OPUS 3 CREATIVE LTD, BIRMINGHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £93.6K

Key figures

Profit / (loss)

2014£93.598

2015£31.818

2016£816

2017£199.736

2018£206.406

2019£189.531

2020£167.566

2021£-170.331

Total assets

2014£93.698

2015£31.918

2016£916

2017£1044

2018£8460

2019£8069

2020£1266

2021£-278.339

Net Assets Liabilities

2014—

2015—

2016—

2017£726

2018£1144

2019—

2020£8169

2021£1366

Equity

2014—

2015—

2016—

2017£1044

2018£8460

2019£8069

2020£1266

2021£-278.339

Current Assets

2014£198.860

2015£247.899

2016£169.264

2017£196.176

2018£158.312

2019£401.309

2020£285.125

2021£267.139

Net Current Assets Liabilities

2014£81.399

2015£22.619

2016£-14.618

2017£-19.257

2018£-29.275

2019£-32.427

2020£-23.645

2021£26.392

Total Assets Less Current Liabilities

2014£93.698

2015£31.918

2016£17.254

2017£9615

2018£8223

2019£8560

2020£8169

2021£51.366

Cash Bank On Hand

2014—

2015—

2016—

2017£66.002

2018£26.050

2019£328.747

2020£126.855

2021£204.504

Debtors

2014£146.924

2015£126.938

2016£110.153

2017£130.174

2018£132.262

2019£72.562

2020£158.270

2021£62.635

Other Debtors

2014—

2015—

2016—

2017£7557

2018£9057

2019£9057

2020—

2021—

Creditors

2014—

2015—

2016—

2017£215.433

2018£187.587

2019£433.736

2020£308.770

2021£50.000

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£149.643

2018£129.594

2019£340.377

2020£210.350

2021£125.804

Other Creditors

2014—

2015—

2016—

2017£4688

2018£745

2019£3896

2020£5412

2021£4115

Number Shares Allotted

201426

201526

201626

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

2015—

2016—

201726

201826

201926

202026

202126

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2014—

2015—

2016—

20175

20185

20196

20206

20217

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£2579

2018£2579

2019£10.158

2020£2158

2021£2158

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£12.874

2018£17.974

2019£22.854

2020£26.214

2021£0

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£51.936

2015£120.961

2016£59.111

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£43.000

2018£48.233

2019£63.256

2020£89.711

2021£87.526

Creditors Due After One Year

2014—

2015£0

2016£16.338

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£117.461

2015£225.280

2016£183.882

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£9875

2018—

2019—

2020—

2021£12.865

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£9875

2018—

2019—

2020—

2021£12.865

Dividends Paid

2014—

2015—

2016—

2017£199.318

2018£198.990

2019£189.922

2020£174.369

2021£109.274

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£8889

2018£7079

2019£3949

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£4250

2018£5100

2019£4880

2020£3360

2021£6600

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£31.918

2016£916

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£1351

2018£986

2019£1090

2020£679

2021£564

Profit Loss Account Reserve

2014£93.598

2015£31.818

2016£816

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£28.871

2018£24.621

2019£19.521

2020£14.641

2021£11.281

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£37.495

2018£37.495

2019£37.495

2020£37.495

2021£0

Recoverable Value-added Tax

2014—

2015—

2016—

2017£-0

2018£19.512

2019£-0

2020£6958

2021—

Share Capital Allotted Called Up Paid

2014£26

2015£26

2016£26

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£93.698

2015£31.918

2016£916

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£12.299

2015£9299

2016£31.872

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014—

2015£37.495

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£50.151

2015£50.557

2016£50.557

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£40.852

2015£18.685

2016£21.685

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£3000

2015£5846

2016£3000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£28.013

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2014—

2015£37.089

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£12.876

2018£11.164

2019—

2020—

2021£13.285

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£122.617

2018£103.693

2019£63.505

2020£151.312

2021£62.635

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£93.598	£31.818	£816	£199.736	£206.406	£189.531	£167.566	£-170.331
Total assets	£93.698	£31.918	£916	£1044	£8460	£8069	£1266	£-278.339
Net Assets Liabilities	—	—	—	£726	£1144	—	£8169	£1366
Equity	—	—	—	£1044	£8460	£8069	£1266	£-278.339
Current Assets	£198.860	£247.899	£169.264	£196.176	£158.312	£401.309	£285.125	£267.139
Net Current Assets Liabilities	£81.399	£22.619	£-14.618	£-19.257	£-29.275	£-32.427	£-23.645	£26.392
Total Assets Less Current Liabilities	£93.698	£31.918	£17.254	£9615	£8223	£8560	£8169	£51.366
Cash Bank On Hand	—	—	—	£66.002	£26.050	£328.747	£126.855	£204.504
Debtors	£146.924	£126.938	£110.153	£130.174	£132.262	£72.562	£158.270	£62.635
Other Debtors	—	—	—	£7557	£9057	£9057	—	—
Creditors	—	—	—	£215.433	£187.587	£433.736	£308.770	£50.000
Trade Creditors Trade Payables	—	—	—	£149.643	£129.594	£340.377	£210.350	£125.804
Other Creditors	—	—	—	£4688	£745	£3896	£5412	£4115
Number Shares Allotted	26	26	26	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	26	26	26	26	26
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	5	5	6	6	7
Accrued Liabilities Deferred Income	—	—	—	£2579	£2579	£10.158	£2158	£2158
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£12.874	£17.974	£22.854	£26.214	£0
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£51.936	£120.961	£59.111	—	—	—	—	—
Corporation Tax Payable	—	—	—	£43.000	£48.233	£63.256	£89.711	£87.526
Creditors Due After One Year	—	£0	£16.338	—	—	—	—	—
Creditors Due Within One Year	£117.461	£225.280	£183.882	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9875	—	—	—	£12.865
Disposals Property Plant Equipment	—	—	—	£9875	—	—	—	£12.865
Dividends Paid	—	—	—	£199.318	£198.990	£189.922	£174.369	£109.274
Finance Lease Liabilities Present Value Total	—	—	—	£8889	£7079	£3949	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4250	£5100	£4880	£3360	£6600
Net Assets Liabilities Including Pension Asset Liability	—	£31.918	£916	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1351	£986	£1090	£679	£564
Profit Loss Account Reserve	£93.598	£31.818	£816	—	—	—	—	—
Property Plant Equipment	—	—	—	£28.871	£24.621	£19.521	£14.641	£11.281
Property Plant Equipment Gross Cost	—	—	—	£37.495	£37.495	£37.495	£37.495	£0
Recoverable Value-added Tax	—	—	—	£-0	£19.512	£-0	£6958	—
Share Capital Allotted Called Up Paid	£26	£26	£26	—	—	—	—	—
Shareholder Funds	£93.698	£31.918	£916	—	—	—	—	—
Tangible Fixed Assets	£12.299	£9299	£31.872	—	—	—	—	—
Tangible Fixed Assets Additions	—	£37.495	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£50.151	£50.557	£50.557	—	—	—	—	—
Tangible Fixed Assets Depreciation	£40.852	£18.685	£21.685	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3000	£5846	£3000	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£28.013	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£37.089	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£12.876	£11.164	—	—	£13.285
Trade Debtors Trade Receivables	—	—	—	£122.617	£103.693	£63.505	£151.312	£62.635

OPUS 3 CREATIVE LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Address updated

Address updated

Appointed Maria Anne Martin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Edward James Gunning (person)

Appointed Ian Ward (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OPUS 3 CREATIVE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure