Opusdatum Ltd in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

Opusdatum came into being in 2007 as a company enlisted under no 06272985, located at BD21 4BZ Keighley at Suite 1 Aireside House. This company has been in business for seventeen years and its last known status is active. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

At the moment, the directors officially appointed by the business are as follow: Elizabeth T. arranged to perform management duties in 2009 and Andrew T. arranged to perform management duties in 2007 in June. To help the directors in their tasks, this particular business has been utilizing the expertise of Elizabeth T. as a secretary since February 2010.

The companies that control this firm are: Travis Holdings Ltd owns over 3/4 of company shares. This business can be reached in Shipley at Westgate, Baildon, BD17 5EJ and was registered as a PSC under the registration number 06907966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 354	428 659	26 894	258 466	33 319

Balance Sheet
Cash Bank On Hand					93 117	124 717	7 233	26 793	30 898	106 358	28 678	86 351
Current Assets	1 593 228	2 376 670	1 568 949	767 968	603 452	187 228	49 009	35 619	188 510	537 283	244 730	522 734
Debtors	1 100 997	1 327 496	1 315 155	590 258	510 335	62 511	41 776	8 826	157 612	430 925	216 052	436 383
Net Assets Liabilities					33 319	18 492	33 439	5 081	43 428	300 489	93 791	101 874
Other Debtors					27 686	36 912	10 036	3 077	19 460	22 415	3 464	13 647
Property Plant Equipment					40 079	10 024	6 425	2 028	1 126	9 256	6 057
Cash Bank In Hand	492 231	1 049 174	253 794	177 710	93 117
Tangible Fixed Assets	8 503	4 847	21 408	69 260	40 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	212 254	428 559	26 794	258 366	33 219
Shareholder Funds	212 354	428 659	26 894	258 466	33 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 927	108 399	74 447	3 704	5 821	10 701	15 812	14 790
Amounts Owed By Related Parties							31 740	649	19 526
Amounts Owed To Group Undertakings					387 062	129 908		13 787		79 987	19 987	200 000
Average Number Employees During Period								2	2	6	6	3
Bank Borrowings Overdrafts						93
Corporation Tax Payable					22 353		1 672
Corporation Tax Recoverable					157 432		1 190
Creditors					602 196	170 744	20 774	32 181	145 994	244 291	155 845	422 061
Increase From Depreciation Charge For Year Property Plant Equipment						31 472	7 516	4 397	2 117	4 880	5 111	4 709
Net Current Assets Liabilities	205 892	424 738	9 982	203 058	1 256	16 484	28 235	3 438	42 516	292 992	88 885	100 673
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					44 919	6 145	7 841	3 107	10 782	46 145	72 101	62 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 468	75 140
Other Disposals Property Plant Equipment							41 468	75 140
Other Taxation Social Security Payable					42 147	1 389	3 286	12 866	10 811	88 831	27 286	129 369
Par Value Share		10	10	10	10	10	10	10		10	10	10
Property Plant Equipment Gross Cost					117 008	118 423	80 872	5 732	6 947	19 957	21 869	16 391
Provisions For Liabilities Balance Sheet Subtotal					8 016	8 016	1 221	385	214	1 759	1 151	400
Total Additions Including From Business Combinations Property Plant Equipment						1 415	3 917		1 215	13 010	1 912	253
Total Assets Less Current Liabilities	214 395	429 585	31 390	272 318	41 335	26 508	34 660	5 466	43 642	302 248	94 942	102 274
Trade Creditors Trade Payables					105 715	33 209	9 647	2 421	124 401	29 328	36 471	30 488
Trade Debtors Trade Receivables					325 217	25 599		5 100	118 626	407 722	211 800	422 728
Amount Specific Advance Or Credit Directors								72	8 814	9 939		5 000
Amount Specific Advance Or Credit Made In Period Directors									8 742	9 939		18 566
Amount Specific Advance Or Credit Repaid In Period Directors										8 814	9 939	9 021
Amounts Owed By Group Undertakings									19 526	788	788	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 731
Disposals Property Plant Equipment												5 731
Number Shares Issued But Not Fully Paid										1 000	1 000	1 000
Creditors Due Within One Year	1 387 336	1 951 932	1 558 967	564 910	602 196
Net Assets Liability Excluding Pension Asset Liability	212 354	428 659	26 894
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 041	926	4 496	13 852	8 016
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Elizabeth T.

Role: Secretary

Appointed: 11 February 2010

Latest update: 9 February 2024

Elizabeth T.

Role: Director

Appointed: 17 June 2009

Latest update: 9 February 2024

Andrew T.

Role: Director

Appointed: 07 June 2007

Latest update: 9 February 2024

People with significant control

Travis Holdings Ltd

Address: 12 Westgate, Baildon, Shipley, BD17 5EJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06907966

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Opusdatum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Elizabeth T.

Andrew T.

Andrew T.

Robin C.

People with significant control

Travis Holdings Ltd

Accounts Documents

Company filings

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