Opalstar started in year 2002 as Private Limited Company with registration number 04495043. The Opalstar company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Camberley at Communication House. Postal code: GU15 3HX.
There is a single director in the firm at the moment - Simon H., appointed on 7 August 2002. In addition, a secretary was appointed - Claire H., appointed on 7 August 2002. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Communication House |
| Office Address2 | Victoria Avenue |
| Town | Camberley |
| Post code | GU15 3HX |
| Country of origin | United Kingdom |
| Registration Number | 04495043 |
| Date of Incorporation | Thu, 25th Jul 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 07 August 2002
Position: Secretary
Appointed: 07 August 2002
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Simon H. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Claire H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Claire H.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 596 | 364 542 | 96 261 | 83 693 | 8 226 | 18 139 | 6 600 |
| Current Assets | 110 379 | 955 670 | 811 886 | 545 033 | 519 672 | 509 898 | 515 872 |
| Debtors | 63 783 | 591 128 | 715 625 | 461 340 | 511 446 | 491 759 | 509 272 |
| Net Assets Liabilities | 1 033 195 | 1 845 371 | 1 903 277 | 1 734 544 | 2 042 387 | 2 176 367 | 2 143 159 |
| Other Debtors | 58 998 | 584 547 | 711 208 | 461 208 | 461 208 | 461 208 | 475 386 |
| Property Plant Equipment | 2 575 000 | 1 350 000 | 1 350 000 | 1 800 000 | 2 050 000 | 2 050 000 | 2 050 000 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 685 695 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 7 933 | 7 933 | 7 933 | ||||
| Corporation Tax Payable | 43 352 | 29 971 | 13 583 | 15 708 | |||
| Creditors | 829 296 | 243 984 | 79 142 | 144 028 | 188 275 | 311 484 | 411 400 |
| Disposals Property Plant Equipment | 1 325 000 | ||||||
| Loans From Government Other Public Authorities | 37 250 | 26 213 | 18 763 | ||||
| Net Current Assets Liabilities | -718 917 | 711 686 | 732 744 | 401 005 | 331 397 | 198 414 | 104 472 |
| Other Creditors | 453 929 | 63 012 | 24 771 | 83 907 | 115 570 | 221 628 | 385 746 |
| Other Remaining Borrowings | 110 000 | 40 000 | 40 999 | 41 999 | 11 313 | ||
| Other Taxation Social Security Payable | 15 440 | 6 000 | 6 688 | 1 675 | 23 773 | 39 924 | 17 721 |
| Property Plant Equipment Gross Cost | 2 575 000 | 1 350 000 | 1 350 000 | 1 800 000 | 2 050 000 | 2 050 000 | 2 050 000 |
| Total Assets Less Current Liabilities | 1 856 083 | 2 061 686 | 2 082 744 | 2 201 005 | 2 381 397 | 2 248 414 | 2 154 472 |
| Total Borrowings | 35 001 | 35 000 | 40 000 | 41 999 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | -235 695 | 250 000 | ||||
| Trade Creditors Trade Payables | -900 | 2 738 | |||||
| Trade Debtors Trade Receivables | 4 785 | 6 581 | 4 417 | 132 | 50 238 | 30 551 | 33 886 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 30th, October 2023 |
capital | Free Download (4 pages) |
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