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In-opera Facades Ltd ST ALBANS

Founded in 2015, In-opera Facades, classified under reg no. 09614859 is an active company. Currently registered at 8 Gryphon Centre AL3 6XZ, St Albans the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

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

In-opera Facades Ltd Address / Contact

Office Address 8 Gryphon Centre
Office Address2 Porters Wood
Town St Albans
Post code AL3 6XZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09614859
Date of Incorporation Fri, 29th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Stephen H.

Position: Director

Appointed: 29 May 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Stephen H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stephen H. This PSC has significiant influence or control over the company,.

Stephen H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Stephen H.

Notified on 1 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth3 822      
Balance Sheet
Cash Bank On Hand   33 965194 172247 302117 727
Current Assets32 288116 250453 985198 130612 3771 117 881779 971
Debtors11 869  164 165411 673595 494395 045
Net Assets Liabilities3 82230 090159 567130 063211 449453 949493 878
Other Debtors   1 7001 42530 16773 970
Property Plant Equipment   23 97222 96575 286124 057
Total Inventories    6 532275 085267 199
Cash Bank In Hand20 419      
Net Assets Liabilities Including Pension Asset Liability3 822      
Tangible Fixed Assets200      
Reserves/Capital
Called Up Share Capital1 000      
Profit Loss Account Reserve2 822      
Shareholder Funds3 822      
Other
Accrued Liabilities   4953 7954 7951 495
Accrued Liabilities Not Expressed Within Creditors Subtotal  -495-495   
Accumulated Amortisation Impairment Intangible Assets    2 48516 33838 013
Accumulated Depreciation Impairment Property Plant Equipment   2 0627 84322 54651 949
Additions Other Than Through Business Combinations Intangible Assets    46 31365 58419 625
Additions Other Than Through Business Combinations Property Plant Equipment    4 77467 02478 174
Average Number Employees During Period  11255
Bank Borrowings    46 66737 50027 500
Creditors28 66674 191295 02915 33363 15059 22797 947
Depreciation Amortisation Impairment Expense 160     
Dividend Per Share Interim   2520  
Dividends Paid On Shares Interim   25 00020 000  
Finance Lease Liabilities Present Value Total   7 6673 25822 36413 402
Financial Commitments Other Than Capital Commitments   25 29812 099155 337118 154
Finished Goods Goods For Resale    1 532270 085262 199
Fixed Assets2001 6641 10623 97266 793170 845217 566
Further Item Creditors Component Total Creditors    6 667  
Increase From Amortisation Charge For Year Intangible Assets    2 48513 85321 675
Increase From Depreciation Charge For Year Property Plant Equipment    5 78114 70329 403
Intangible Assets    43 82895 55993 509
Intangible Assets Gross Cost    46 313111 897131 522
Net Current Assets Liabilities3 62228 426158 956121 919220 497374 792412 542
Other Creditors   30 98427 3206 7208 045
Other Inventories    5 0005 0005 000
Other Operating Expenses Format24 80813 382     
Prepayments    8 38817 12614 605
Profit Loss2 82259 108     
Property Plant Equipment Gross Cost   26 03430 80897 832176 006
Provisions For Liabilities Balance Sheet Subtotal    12 69132 46138 283
Raw Materials Consumables Used37 050207 532     
Research Development Expense Recognised In Profit Or Loss   12 500   
Taxation Social Security Payable   2 65230 42757 77526 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities72514 709     
Total Assets Less Current Liabilities3 82230 090160 062145 396287 290545 637630 108
Total Borrowings   15 33363 15059 22797 947
Trade Creditors Trade Payables   34 908323 747641 435307 843
Trade Debtors Trade Receivables   162 465401 860548 201306 470
Turnover Revenue45 405294 891     
Amount Specific Advance Or Credit Directors     5 21624 421
Amount Specific Advance Or Credit Made In Period Directors     5 21619 205
Creditors Due Within One Year28 666      
Tangible Fixed Assets Additions200      
Tangible Fixed Assets Cost Or Valuation200      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2022
filed on: 17th, August 2023 		Free Download (14 pages)

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