Founded in 2014, Opus Business Process Consulting, classified under reg no. 09171265 is an active company. Currently registered at 1 Twiss Green Oaks WA3 4AL, Warrington the company has been in the business for 10 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/30.
The firm has one director. Ian S., appointed on 12 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Twiss Green Oaks |
Office Address2 | Twiss Green Lane |
Town | Warrington |
Post code | WA3 4AL |
Country of origin | United Kingdom |
Registration Number | 09171265 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Thu, 30th May 2024 (62 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Ian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ian S. This PSC has significiant influence or control over the company,.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-30 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
Net Worth | 1 233 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 728 | 28 536 | ||||||
Cash Bank On Hand | 28 536 | 61 756 | 17 522 | 51 106 | 7 661 | 290 | 14 811 | |
Current Assets | 31 728 | 53 016 | 67 516 | 13 922 | 72 543 | 10 274 | 931 | 51 399 |
Debtors | 24 480 | 5 760 | -3 600 | 21 437 | 2 613 | 641 | 36 588 | |
Other Debtors | 947 | 2 613 | 641 | 500 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 232 | |||||||
Shareholder Funds | 1 233 | 1 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 242 | 3 235 | 1 | 2 362 | 639 | 1 972 | 3 128 | 3 406 |
Amount Specific Advance Or Credit Made In Period Directors | 4 600 | 6 291 | 36 625 | 24 146 | 1 333 | 207 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 593 | 3 057 | 38 986 | 21 145 | 5 100 | 485 | ||
Corporation Tax Due Within One Year | 1 478 | 4 318 | ||||||
Creditors | 53 015 | 39 293 | 13 921 | 72 542 | 21 141 | 12 431 | 62 416 | |
Creditors Due Within One Year | 30 495 | 53 015 | ||||||
Net Current Assets Liabilities | 1 233 | 1 | 28 223 | 1 | 1 | -10 867 | -11 500 | -11 017 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 19 604 | 1 | 2 362 | 100 | 200 | 3 378 | 4 056 | |
Other Creditors Due Within One Year | 16 369 | 16 369 | ||||||
Other Taxation Social Security Payable | 5 736 | 20 729 | 11 559 | 22 246 | 16 066 | 8 933 | 19 952 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 11 361 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 1 233 | 1 | 28 223 | 1 | 1 | -10 867 | -11 500 | -11 017 |
Total Dividend Payment | 12 593 | |||||||
Trade Creditors Trade Payables | 27 675 | 18 563 | 50 196 | 4 875 | 120 | 38 408 | ||
Trade Creditors Within One Year | 6 074 | 27 675 | ||||||
Trade Debtors Trade Receivables | 24 480 | 5 760 | -3 600 | 20 490 | 36 088 | |||
V A T Due Total Creditors | 332 | 1 418 | ||||||
Advances Credits Directors | 6 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy