Opusflow Limited in Leighton Buzzard, LU7 4QQ

Description

Data updated on: 01-11-2023

The day the company was founded is 2010-11-08. Established under company registration number 07432465, the company is classified as a Private Limited Company. You may visit the office of the firm during business times under the following address: First Floor, Lipton House Stanbridge Road, LU7 4QQ Leighton Buzzard. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-11-30 is the last time when company accounts were filed.

Our information related to the firm's members shows us that there are two directors: Tony J. and Simon P. who became members of the Management Board on 2017-02-14 and 2010-11-08. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Simon P. as a secretary since the appointment on 2010-11-08.

Executives who have control over the firm are as follows: Paula P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	58 731	60 912	45 776	38 984	34 948	35 465

Balance Sheet
Cash Bank On Hand							1 345	13 128	29 743	39 733
Current Assets	89 360	78 072	59 483	59 331	57 593	54 240	1 345	13 311	31 311	41 157
Debtors	26 988	13 570	16 749	17 382	22 040	14 748		183	1 568	1 424
Other Debtors		1 066	8 307					94	1 480
Property Plant Equipment								1 046	1
Cash Bank In Hand	62 372	64 502	34 427	41 949	35 553	39 492
Net Assets Liabilities Including Pension Asset Liability	58 731	60 912	45 776	38 984	34 948	35 465
Tangible Fixed Assets	1 631	3 560	4 344	2 621	2 818	1 078

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 729	60 910	45 774	38 982	34 946	35 463
Shareholder Funds	58 731	60 912	45 776	38 984	34 948	35 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 787	9 832	10 877
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable								2 479	8 718	3 643
Creditors							464	3 809	5 691	4 003
Increase From Depreciation Charge For Year Property Plant Equipment								1 045	1 045
Net Current Assets Liabilities	57 100	57 352	41 432	36 363	32 130	34 387	881	9 502	25 620	37 154
Other Creditors							3	1 330	-3 074	312
Other Taxation Social Security Payable							461		47	48
Property Plant Equipment Gross Cost							8 787	10 878	10 878
Total Additions Including From Business Combinations Property Plant Equipment								2 091
Total Assets Less Current Liabilities	58 731	60 912			34 948	35 465	881	10 548	25 621	37 154
Trade Debtors Trade Receivables								89	88	1 424
Corporation Tax Due Within One Year		13 098	11 270
Creditors Due Within One Year	32 260	20 720	18 051	22 968	25 463	19 853
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1
Fixed Assets	1 631	3 560
Tangible Fixed Assets Additions		2 741	2 395		1 893
Tangible Fixed Assets Cost Or Valuation	1 758	4 499	6 894	6 894	8 787	8 787
Tangible Fixed Assets Depreciation	127	939	2 551	4 273	5 969	7 709
Tangible Fixed Assets Depreciation Charged In Period		812	1 612	1 723	1 696
Share Capital Allotted Called Up Paid		2	2	2	2	2
Trade Creditors Within One Year		21	4
Value Shares Allotted						1

Company staff

Tony J.

Role: Director

Appointed: 14 February 2017

Latest update: 17 April 2024

Simon P.

Role: Secretary

Appointed: 08 November 2010

Latest update: 17 April 2024

Simon P.

Role: Director

Appointed: 08 November 2010

Latest update: 17 April 2024

People with significant control

Paula P.

Notified on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

James H.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 06/02/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	06/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014

Opusflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony J.

Simon P.

Simon P.

James H.

People with significant control

Paula P.

Simon P.

James H.

Accounts Documents

Company filings

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