Opex Groundworks And Civil Engineering Ltd is a private limited company that can be found at 9 Admiral Way, Cowes PO31 7FL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-16, this 4-year-old company is run by 1 director.
Director Aaron H., appointed on 16 June 2020.
The company is officially categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2023-06-15 and the date for the next filing is 2024-06-29. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 9 Admiral Way |
Town | Cowes |
Post code | PO31 7FL |
Country of origin | United Kingdom |
Registration Number | 12673517 |
Date of Incorporation | Tue, 16th Jun 2020 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Aaron H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron H.
Notified on | 16 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 4 178 | 11 386 | 5 484 |
Current Assets | 23 084 | 24 040 | 6 484 |
Debtors | 17 906 | 2 499 | |
Net Assets Liabilities | 13 341 | 13 921 | 20 532 |
Other Debtors | 2 499 | ||
Property Plant Equipment | 2 761 | 17 661 | 31 991 |
Total Inventories | 1 000 | 10 155 | 1 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 690 | 2 651 | 6 207 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 451 | 16 861 | 17 886 |
Average Number Employees During Period | 1 | 2 | 2 |
Creditors | 12 504 | 18 580 | 11 077 |
Finance Lease Liabilities Present Value Total | 2 129 | 2 334 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 1 961 | 3 556 |
Net Current Assets Liabilities | 10 580 | 5 460 | -4 593 |
Other Creditors | 240 | 628 | 2 078 |
Property Plant Equipment Gross Cost | 3 451 | 20 312 | 38 198 |
Taxation Social Security Payable | 7 910 | 3 701 | 5 195 |
Total Assets Less Current Liabilities | 13 341 | 23 121 | 27 398 |
Trade Creditors Trade Payables | 4 354 | 12 122 | 1 470 |
Trade Debtors Trade Receivables | 17 906 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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