OPUS TECHNOLOGY LTD, REIGATE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £5.7K

Key figures

Profit / (loss)

2017—

2018—

2019—

2020—

2021—

2022—

2023£5735

2024£66.542

Total assets

2017£-38.954

2018£-38.954

2019£-18.969

2020£-5944

2021£38.312

2022£101.411

2023£120.052

2024£192.280

Net Assets Liabilities

2017£-38.954

2018£-38.954

2019£-18.969

2020£-5944

2021£38.312

2022£101.411

2023£120.052

2024—

Equity

2017£-38.954

2018£-38.954

2019£-18.969

2020£-5944

2021£38.312

2022£101.411

2023£120.052

2024£192.280

Current Assets

2017£138.120

2018£138.120

2019£221.513

2020£191.872

2021£392.212

2022£295.208

2023£610.822

2024—

Net Current Assets Liabilities

2017£-41.910

2018£-41.910

2019£-20.183

2020£-7365

2021£33.331

2022£98.397

2023£116.202

2024—

Total Assets Less Current Liabilities

2017£-38.261

2018£-38.261

2019£-18.723

2020£-5944

2021£38.582

2022£102.118

2023£120.997

2024—

Cash Bank On Hand

2017£35.052

2018£35.052

2019£17.598

2020£34.446

2021£90.913

2022£178.429

2023£110.211

2024£185.481

Debtors

2017£103.068

2018£103.068

2019£203.915

2020£157.426

2021£301.299

2022£116.779

2023£500.611

2024£827.548

Other Debtors

2017£52.064

2018£52.064

2019£24.446

2020£55.959

2021£237.186

2022£40.700

2023—

2024—

Creditors

2017£180.030

2018£180.030

2019£241.696

2020£199.237

2021£358.881

2022£196.811

2023£494.620

2024—

Trade Creditors Trade Payables

2017£113.425

2018£113.425

2019£165.602

2020£55.798

2021£74.156

2022£45.034

2023£289.543

2024£442.737

Other Creditors

2017£63.364

2018£63.364

2019£62.226

2020£129.663

2021£265.607

2022£85.156

2023—

2024—

Average Number Employees During Period

20171

20181

20191

20202

20215

20229

202313

202417

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£110.028

2024£286.201

Accumulated Depreciation Impairment Property Plant Equipment

2017£2920

2018£5109

2019£7116

2020£3666

2021£6616

2022£7680

2023£10.936

2024£11.159

Amounts Owed By Related Parties

2017—

2018—

2019—

2020—

2021—

2022—

2023£110.000

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£4847

2024£6680

Corporation Tax Recoverable

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1396

Current Tax For Period

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£6680

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—

2018—

2019—

2020—

2021—

2022—

2023£-945

2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£5263

2021—

2022£2077

2023—

2024—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£6186

2021—

2022£2293

2023—

2024—

Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100.000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2920

2018£2189

2019£2007

2020£1813

2021£2950

2022£3141

2023£3256

2024£3290

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3067

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£3235

Other Taxation Social Security Payable

2017£3241

2018£3241

2019£13.868

2020£13.776

2021£19.118

2022£66.621

2023£75.392

2024£89.987

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£115.371

2024£296.740

Property Plant Equipment

2017£3649

2018£3649

2019£1460

2020£1421

2021£5251

2022£3721

2023£4795

2024£5682

Property Plant Equipment Gross Cost

2017£6569

2018£6569

2019£8537

2020£8917

2021£10.337

2022£12.475

2023£16.618

2024£18.323

Provisions For Liabilities Balance Sheet Subtotal

2017£693

2018£693

2019£246

2020£0

2021£270

2022£707

2023£945

2024—

Redemption Shares Decrease In Equity

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£56.706

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—

2018—

2019—

2020—

2021—

2022—

2023£5735

2024£66.542

Total Additions Including From Business Combinations Property Plant Equipment

2017£6569

2018—

2019£1968

2020£6566

2021£1420

2022£4431

2023£4143

2024£4940

Trade Debtors Trade Receivables

2017£51.004

2018£51.004

2019£179.469

2020£101.467

2021£64.113

2022£76.079

2023£275.055

2024£529.312

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	—	£5735	£66.542
Total assets	£-38.954	£-38.954	£-18.969	£-5944	£38.312	£101.411	£120.052	£192.280
Net Assets Liabilities	£-38.954	£-38.954	£-18.969	£-5944	£38.312	£101.411	£120.052	—
Equity	£-38.954	£-38.954	£-18.969	£-5944	£38.312	£101.411	£120.052	£192.280
Current Assets	£138.120	£138.120	£221.513	£191.872	£392.212	£295.208	£610.822	—
Net Current Assets Liabilities	£-41.910	£-41.910	£-20.183	£-7365	£33.331	£98.397	£116.202	—
Total Assets Less Current Liabilities	£-38.261	£-38.261	£-18.723	£-5944	£38.582	£102.118	£120.997	—
Cash Bank On Hand	£35.052	£35.052	£17.598	£34.446	£90.913	£178.429	£110.211	£185.481
Debtors	£103.068	£103.068	£203.915	£157.426	£301.299	£116.779	£500.611	£827.548
Other Debtors	£52.064	£52.064	£24.446	£55.959	£237.186	£40.700	—	—
Creditors	£180.030	£180.030	£241.696	£199.237	£358.881	£196.811	£494.620	—
Trade Creditors Trade Payables	£113.425	£113.425	£165.602	£55.798	£74.156	£45.034	£289.543	£442.737
Other Creditors	£63.364	£63.364	£62.226	£129.663	£265.607	£85.156	—	—
Average Number Employees During Period	1	1	1	2	5	9	13	17
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£110.028	£286.201
Accumulated Depreciation Impairment Property Plant Equipment	£2920	£5109	£7116	£3666	£6616	£7680	£10.936	£11.159
Amounts Owed By Related Parties	—	—	—	—	—	—	£110.000	—
Corporation Tax Payable	—	—	—	—	—	—	£4847	£6680
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£1396
Current Tax For Period	—	—	—	—	—	—	—	£6680
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	£-945	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£5263	—	£2077	—	—
Disposals Property Plant Equipment	—	—	—	£6186	—	£2293	—	—
Dividends Paid	—	—	—	—	—	—	—	£100.000
Increase From Depreciation Charge For Year Property Plant Equipment	£2920	£2189	£2007	£1813	£2950	£3141	£3256	£3290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3067
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3235
Other Taxation Social Security Payable	£3241	£3241	£13.868	£13.776	£19.118	£66.621	£75.392	£89.987
Prepayments Accrued Income	—	—	—	—	—	—	£115.371	£296.740
Property Plant Equipment	£3649	£3649	£1460	£1421	£5251	£3721	£4795	£5682
Property Plant Equipment Gross Cost	£6569	£6569	£8537	£8917	£10.337	£12.475	£16.618	£18.323
Provisions For Liabilities Balance Sheet Subtotal	£693	£693	£246	£0	£270	£707	£945	—
Redemption Shares Decrease In Equity	—	—	—	—	—	—	—	£56.706
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£5735	£66.542
Total Additions Including From Business Combinations Property Plant Equipment	£6569	—	£1968	£6566	£1420	£4431	£4143	£4940
Trade Debtors Trade Receivables	£51.004	£51.004	£179.469	£101.467	£64.113	£76.079	£275.055	£529.312

OPUS TECHNOLOGY LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Opus Tech Limited (company)

Resigned Chris Michael Terry (person)

Appointed Michael Edward O'donnell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OPUS TECHNOLOGY LTD

Small accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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