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Opsis Consulting (chester) Limited CHESTER

Opsis Consulting (chester) started in year 2015 as Private Limited Company with registration number 09425401. The Opsis Consulting (chester) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at First Floor. Postal code: CH1 3AE.

The firm has one director. David W., appointed on 6 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Opsis Consulting (chester) Limited Address / Contact

Office Address First Floor
Office Address2 2 City Road
Town Chester
Post code CH1 3AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09425401
Date of Incorporation Fri, 6th Feb 2015
Industry Management consultancy activities other than financial management
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (185 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

David W.

Position: Director

Appointed: 06 February 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is David W. The abovementioned PSC and has 75,01-100% shares.

David W.

Notified on 6 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth186 980       
Balance Sheet
Cash Bank On Hand303 650325 595101 619209 520312 440184 610205 088190 478
Current Assets546 679568 737349 886414 442422 345317 671303 710290 922
Debtors243 029243 142248 267204 922109 905133 06198 622100 444
Net Assets Liabilities186 980274 728494 772692 517863 511923 888947 052928 923
Other Debtors19 48818 07212 50340 4946 703252165191
Property Plant Equipment7 2277 284204 460382 808736 551721 760705 490692 833
Cash Bank In Hand303 650       
Intangible Fixed Assets225 000       
Net Assets Liabilities Including Pension Asset Liability186 980       
Tangible Fixed Assets7 227       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve186 970       
Shareholder Funds186 980       
Other
Total Fixed Assets Additions258 912       
Total Fixed Assets Cost Or Valuation258 912       
Total Fixed Assets Depreciation26 685       
Total Fixed Assets Depreciation Charge In Period26 685       
Accrued Liabilities Deferred Income1 37536 417      
Accumulated Amortisation Impairment Intangible Assets25 00050 00075 000100 000125 000150 000175 000200 000
Accumulated Depreciation Impairment Property Plant Equipment1 6853 99310 23619 56630 16945 21261 48277 379
Additions Other Than Through Business Combinations Property Plant Equipment 2 365203 419187 678364 3461 247 3 240
Amortisation Rate Used For Intangible Assets 10101010101010
Amounts Owed To Directors142 70860 897      
Average Number Employees During Period12222111
Bank Borrowings Overdrafts254 300232 241      
Comprehensive Income Expense216 970117 748      
Corporation Tax Payable60 31935 40459 66061 09255 16632 76224 40147 953
Creditors591 926501 293234 574254 733420 385215 543137 148104 832
Current Tax For Period60 31935 404      
Depreciation Rate Used For Property Plant Equipment 33333333333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     995  
Disposals Property Plant Equipment     995  
Dividends Paid30 00030 000      
Fixed Assets232 227207 284379 460532 808861 551821 760780 490742 833
Income Expense Recognised Directly In Equity-29 990-30 000      
Increase From Amortisation Charge For Year Intangible Assets 25 00025 00025 00025 00025 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment 2 3086 2439 33010 60316 03816 27015 897
Intangible Assets225 000200 000175 000150 000125 000100 00075 00050 000
Intangible Assets Gross Cost 250 000250 000250 000250 000250 000250 000250 000
Issue Equity Instruments10       
Net Current Assets Liabilities-45 24767 444115 312159 7091 960102 128166 562186 090
Number Shares Issued Fully Paid1010      
Other Creditors3 80599 42417 83471 042311 798146 47789 94110 173
Other Taxation Social Security Payable199 68012 57015 6652 7134 6315 639
Par Value Share 1      
Profit Loss216 970117 748      
Property Plant Equipment Gross Cost8 91211 277214 696402 374766 720766 972766 972770 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities60 31935 404      
Total Assets Less Current Liabilities186 980274 728494 772692 517863 511923 888947 052928 923
Trade Creditors Trade Payables129 220134 224156 400110 02937 75633 59118 17541 067
Trade Debtors Trade Receivables223 541225 070235 764164 428103 202132 80998 457100 253
Advances Credits Directors142 70860 89714 49367 917306 786139 79688 4915 893
Advances Credits Made In Period Directors494 222160 911205 554173 212156 478212 86598 485 
Advances Credits Repaid In Period Directors636 93079 100159 150226 636395 34745 87547 180 
Creditors Due Within One Year Total Current Liabilities591 926       
Intangible Fixed Assets Additions250 000       
Intangible Fixed Assets Aggregate Amortisation Impairment25 000       
Intangible Fixed Assets Amortisation Charged In Period25 000       
Intangible Fixed Assets Cost Or Valuation250 000       
Tangible Fixed Assets Additions8 912       
Tangible Fixed Assets Cost Or Valuation8 912       
Tangible Fixed Assets Depreciation1 685       
Tangible Fixed Assets Depreciation Charge For Period1 685       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 28th February 2023
filed on: 16th, June 2023 		Free Download (12 pages)

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