Opusclean Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Opusclean is a firm located at DE24 8GX Derby at Suite 1.1, 11 Mallard Way. This company has been registered in year 2008 and is registered as reg. no. 06595509. This company has been active on the British market for 16 years now and its status at the time is active. Opusclean Limited was listed sixteen years ago under the name of Redhaven. The firm's Standard Industrial Classification Code is 81210 - General cleaning of buildings. The company's latest financial reports were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/05/16.

As stated, the business was started 16 years ago and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith H. owns 1/2 or less of company shares.

Previous company's names
Opusclean Limited 2008-06-25
Redhaven Limited 2008-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-172 649	-115 145	-98 672	-108 776	-122 347	-88 025

Balance Sheet
Cash Bank On Hand						59 749	32 571	80 547	8 938	148 558	72 654	137 759	39 188
Current Assets	49 278	107 456	143 284	157 268	159 003	211 171	204 468	247 286	154 805	273 388	219 007	270 972	160 622
Debtors	45 915	103 320	135 039	148 978	137 804	148 701	169 397	164 239	143 367	122 330	143 853	130 713	119 234
Net Assets Liabilities						-88 025	-57 211	-11 995	-74 969	-50 026	2 482	24 073	-15 563
Property Plant Equipment						11 759	7 511	10 339	33 079	29 757	30 959	26 315	21 509
Total Inventories						2 721	2 500	2 500	2 500	2 500	2 500	2 500	2 200
Cash Bank In Hand	459	459	5 905	6 190	19 349	59 749
Net Assets Liabilities Including Pension Asset Liability	-172 649	-115 145	-98 672	-108 776	-122 347
Stocks Inventory	2 904	3 677	2 340	2 100	1 850	2 721
Tangible Fixed Assets	26 375	6 323	8 703	3 232	11 293	11 759
Intangible Fixed Assets					11 293

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-172 659	-115 155	-98 682	-108 786	-122 357	-88 035
Shareholder Funds	-172 649	-115 145	-98 672	-108 776	-122 347	-88 025

Other Financial Data
Secured Debts	14 896	0		0	5 853
Total Fixed Assets Additions			5 599		11 771
Total Fixed Assets Cost Or Valuation	94 252	24 505	30 104	24 505	36 276
Total Fixed Assets Depreciation	67 877	18 182	21 401	21 273	24 983
Total Fixed Assets Depreciation Charge In Period		2 616	3 219	1 272	3 710
Total Fixed Assets Depreciation Disposals		-52 311		-1 400
Total Fixed Assets Disposals		-69 747		-5 599
Accumulated Depreciation Impairment Property Plant Equipment						29 512	33 760	39 485	42 697	49 435	57 479	64 260	70 028
Additions Other Than Through Business Combinations Property Plant Equipment								8 553	30 947	3 416	9 246	2 137	962
Average Number Employees During Period						119	119	111	108	137	76	83	82
Balances Amounts Owed By Related Parties						231	231	231
Creditors						180 877	198 640	190 446	184 903	223 122	116 967	154 875	110 009
Depreciation Rate Used For Property Plant Equipment							33	33	33	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 747
Disposals Property Plant Equipment									4 995
Increase From Depreciation Charge For Year Property Plant Equipment							4 248	5 725	6 959	6 738	8 044	6 781	5 768
Net Current Assets Liabilities	-36 710	22 113	45 955	45 822	-7 457	30 294	15 827	56 840	-30 098	50 266	102 040	116 097	50 613
Property Plant Equipment Gross Cost							41 271	49 824	75 776	79 192	88 438	90 575	91 537
Remaining Financial Commitments											141 909		118 666
Taxation Including Deferred Taxation Balance Sheet Subtotal											5 664	4 821	1 871
Total Assets Less Current Liabilities	-10 335	28 436	54 658	49 054	3 836	42 053	13 339	67 179	2 981	80 023	132 999	142 412	72 122
Advances Credits Directors					120 122	125 747	67 747
Advances Credits Repaid In Period Directors						5 625
Creditors Due After One Year Total Noncurrent Liabilities	162 314	143 581	153 330	157 830	126 183
Creditors Due Within One Year Total Current Liabilities	85 988	85 343	97 329	111 446	166 460
Fixed Assets	26 375	6 323	8 703	3 232	11 293
Tangible Fixed Assets Additions			5 599		11 771	4 995
Tangible Fixed Assets Cost Or Valuation	94 252	24 505	30 104	24 505	36 276	41 271
Tangible Fixed Assets Depreciation	67 877	18 182	21 401	21 273	24 983	29 512
Tangible Fixed Assets Depreciation Charge For Period		2 616	3 219	1 272	3 710
Tangible Fixed Assets Depreciation Disposals		-52 311		-1 400
Tangible Fixed Assets Disposals		-69 747		-5 599
Called Up Share Capital Not-paid Current Asset					9	9
Creditors Due After One Year					126 183	130 078
Creditors Due Within One Year					166 460	180 877
Net Assets Liability Excluding Pension Asset Liability					-122 347	-88 025
Number Shares Allotted					10	10
Number Shares Authorised						10
Par Value Share						1
Share Capital Allotted Called Up Paid					-10	-10
Share Capital Authorised					-10	-10
Tangible Fixed Assets Depreciation Charged In Period						4 529

Company staff

Mark H.

Role: Director

Appointed: 02 February 2009

Latest update: 29 January 2024

Sharon P.

Role: Director

Appointed: 06 June 2008

Latest update: 29 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Opusclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Sharon P.

Sharon P.

Argus Nominee Directors Limited

People with significant control

Mark H.

Judith H.

Accounts Documents

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