Opal Management (UK) started in year 2013 as Private Limited Company with registration number 08545534. The Opal Management (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at Barlow House. Postal code: M1 3DZ.
The company has one director. Damian C., appointed on 28 May 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Barlow House |
Office Address2 | Minshull Street |
Town | Manchester |
Post code | M1 3DZ |
Country of origin | United Kingdom |
Registration Number | 08545534 |
Date of Incorporation | Tue, 28th May 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Damian C. The abovementioned PSC and has 75,01-100% shares.
Damian C.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 310 | 24 968 | 1 642 | 1 714 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 342 | 24 622 | ||||||||
Current Assets | 42 789 | 25 824 | 40 284 | 44 721 | 50 802 | 50 802 | 48 302 | 41 460 | 41 834 | 10 872 |
Debtors | 4 923 | 6 600 | 10 263 | 7 379 | 26 180 | |||||
Net Assets Liabilities | 1 714 | 5 415 | 5 414 | 3 983 | 26 928 | 23 496 | 6 736 | |||
Property Plant Equipment | 4 362 | 9 080 | 4 452 | 11 084 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 182 | 1 252 | 1 642 | 1 714 | ||||||
Cash Bank In Hand | 37 866 | 19 224 | 30 021 | |||||||
Tangible Fixed Assets | 117 | 1 701 | 2 963 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 181 | 1 251 | 1 641 | |||||||
Shareholder Funds | 310 | 24 968 | 1 642 | 1 714 | ||||||
Other | ||||||||||
Description Principal Activities | 82 990 | |||||||||
Version Production Software | 1 | 2 023 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 1 350 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 194 | 4 323 | 11 776 | 15 472 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 328 | |||||||||
Average Number Employees During Period | 6 | 3 | 6 | 5 | 3 | |||||
Creditors | 47 369 | 54 468 | 42 464 | 54 444 | 9 811 | 29 172 | 20 510 | |||
Fixed Assets | 117 | 1 701 | 2 963 | 4 362 | 9 080 | 10 256 | 10 124 | 4 453 | 11 084 | 17 724 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 129 | 3 696 | ||||||||
Net Current Assets Liabilities | 64 | -449 | -1 321 | -2 648 | 3 666 | 4 534 | 6 142 | 22 475 | 12 662 | -9 638 |
Property Plant Equipment Gross Cost | 6 556 | 13 403 | 16 228 | 26 556 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 432 | 8 924 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 847 | |||||||||
Total Assets | 61 971 | 45 913 | ||||||||
Total Assets Less Current Liabilities | 42 659 | 36 879 | 1 642 | 1 714 | 5 415 | 5 414 | 3 983 | 26 928 | 23 746 | 8 086 |
Total Liabilities | 61 971 | 45 913 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
Creditors Due After One Year | 42 349 | 11 661 | ||||||||
Creditors Due Within One Year | 42 725 | 26 273 | 41 605 | 47 369 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | |||||||||
Provisions For Liabilities Charges | 250 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 156 | 2 457 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 156 | 2 320 | 4 777 | |||||||
Tangible Fixed Assets Depreciation | 39 | 619 | 1 814 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 | 1 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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