Founded in 2011, Opmal, classified under reg no. 07590459 is an active company. Currently registered at 2nd Floor Stratus House Emperor Way EX1 3QS, Exeter the company has been in the business for 13 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2022.
The firm has one director. Melanie L., appointed on 19 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Joseph L., Anton L. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor Stratus House Emperor Way |
| Office Address2 | Exeter Business Park |
| Town | Exeter |
| Post code | EX1 3QS |
| Country of origin | United Kingdom |
| Registration Number | 07590459 |
| Date of Incorporation | Mon, 4th Apr 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 13 years old |
| Account next due date | Fri, 5th Jan 2024 (113 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 19 February 2015
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Melanie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Joseph L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melanie L.
| Notified on | 3 March 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Joseph L.
| Notified on | 3 March 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 105 762 | 104 153 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 807 382 | 337 890 | 419 336 | 750 083 | 333 840 | ||
| Debtors | 11 698 | 422 | 536 853 | 971 258 | 1 137 954 | 380 984 | 197 072 |
| Net Assets Liabilities | 1 682 528 | 3 864 400 | 2 707 631 | 3 577 431 | 3 503 059 | ||
| Other Debtors | 444 001 | 794 981 | 973 379 | 257 573 | 90 821 | ||
| Property Plant Equipment | 4 583 | 5 626 | 4 912 | 2 704 | 1 083 | ||
| Cash Bank In Hand | 95 984 | 71 614 | |||||
| Current Assets | 107 682 | 72 036 | |||||
| Tangible Fixed Assets | 272 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 105 662 | 104 053 | |||||
| Shareholder Funds | 105 762 | 104 153 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 232 884 | 233 156 | 228 962 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 173 | 5 148 | 7 469 | 9 677 | 11 298 | ||
| Amounts Owed To Directors | 1 000 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 780 000 | 9 700 000 | 9 300 000 | 5 921 500 | 4 218 359 | ||
| Cash On Hand | 807 382 | 337 890 | |||||
| Corporation Tax Payable | 178 096 | 176 878 | 151 856 | 174 293 | |||
| Corporation Tax Recoverable | 13 531 | ||||||
| Creditors | 4 190 000 | 13 890 000 | 13 490 000 | 10 111 500 | 7 964 636 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 975 | 2 321 | 2 208 | 1 621 | |||
| Investment Property | 15 845 000 | 17 290 000 | 15 451 275 | 13 632 500 | 12 951 500 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 190 000 | 4 190 000 | 4 190 000 | 37 602 | 27 540 | ||
| Other Provisions Balance Sheet Subtotal | 24 693 | ||||||
| Other Remaining Borrowings | 4 190 000 | 4 190 000 | 3 746 277 | ||||
| Other Taxation Payable | 57 209 | 52 193 | 13 425 | 349 681 | 177 657 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 13 614 | 15 422 | 3 669 | ||||
| Property Plant Equipment Gross Cost | 7 756 | 10 774 | 12 381 | 12 381 | 12 381 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 018 | 1 607 | |||||
| Trade Creditors Trade Payables | 2 994 | 2 973 | 2 854 | 4 108 | |||
| Trade Debtors Trade Receivables | 92 852 | 176 277 | 164 575 | 94 458 | 102 582 | ||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||
| Creditors Due Within One Year | 1 920 | 240 383 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 105 762 | 104 153 | |||||
| Net Current Assets Liabilities | 105 762 | -168 347 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 272 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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