Opalus Ltd is a private limited company that can be found at Cashbrokers, 66 Westgate, Grantham NG31 6LA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Alan S., appointed on 23 January 2019.
The company is classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (Standard Industrial Classification code: 47799).
The last confirmation statement was filed on 2023-01-22 and the date for the subsequent filing is 2024-02-05. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Cashbrokers |
| Office Address2 | 66 Westgate |
| Town | Grantham |
| Post code | NG31 6LA |
| Country of origin | United Kingdom |
| Registration Number | 11784381 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2019
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Alan S. The abovementioned PSC and has 75,01-100% shares.
Alan S.
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 384 | 8 040 | 24 123 | 20 146 |
| Current Assets | 163 199 | 141 943 | 194 521 | 252 708 |
| Debtors | 54 240 | 55 186 | 75 618 | 102 052 |
| Net Assets Liabilities | 25 526 | 43 716 | 87 410 | 158 574 |
| Property Plant Equipment | 346 | |||
| Total Inventories | 33 575 | 78 717 | 85 744 | 130 510 |
| Other | ||||
| Accrued Liabilities | 1 000 | 1 000 | 1 200 | 1 800 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 40 000 | 10 000 | 10 000 | 10 000 |
| Corporation Tax Payable | 13 025 | 15 995 | 24 323 | 24 799 |
| Creditors | 50 000 | 40 000 | 29 997 | 20 064 |
| Net Current Assets Liabilities | 25 526 | 103 716 | 117 407 | 178 292 |
| Other Creditors | 53 217 | |||
| Other Taxation Social Security Payable | 23 118 | 2 619 | 703 | 870 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 036 | |||
| Property Plant Equipment Gross Cost | 346 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 346 | |||
| Total Assets Less Current Liabilities | 25 526 | 103 716 | 117 407 | 178 638 |
| Trade Creditors Trade Payables | 61 338 | |||
| Trade Debtors Trade Receivables | 54 240 | 55 186 | 75 618 | 102 052 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-22 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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