Opus-u 360 Limited in Abergavenny, NP7 5AA

Description

Data updated on: 01-11-2023

Opus-u 360 Limited with reg. no. 07835237 has been in this business field for 13 years. This particular Private Limited Company can be reached at 23 Nevill Street, , Abergavenny and company's postal code is NP7 5AA. The enterprise's principal business activity number is 85520 which stands for Cultural education. Opus-u 360 Ltd filed its latest accounts for the financial period up to 2022-11-29. The company's most recent confirmation statement was filed on 2023-10-25.

1 transaction have been registered in 2013 with a sum total of £5,000. Cooperation with the Oxfordshire County Council council covered the following areas: Grants And Subscriptions.

As found in the firm's executives data, since 2011-11-04 there have been two directors: John C. and Scott E..

Scott E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	27 167	2 207	-1 905	-29 028

Balance Sheet
Cash Bank On Hand				30	2	7	11	13	13	13	13
Current Assets	11 726	4	15 378	15 827	18 985	581	223	13
Debtors	9 978		15 378	15 797	18 983	574	212
Other Debtors				219	219	425	212
Cash Bank In Hand	1 748	4		30
Intangible Fixed Assets	16 941	15 211	12 220	9 228
Net Assets Liabilities Including Pension Asset Liability	27 167	2 207

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-833	-25 793	-29 905	-57 028
Shareholder Funds	27 167	2 207	-1 905	-29 028

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 724	11 716	14 706	17 197	17 943	17 952	17 952
Bank Borrowings Overdrafts				9 997	10 095	8 985	10 100	10 248	10 000	10 000	10 000
Creditors				54 083	52 311	23 285	18 991	22 026	22 377	22 377	22 377
Dividends Paid On Shares							755	9
Increase From Amortisation Charge For Year Intangible Assets					2 992	2 990	2 491	746	9
Intangible Assets				9 228	6 236	3 246	755	9
Intangible Assets Gross Cost				17 952	17 952	17 952	17 952	17 952	17 952	17 952
Net Current Assets Liabilities	10 226	-13 004	-14 125	-38 256	-33 326	-22 704	-18 768	-22 012	-22 364	-22 364	-22 364
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				30 533	40 320	11 939	8 891	7 541	5 921	12 377	12 377
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	27 167	2 207	-1 905	-29 028	-27 090	-19 458	-18 013	-22 003	-22 364
Trade Creditors Trade Payables				13 553	1 896	2 361		4 236	6 456
Trade Debtors Trade Receivables				15 578	18 764	149
Creditors Due Within One Year	1 500	13 008	29 503	54 083
Number Shares Allotted	1 000	1 000	1 000	1 000
Fixed Assets	16 941	15 211
Intangible Fixed Assets Additions	17 952
Intangible Fixed Assets Aggregate Amortisation Impairment	1 011	2 741
Intangible Fixed Assets Amortisation Charged In Period	1 011	1 730
Intangible Fixed Assets Cost Or Valuation	17 952	17 952
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	27 000	27 000	27 000	27 000

Company staff

John C.

Role: Director

Appointed: 04 November 2011

Latest update: 28 March 2024

Scott E.

Role: Director

Appointed: 04 November 2011

Latest update: 28 March 2024

People with significant control

Scott E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-11-04
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	28 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2014-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	1	£ 5 000.00
2013-11-06	4100788606		£ 5 000.00	Grants And Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 5 000.00

2013-11-06

4100788606

£ 5 000.00

Grants And Subscriptions

Opus-u 360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Scott E.

John H.

People with significant control

Scott E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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