Opspace Projects Ltd is a private limited company situated at 11C Kingsmead Square, Bath BA1 2AB. Its net worth is estimated to be roughly 18784 pounds, and the fixed assets that belong to the company come to 3471 pounds. Incorporated on 2010-06-25, this 13-year-old company is run by 2 directors.
Director Patrick B., appointed on 25 June 2010. Director Matthew H., appointed on 25 June 2010.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202). According to Companies House records there was a change of name on 2021-06-02 and their previous name was Barrs Court Construction Limited.
The latest confirmation statement was filed on 2023-06-25 and the date for the next filing is 2024-07-09. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 11c Kingsmead Square |
| Town | Bath |
| Post code | BA1 2AB |
| Country of origin | United Kingdom |
| Registration Number | 07295333 |
| Date of Incorporation | Fri, 25th Jun 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2010
Position: Director
Appointed: 25 June 2010
Patrick B.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Barrs Court Construction | June 2, 2021 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 18 784 | 5 897 | 15 154 | 428 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 195 | 21 485 | ||||||||
| Current Assets | 37 346 | 24 227 | 40 100 | 11 061 | 25 195 | 50 410 | 69 362 | 60 169 | 134 177 | 161 886 |
| Debtors | 26 620 | 19 240 | 30 407 | 7 637 | 8 000 | 28 925 | ||||
| Net Assets Liabilities | 4 280 | 19 243 | 42 846 | 24 106 | 71 297 | 61 316 | ||||
| Other Debtors | 4 037 | 7 296 | ||||||||
| Property Plant Equipment | 7 008 | 5 338 | ||||||||
| Cash Bank In Hand | 10 726 | 4 987 | 9 693 | 924 | 17 195 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 784 | 5 897 | 15 154 | 428 | 4 280 | |||||
| Tangible Fixed Assets | 3 471 | 2 928 | 7 044 | 9 216 | 7 008 | |||||
| Stocks Inventory | 2 500 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 684 | 5 797 | 15 054 | 328 | 4 180 | |||||
| Shareholder Funds | 18 784 | 5 897 | 15 154 | 428 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 480 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 934 | 8 604 | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Corporation Tax Payable | 7 514 | 13 159 | ||||||||
| Creditors | 24 253 | 35 735 | 30 189 | 40 452 | 74 525 | 62 521 | ||||
| Finance Lease Liabilities Present Value Total | 3 349 | 2 900 | ||||||||
| Fixed Assets | 3 471 | 2 928 | 7 044 | 9 216 | 5 338 | 4 073 | 14 885 | 19 112 | 16 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 670 | |||||||||
| Net Current Assets Liabilities | 15 313 | 2 969 | 13 060 | -1 768 | 942 | 14 678 | 39 173 | 19 717 | 59 652 | 99 365 |
| Other Creditors | 3 997 | 2 819 | ||||||||
| Other Taxation Social Security Payable | 6 962 | 11 092 | ||||||||
| Property Plant Equipment Gross Cost | 13 942 | 13 942 | ||||||||
| Total Assets Less Current Liabilities | 18 784 | 5 897 | 20 104 | 7 448 | 7 950 | 20 016 | 42 846 | 34 602 | 78 764 | 115 834 |
| Trade Creditors Trade Payables | 2 431 | 5 765 | ||||||||
| Trade Debtors Trade Receivables | 3 963 | 21 629 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 798 | 2 108 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 489 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -310 | |||||||||
| Advances Credits Directors | ||||||||||
| Creditors Due After One Year | 4 950 | 7 020 | 3 670 | |||||||
| Creditors Due Within One Year | 21 258 | 27 040 | 12 829 | 24 253 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 434 | 6 464 | 7 044 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 628 | 5 062 | 11 526 | 13 942 | 13 942 | |||||
| Tangible Fixed Assets Depreciation | 1 157 | 2 134 | 4 482 | 4 726 | 6 934 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 348 | 2 920 | 2 208 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 22 033 | 21 258 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 977 | |||||||||
| Capital Employed | 428 | 4 280 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 676 | |||||||||
| Tangible Fixed Assets Disposals | 4 628 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Maple House 5 the Maples Cleeve Bristol BS49 4FS England on 2nd August 2023 to 11C Kingsmead Square Bath BA1 2AB filed on: 2nd, August 2023 |
address | Free Download (2 pages) |
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