Opsys Ltd is a private limited company situated at Unit B4, Bankfield Trading Estate, Coronation Street, Stockport SK5 7SE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Liam M., appointed on 03 October 2018.
The company is categorised as "manufacture of computers and peripheral equipment" (Standard Industrial Classification code: 26200).
The latest confirmation statement was filed on 2023-09-23 and the deadline for the subsequent filing is 2024-10-07. What is more, the statutory accounts were filed on 31 October 2021 and the next filing is due on 31 July 2023.
| Office Address | Unit B4, Bankfield Trading Estate |
| Office Address2 | Coronation Street |
| Town | Stockport |
| Post code | SK5 7SE |
| Country of origin | United Kingdom |
| Registration Number | 11603314 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Manufacture of computers and peripheral equipment |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Mon, 31st Jul 2023 (280 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 03 October 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Liam M. The abovementioned PSC and has 50,01-75% shares.
Liam M.
| Notified on | 3 October 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 611 | 13 622 | 76 498 | 4 813 | 7 192 |
| Current Assets | 59 312 | 228 392 | 337 252 | 177 681 | 182 878 |
| Debtors | 21 651 | 15 020 | 18 201 | 19 274 | 23 409 |
| Net Assets Liabilities | -131 976 | -384 372 | -697 739 | -857 287 | -814 699 |
| Other Debtors | 21 651 | 15 020 | 17 458 | 19 274 | 21 519 |
| Property Plant Equipment | 73 693 | 107 612 | 104 962 | 101 620 | 90 671 |
| Total Inventories | 18 050 | 199 750 | 242 553 | 153 594 | 152 277 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 883 | 24 608 | 60 588 | 69 748 | 78 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 014 | 21 245 | 34 590 | 48 615 | 61 059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 706 | 46 151 | 10 695 | 10 683 | 1 495 |
| Average Number Employees During Period | 1 | 6 | 7 | 7 | 9 |
| Bank Borrowings Overdrafts | 50 000 | 40 719 | 34 670 | 31 472 | |
| Creditors | 30 511 | 632 029 | 1 084 104 | 1 194 166 | 1 090 785 |
| Dividends Paid On Shares | 39 531 | ||||
| Fixed Assets | 113 223 | 222 906 | 288 169 | 279 219 | 259 712 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 883 | 14 725 | 35 980 | 9 160 | 8 702 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 014 | 12 232 | 13 345 | 14 025 | 12 444 |
| Intangible Assets | 39 531 | 115 294 | 183 207 | 177 599 | 169 041 |
| Intangible Assets Gross Cost | 49 414 | 139 902 | 243 795 | 247 347 | 247 491 |
| Net Current Assets Liabilities | 28 801 | 24 751 | 98 196 | 57 660 | 16 374 |
| Other Creditors | 28 867 | 632 029 | 1 043 385 | 1 159 496 | 1 059 313 |
| Other Taxation Social Security Payable | 1 644 | 11 824 | 12 618 | 69 812 | 123 464 |
| Property Plant Equipment Gross Cost | 82 706 | 128 857 | 139 552 | 150 235 | 151 730 |
| Taxation Social Security Payable | 1 644 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 49 414 | ||||
| Total Assets Less Current Liabilities | 142 024 | 297 657 | 386 365 | 336 879 | 276 086 |
| Trade Creditors Trade Payables | 12 300 | 40 001 | 41 739 | 31 059 | |
| Trade Debtors Trade Receivables | 743 | 1 890 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 908 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 17th, April 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy