Opalfast started in year 1986 as Private Limited Company with registration number 02043537. The Opalfast company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Chiswick at 107 Power Road. Postal code: W4 5PY.
The company has 2 directors, namely Joseph F., Mamdouh F.. Of them, Mamdouh F. has been with the company the longest, being appointed on 12 January 1992 and Joseph F. has been with the company for the least time - from 1 March 2021. As of 6 May 2024, there was 1 ex director - Ali A.. There were no ex secretaries.
Office Address | 107 Power Road |
Office Address2 | Suite 2, Second Floor |
Town | Chiswick |
Post code | W4 5PY |
Country of origin | United Kingdom |
Registration Number | 02043537 |
Date of Incorporation | Tue, 5th Aug 1986 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Memdouh F. The abovementioned PSC and has 25-50% shares.
Memdouh F.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 65 843 | 48 133 | 41 474 | 34 225 | 21 997 | 25 251 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 63 752 | 74 149 | ||||||
Current Assets | 72 755 | 57 955 | 93 718 | 43 928 | 60 384 | 46 505 | 63 752 | 74 224 |
Debtors | 4 549 | 5 459 | 5 615 | 3 587 | 2 820 | 2 666 | 75 | |
Other Debtors | 75 | |||||||
Property Plant Equipment | 10 901 | 8 175 | ||||||
Cash Bank In Hand | 68 206 | 52 496 | 88 103 | 40 341 | 57 564 | 43 839 | ||
Net Assets Liabilities Including Pension Asset Liability | 65 843 | 48 133 | 41 474 | 34 225 | 21 997 | 25 251 | ||
Tangible Fixed Assets | 9 890 | 7 417 | 5 555 | 7 552 | 5 660 | 7 203 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 65 841 | 48 131 | 41 472 | 34 223 | 21 995 | 25 249 | ||
Shareholder Funds | 65 843 | 48 133 | 41 474 | 34 225 | 21 997 | 25 251 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 203 | 13 929 | ||||||
Average Number Employees During Period | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 328 | |||||||
Creditors | 45 295 | 43 855 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | |||||||
Net Current Assets Liabilities | 55 953 | 40 716 | 93 718 | 43 928 | 16 337 | 18 048 | 18 457 | 30 369 |
Other Creditors | 31 936 | 33 695 | ||||||
Other Taxation Social Security Payable | 13 359 | 9 831 | ||||||
Property Plant Equipment Gross Cost | 22 104 | |||||||
Total Assets Less Current Liabilities | 65 843 | 48 133 | 41 474 | 51 480 | 21 997 | 25 251 | 29 358 | 38 544 |
Trade Creditors Trade Payables | 1 | |||||||
Creditors Due Within One Year Total Current Liabilities | 16 802 | 17 239 | ||||||
Fixed Assets | 9 890 | 7 417 | 5 555 | 7 552 | 5 660 | |||
Tangible Fixed Assets Cost Or Valuation | 28 372 | 28 372 | 28 372 | 29 722 | 29 722 | 33 667 | ||
Tangible Fixed Assets Depreciation | 18 482 | 20 955 | 22 817 | 22 170 | 24 062 | 26 464 | ||
Tangible Fixed Assets Depreciation Charge For Period | 2 473 | |||||||
Creditors Due Within One Year | 17 239 | 57 799 | 17 255 | 44 047 | 28 457 | |||
Number Shares Allotted | 2 | |||||||
Creditors Due After One Year | 57 799 | 17 255 | ||||||
Tangible Fixed Assets Additions | 5 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 862 | 2 519 | 1 892 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 166 | |||||||
Tangible Fixed Assets Disposals | 4 150 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, June 2023 |
accounts | Free Download (7 pages) |
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