Founded in 2002, Opus Telephone Systems, classified under reg no. 04425232 is an active company. Currently registered at 1st Floor London Court RH2 9AQ, Reigate the company has been in the business for 22 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Thursday 27th June 2002 Opus Telephone Systems Limited is no longer carrying the name Liberty Bishop (1794).
Currently there are 2 directors in the the company, namely Melissa O. and Michael O.. In addition one secretary - Melissa O. - is with the firm. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor London Court |
| Office Address2 | 39 London Road |
| Town | Reigate |
| Post code | RH2 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 04425232 |
| Date of Incorporation | Fri, 26th Apr 2002 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (125 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 17 June 2002
Position: Secretary
Appointed: 17 June 2002
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Opus Tech Limited from Reigate, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Melissa O., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Opus Tech Limited
1st Floor London Court London Road, Reigate, Surrey, RH2 9AQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12520403 |
| Notified on | 21 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melissa O.
| Notified on | 13 September 2023 |
| Ceased on | 21 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Liberty Bishop (1794) | June 27, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 152 095 | 183 833 | 185 769 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 153 | 487 | 487 | 407 | 338 | 401 | 1 015 | 237 343 | ||
| Current Assets | 116 875 | 91 398 | 126 153 | 572 | 169 283 | 39 650 | 256 039 | 1 329 460 | 1 930 227 | 1 744 101 |
| Debtors | 115 712 | 90 276 | 120 000 | 85 | 168 796 | 39 243 | 255 701 | 1 329 059 | 1 929 212 | 1 506 758 |
| Other Debtors | 120 000 | 85 | 168 796 | 39 243 | 255 701 | 1 329 059 | 485 605 | |||
| Cash Bank In Hand | 1 163 | 1 122 | 6 153 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 151 995 | 183 733 | 185 669 | |||||||
| Shareholder Funds | 152 095 | 183 833 | 185 769 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 906 | 3 875 187 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 190 603 | 213 863 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 845 | 184 728 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 561 | |||||||||
| Administrative Expenses | 8 034 259 | 9 492 295 | ||||||||
| Bank Borrowings | 500 000 | |||||||||
| Bank Borrowings Overdrafts | 500 000 | |||||||||
| Cash Cash Equivalents | 2 841 290 | 973 263 | 2 102 645 | |||||||
| Corporation Tax Payable | 270 335 | 228 846 | ||||||||
| Corporation Tax Recoverable | 30 583 | |||||||||
| Cost Sales | 8 258 534 | 10 480 632 | ||||||||
| Creditors | 237 984 | 122 500 | 169 283 | 39 650 | 256 039 | 1 329 460 | 1 930 227 | 1 746 600 | ||
| Current Tax For Period | 151 930 | 228 846 | ||||||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -59 870 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 968 | -25 281 | ||||||||
| Dividends Paid Classified As Financing Activities | -1 300 000 | -1 000 000 | ||||||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 000 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 100 489 | |||||||||
| Finance Lease Payments Owing Minimum Gross | 30 146 | |||||||||
| Finished Goods Goods For Resale | 196 989 | 138 347 | ||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -300 918 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 676 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 23 260 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 488 | |||||||||
| Intangible Assets | 47 736 | 24 476 | ||||||||
| Intangible Assets Gross Cost | 238 339 | |||||||||
| Interest Income On Bank Deposits | 33 | 408 | ||||||||
| Interest Paid Classified As Operating Activities | -666 | -10 872 | ||||||||
| Interest Payable Similar Charges Finance Costs | 666 | 10 872 | ||||||||
| Interest Received Classified As Investing Activities | -33 | -408 | ||||||||
| Investments Fixed Assets | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 |
| Investments In Subsidiaries | 297 600 | 297 600 | ||||||||
| Net Cash Generated From Operations | -1 908 173 | |||||||||
| Net Finance Income Costs | 33 | 408 | ||||||||
| Other Creditors | 220 000 | 122 500 | 169 283 | 39 650 | 256 039 | 1 328 962 | 601 436 | 84 375 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 605 | |||||||||
| Other Disposals Property Plant Equipment | 2 605 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 33 | 408 | ||||||||
| Other Remaining Borrowings | 1 527 111 | 1 735 522 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 598 172 | 607 157 | ||||||||
| Prepayments Accrued Income | 1 116 755 | 1 624 763 | ||||||||
| Profit Loss | 1 811 184 | 1 300 000 | 10 423 525 | |||||||
| Property Plant Equipment Gross Cost | 192 360 | 200 316 | ||||||||
| Staff Costs Employee Benefits Expense | 5 979 192 | 7 155 539 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 281 | |||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 363 | -3 741 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 556 | 8 525 | ||||||||
| Tax Increase Decrease From Other Short-term Timing Differences | -5 751 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 898 | 203 565 | ||||||||
| Total Borrowings | 1 527 111 | 1 735 522 | ||||||||
| Trade Creditors Trade Payables | 498 | 1 118 065 | 1 831 305 | |||||||
| Trade Debtors Trade Receivables | 2 007 111 | 2 558 134 | ||||||||
| Wages Salaries | 4 824 555 | 5 677 731 | ||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
| Creditors Due Within One Year | 262 380 | 205 165 | 237 984 | |||||||
| Investments In Group Undertakings | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | |||
| Net Current Assets Liabilities | -145 505 | -113 767 | -111 831 | -121 928 | ||||||
| Number Shares Allotted | 50 | 50 | ||||||||
| Other Taxation Social Security Payable | 17 984 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Total Assets Less Current Liabilities | 152 095 | 183 833 | 185 769 | 175 672 | 297 600 | 297 600 | 297 600 | 297 600 | 297 600 | |
| Accrued Liabilities | 406 | 2 906 | ||||||||
| Average Number Employees During Period | 82 | 86 | ||||||||
| Comprehensive Income Expense | 1 200 000 | 1 300 000 | ||||||||
| Dividends Paid | 1 200 000 | 1 300 000 | ||||||||
| Fixed Assets | 297 600 | 297 600 | ||||||||
| Number Shares Issued Fully Paid | 50 | |||||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Recoverable Value-added Tax | 83 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (37 pages) |
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