Founded in 2016, Opal Accounting, classified under reg no. 10054386 is an active company. Currently registered at 5a Church Road South L25 7RJ, Liverpool the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David T., Patricia B.. Of them, Patricia B. has been with the company the longest, being appointed on 10 March 2016 and David T. has been with the company for the least time - from 21 June 2019. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5a Church Road South |
| Office Address2 | Woolton Village |
| Town | Liverpool |
| Post code | L25 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 10054386 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 21 June 2019
Position: Director
Appointed: 10 March 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Patricia B. The abovementioned PSC and has 75,01-100% shares.
Patricia B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 222 | 12 016 | 11 825 | 26 685 | 22 560 | 15 513 | |
| Current Assets | 26 500 | 33 330 | 35 994 | 54 534 | 41 552 | 28 517 | |
| Debtors | 17 893 | 21 314 | 24 169 | 26 349 | 15 002 | 10 554 | |
| Net Assets Liabilities | 13 608 | 9 463 | 4 020 | 1 325 | 1 622 | 5 080 | |
| Other Debtors | 1 058 | 411 | 411 | 144 | |||
| Property Plant Equipment | 4 010 | 2 697 | 2 146 | 498 | 446 | ||
| Total Inventories | 1 500 | 3 990 | 2 450 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 314 | 4 445 | 6 093 | 446 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 257 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | |
| Bank Borrowings | 19 572 | 14 918 | 6 838 | ||||
| Bank Overdrafts | 2 000 | 7 908 | 8 280 | 8 280 | |||
| Creditors | 17 829 | 26 564 | 34 120 | 53 707 | 25 458 | 16 599 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 314 | 1 648 | 446 | ||||
| Net Current Assets Liabilities | 10 285 | 6 766 | 1 874 | 19 408 | 16 094 | 11 918 | |
| Other Creditors | 3 041 | 219 | |||||
| Property Plant Equipment Gross Cost | 5 257 | 6 591 | 6 591 | 446 | 446 | ||
| Taxation Social Security Payable | 11 555 | 24 486 | 30 321 | 19 585 | 15 062 | 7 869 | |
| Total Assets Less Current Liabilities | 19 906 | 16 540 | 11 918 | ||||
| Trade Creditors Trade Payables | 2 453 | 1 859 | 1 799 | 5 085 | 2 116 | 450 | |
| Trade Debtors Trade Receivables | 16 278 | 20 722 | 23 758 | 24 020 | 14 858 | 10 554 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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