Opus Network Services Limited in Reigate, RH2 9AQ

Description

Data updated on: 01-11-2023

Opus Network Services has been operating in this business field for at least 25 years. Started under no. 03737752, this company is registered as a Private Limited Company. You may visit the office of the company during office hours at the following location: 1st Floor London Court 39 London Road, RH2 9AQ Reigate. Despite the fact, that currently it is referred to as Opus Network Services Limited, it had the name changed. The company was known as Cavendish Communications London until 2001/04/09, when the company name got changed to Octopus Telecom. The last transformation took place on 2005/08/02. The enterprise's SIC and NACE codes are 61100 meaning Wired telecommunications activities. 2022-04-30 is the last time the company accounts were filed.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 589 pounds of revenue. Cooperation with the Barnet London Borough council covered the following areas: Telephone Calls.

As stated, the business was started in 1999/03/22 and has been managed by seven directors, and out this collection of individuals two (Melissa O. and Michael O.) are still functioning.

Previous company's names
Opus Network Services Limited 2005-08-02
Octopus Telecom Limited 2001-04-09
Cavendish Communications London Limited 1999-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	380 311	426 690	472 492

Balance Sheet
Cash Bank On Hand			315 088	551 111	504 978	382 551	463 340	46 935	64 329	210 270
Current Assets	705 491	802 516	1 086 764	1 136 022	1 196 076	1 818 148	2 148 238	1 359 261	1 521 158	1 261 144
Debtors	484 344	615 144	771 676	584 911	691 098	1 435 597	1 684 898	1 312 326	1 456 829	1 050 874
Cash Bank In Hand	221 147	187 372	315 088
Intangible Fixed Assets	19 166	32 469	144 456
Net Assets Liabilities			468 981	504 247	107 623	501 006	439 427
Net Assets Liabilities Including Pension Asset Liability	380 311	426 690	472 492
Other Debtors			504 162	329 378	441 338	1 001 627	1 210 923	1 298 773	1 453 905
Property Plant Equipment			39 651	104 857	73 030	54 590
Tangible Fixed Assets	42 732	44 331	39 651

Capital & Reserves
Called Up Share Capital	22 168	22 168	22 168
Profit Loss Account Reserve	307 966	354 345	400 147
Shareholder Funds	380 311	426 690	472 492

Other Financial Data
Accrued Liabilities Deferred Income									3 795	3 350
Amounts Owed By Related Parties										1 050 874
Amounts Owed To Group Undertakings										381 893
Corporation Tax Payable									71 981	438
Creditors			794 483	834 076	1 271 771	1 421 131	1 708 811	910 171	1 106 429	844 549
Current Tax For Period									3 360	438
Net Current Assets Liabilities	326 570	358 119	292 281	301 946	337 304	397 017	439 427	449 090	414 729	416 595
Other Taxation Social Security Payable			216 511	249 418	181 785	152 106	140 314	56 554	71 981	1 904
Trade Creditors Trade Payables			402 781	438 118	582 827	393 415	837 696	132 091	17 970	99 464
Trade Debtors Trade Receivables			267 514	255 533	249 760	419 696	459 194	13 553	2 924
Accumulated Amortisation Impairment Intangible Assets			46 744	129 620	188 027	184 628
Accumulated Depreciation Impairment Property Plant Equipment			43 687	55 546	43 768	64 526
Average Number Employees During Period				16	17	15	15
Creditors Due Within One Year	378 921	444 397	790 972
Disposals Decrease In Amortisation Impairment Intangible Assets						81 425	224 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 451	41 604	3 447	87 878
Disposals Intangible Assets				20 875	4 500	81 425	241 103
Disposals Property Plant Equipment				26 451	44 726	3 924	127 915
Fixed Assets	61 898	76 800	184 107	219 137	207 531	111 065
Increase From Amortisation Charge For Year Intangible Assets				82 876	58 407	78 026	39 953
Increase From Depreciation Charge For Year Property Plant Equipment				38 310	29 826	24 205	23 352
Intangible Assets			144 456	114 280	134 501	56 475
Intangible Assets Gross Cost			191 200	243 900	322 528	241 103
Intangible Fixed Assets Additions		25 800	145 400
Intangible Fixed Assets Aggregate Amortisation Impairment	525 893	13 331	46 744
Intangible Fixed Assets Amortisation Charged In Period		12 497	33 413
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		525 059
Intangible Fixed Assets Cost Or Valuation	545 059	45 800	191 200
Intangible Fixed Assets Disposals		525 059
Number Shares Allotted		22 168	22 168
Other Creditors			175 191	146 540	604 035	875 610	730 801	721 526	1 016 478
Par Value Share		1	1
Property Plant Equipment Gross Cost			83 338	160 403	116 798	119 116
Provisions For Liabilities Balance Sheet Subtotal			7 407	16 836	24 213	7 076
Provisions For Liabilities Charges	8 157	8 229	7 407
Share Capital Allotted Called Up Paid	22 168	22 168	22 168
Share Premium Account	50 177	50 177	50 177
Tangible Fixed Assets Additions		21 298	15 513
Tangible Fixed Assets Cost Or Valuation	113 226	69 762	83 338
Tangible Fixed Assets Depreciation	70 494	25 431	43 687
Tangible Fixed Assets Depreciation Charged In Period		19 788	20 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 851	1 937
Tangible Fixed Assets Disposals		64 762	1 937
Total Additions Including From Business Combinations Intangible Assets				73 575	83 128
Total Additions Including From Business Combinations Property Plant Equipment				103 516	1 121	6 242	8 799
Total Assets Less Current Liabilities	388 468	434 919	476 388	521 083	131 836	508 082	439 427	449 090	414 729