Founded in 2014, Opie Associates, classified under reg no. 09223799 is an active company. Currently registered at Hillside NE41 8JU, Wylam the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2017/06/27 Opie Associates Ltd is no longer carrying the name Richard Opie.
The firm has 2 directors, namely Susan R., Richard O.. Of them, Richard O. has been with the company the longest, being appointed on 18 September 2014 and Susan R. has been with the company for the least time - from 26 June 2017. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillside |
Office Address2 | Hagg Bank |
Town | Wylam |
Post code | NE41 8JU |
Country of origin | United Kingdom |
Registration Number | 09223799 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (15 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Richard O. This PSC and has 75,01-100% shares. Another entity in the PSC register is Richard O. This PSC owns 50,01-75% shares. The third one is Susan R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Richard O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Richard O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Susan R.
Notified on | 16 June 2017 |
Nature of control: |
25-50% shares |
Richard Opie | June 27, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 252 | 472 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 670 | 3 331 | 9 506 | -2 524 | 24 155 | 20 091 | |
Current Assets | 16 851 | 16 582 | 13 313 | 17 557 | 5 783 | 30 149 | 56 752 |
Debtors | 14 912 | 9 982 | 8 051 | 8 307 | 5 994 | 36 661 | |
Net Assets Liabilities | 472 | 324 | 548 | 113 | -6 527 | 23 590 | |
Property Plant Equipment | 1 125 | 844 | 633 | 6 793 | |||
Cash Bank In Hand | 16 852 | 1 670 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 252 | 472 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 1 152 | 372 | |||||
Shareholder Funds | 1 252 | 472 | |||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 867 | 2 730 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 8 023 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 17 500 | 16 625 | |||||
Creditors | 16 110 | 12 989 | 18 134 | 6 514 | 19 809 | 23 330 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 211 | 1 863 | |||
Loans From Directors | 7 101 | 5 141 | 10 806 | 11 | 2 979 | 29 | |
Net Current Assets Liabilities | 1 252 | 472 | 324 | -577 | -731 | 10 340 | 33 422 |
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 9 523 | |||
Taxation Social Security Payable | 8 426 | 7 278 | 6 698 | 5 874 | 16 180 | 22 601 | |
Total Assets Less Current Liabilities | 16 184 | 113 | 10 973 | 40 215 | |||
Trade Creditors Trade Payables | 583 | 570 | 630 | 629 | 650 | 700 | |
Trade Debtors Trade Receivables | 14 912 | 9 982 | 8 051 | 8 307 | 5 994 | 36 661 | |
Creditors Due After One Year | 6 361 | ||||||
Creditors Due Within One Year | 15 600 | 16 110 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Profit Loss For Period | 26 152 | ||||||
Provisions For Liabilities Charges | 8 571 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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