Opus Civil Engineering started in year 2014 as Private Limited Company with registration number 09335611. The Opus Civil Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellingborough at 11 Townwell Lane. Postal code: NN29 7AH.
The firm has one director. Nicholas L., appointed on 1 December 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Bernard D. and who left the the firm on 13 April 2016. In addition, there is one former secretary - Katherine L. who worked with the the firm until 19 March 2018.
Office Address | 11 Townwell Lane |
Office Address2 | Irchester |
Town | Wellingborough |
Post code | NN29 7AH |
Country of origin | United Kingdom |
Registration Number | 09335611 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Construction of roads and motorways |
End of financial Year | 27th December |
Company age | 10 years old |
Account next due date | Fri, 27th Sep 2024 (182 days left) |
Account last made up date | Tue, 27th Dec 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nicholas L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas L.
Notified on | 23 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas L.
Notified on | 6 April 2016 |
Ceased on | 23 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2015-12-31 | 2016-12-31 | 2017-12-28 | 2018-12-28 | 2019-12-27 | 2020-12-27 | 2021-12-27 | 2022-12-27 |
Net Worth | 100 | 29 198 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 320 | 59 457 | 41 339 | 9 778 | 717 | 36 618 | 17 770 | 93 420 | |
Current Assets | 39 923 | 65 416 | 55 875 | 33 996 | 42 310 | 79 711 | 42 681 | 164 746 | |
Debtors | 17 603 | 5 959 | 14 536 | 24 218 | 41 593 | 43 092 | 24 911 | 71 326 | |
Net Assets Liabilities | 29 198 | 10 650 | 22 739 | -15 484 | 21 728 | 26 007 | 8 267 | 74 246 | |
Other Debtors | 23 585 | ||||||||
Cash Bank In Hand | 100 | 22 320 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 29 198 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 29 198 | ||||||||
Shareholder Funds | 100 | 29 198 | |||||||
Other | |||||||||
Amounts Owed By Related Parties | 1 326 | 71 326 | |||||||
Amounts Owed To Related Parties | 1 880 | 29 779 | 20 322 | 32 456 | 50 916 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 10 725 | 54 766 | 33 136 | 49 480 | 20 582 | 27 166 | 21 390 | 15 468 | |
Total Assets Less Current Liabilities | 29 998 | 21 728 | 53 173 | 29 657 | 89 714 | ||||
Total Borrowings | 27 166 | 21 390 | 15 468 | ||||||
Trade Creditors Trade Payables | 144 | 1 081 | 1 380 | 2 544 | 1 296 | 1 383 | |||
Trade Debtors Trade Receivables | 11 000 | 5 500 | |||||||
Amount Specific Advance Or Credit Directors | -30 636 | 41 593 | 37 592 | 23 586 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 99 152 | 37 600 | 31 208 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -26 923 | -41 600 | -45 214 | ||||||
Accruals Deferred Income | -800 | ||||||||
Creditors Due Within One Year | 9 925 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/27 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy