Opus Training Development & Design Limited in Hereford, HR4 7ND

Description

Data updated on: 01-11-2023

This particular company is situated in Hereford with reg. no. 06049485. It was started in 2007. The office of this company is located at Bannut Tree Cottage Staunton-on-wye. The zip code for this location is HR4 7ND. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest annual accounts cover the period up to March 31, 2023 and the most current annual confirmation statement was submitted on January 11, 2023.

There seems to be a team of two directors controlling this particular company at the current moment, including Sheila M. and Susan S. who have been performing the directors assignments for seventeen years. To provide support to the directors, this specific company has been using the skills of Sheila M. as a secretary for the last seventeen years.

Sheila M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 834	29 289	24 904	28 878	25 279	24 275	28 991	15 449

Balance Sheet
Cash Bank In Hand	17 554	37 144	27 774	34 658	24 769	27 127
Current Assets	25 994	40 299	30 709	37 507	32 429	29 617	35 977	21 502	9 428	5 200	5 942	3 609	1 756	3 310
Debtors	8 440	3 155	2 935	2 849	7 660	2 490
Net Assets Liabilities Including Pension Asset Liability	15 834	29 289	24 904	28 878	25 279	24 275	28 991	15 449
Tangible Fixed Assets	312	156	1	1	1	1
Net Assets Liabilities									4 523	610	2 366	614	713	3 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 734	29 189	24 804	28 778	25 179	24 175
Shareholder Funds	15 834	29 289	24 904	28 878	25 279	24 275	28 991	15 449

Other Financial Data
Accruals Deferred Income	350	375	400	400	400
Creditors Due Within One Year Total Current Liabilities	10 134	10 791
Fixed Assets	312	156	1	1	1	1	1	1	431	431	1 367	1 025	836	627
Net Current Assets Liabilities	15 872	29 133	24 903	29 277	25 278	24 274	28 990	15 448	4 092	179	999	411	123	2 917
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	12
Tangible Fixed Assets Cost Or Valuation	2 042	2 042	2 042	2 042	2 042	2 042
Tangible Fixed Assets Depreciation	1 730	1 886	2 041	2 041	2 041	2 041
Tangible Fixed Assets Depreciation Charge For Period		156
Total Assets Less Current Liabilities	16 184	29 289	24 904	29 278	25 679	24 275	28 991	15 449	4 523	610	2 366	614	713	3 544
Average Number Employees During Period										2	2	2	2	2
Creditors									5 336	5 021	4 943	4 020	1 879	393
Creditors Due Within One Year		11 166	5 406	8 230	7 151	5 343	6 987	6 054
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			155

Company staff

Sheila M.

Role: Secretary

Appointed: 07 February 2007

Latest update: 31 March 2024

Sheila M.

Role: Director

Appointed: 07 February 2007

Latest update: 31 March 2024

Susan S.

Role: Director

Appointed: 07 February 2007

Latest update: 31 March 2024

People with significant control

Sheila M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 June 2018
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Opus Training Development & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

Susan S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sheila M.

Accounts Documents

Company filings

Filing category

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