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Operasee Limited NEWPORT

Founded in 2006, Operasee, classified under reg no. 05888279 is an active company. Currently registered at 23 Stow Park Avenue NP20 4FL, Newport the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Erin T. and Ian T.. In addition one secretary - Erin T. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Operasee Limited Address / Contact

Office Address 23 Stow Park Avenue
Town Newport
Post code NP20 4FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05888279
Date of Incorporation Wed, 26th Jul 2006
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Erin T.

Position: Director

Appointed: 26 July 2006

Ian T.

Position: Director

Appointed: 26 July 2006

Erin T.

Position: Secretary

Appointed: 26 July 2006

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Ian T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Erin T. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Erin T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 61127 064       
Balance Sheet
Cash Bank On Hand 1 82022152 42 529  
Current Assets191 831116 46296 964215 97042 34138 31393 50360 018 
Debtors180 822114 64296 962215 96842 18938 31350 97460 01823 980
Net Assets Liabilities 27 0646 21759 606100-1 9071 4039 893-5 727
Other Debtors 27 63029 35731 37336 00535 21736 11637 80113 124
Property Plant Equipment 9 3076 7624 85485    
Cash Bank In Hand11 0091 820       
Net Assets Liabilities Including Pension Asset Liability14 61127 064       
Tangible Fixed Assets11 8789 307       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve14 51126 964       
Shareholder Funds14 61127 064       
Other
Accumulated Depreciation Impairment Property Plant Equipment 16 86321 07522 9832 7632 8482 848  
Average Number Employees During Period  2222111
Bank Borrowings      31 11827 20922 577
Bank Overdrafts   2 824 4 327 1 7976 109
Creditors 232 113258 5106 83061 67661 22081 98243 91628 130
Fixed Assets21 878280 307277 76225 85421 08521 000   
Increase From Depreciation Charge For Year Property Plant Equipment  2 0311 90819885   
Investments Fixed Assets10 000271 000271 00021 00021 00021 00021 00021 00021 000
Net Current Assets Liabilities-2 102-21 130-11 38542 232-19 335-22 90711 52116 102-4 150
Other Creditors 231 494258 5106 83060 62150 43471 15839 28318 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 418    
Other Disposals Property Plant Equipment    24 989    
Other Investments Other Than Loans   21 00021 00021 00021 00021 00021 000
Property Plant Equipment Gross Cost 27 83724 98927 8372 8482 8482 848  
Provisions For Liabilities Balance Sheet Subtotal  1 6501 6501 650    
Taxation Social Security Payable   25 6701 05556110 8242 8363 376
Total Assets Less Current Liabilities19 776259 177266 37768 0861 750-1 90732 52137 10216 850
Trade Creditors Trade Payables  47 96855 505 5 898   
Trade Debtors Trade Receivables 87 01267 605184 5956 1843 09614 85822 21710 856
Amount Specific Advance Or Credit Directors 231 494258 5105 470     
Amount Specific Advance Or Credit Made In Period Directors 99 59652 663297 100     
Amount Specific Advance Or Credit Repaid In Period Directors 331 09079 67944 060     
Bank Borrowings Overdrafts 9217292 824     
Creditors Due After One Year5 165232 113       
Creditors Due Within One Year193 933137 592       
Finance Lease Liabilities Present Value Total 619619      
Number Shares Allotted 100       
Other Taxation Social Security Payable 11 59410 80725 670     
Par Value Share 1       
Tangible Fixed Assets Additions 416       
Tangible Fixed Assets Cost Or Valuation27 42127 837       
Tangible Fixed Assets Depreciation15 54318 530       
Tangible Fixed Assets Depreciation Charged In Period 2 987       
Value Shares Allotted100100       
Advances Credits Directors 231 494       
Advances Credits Made In Period Directors83 111        
Advances Credits Repaid In Period Directors81 666        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 13th, December 2023 		Free Download (6 pages)

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