28 August 2002

Latest update: 20 December 2023

Anthony G.

Role: Director

Appointed: 28 August 2002

Latest update: 20 December 2023

Theresa D.

Role: Director

Appointed: 28 August 2002

Latest update: 20 December 2023

People with significant control

Theresa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	11 September 2023
Confirmation statement last made up date	28 August 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 December 2013

Opus Music Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Anthony G.

Theresa D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Theresa D.

Anthony G.

Accounts Documents

Company filings

Filing category

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