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Cash
£13k
68.%
Net Worth
£390k
5.%
Total Current Assets
£13k
67%
Total Current Liabilities
£198k
3k%
OPSAD LTD
Private limited with Share Capital
Active - Accounts Filed
30 August 2011
63990 Other information service activities n.e.c. - Other information service activities n.e.c.
Available to 29 May 2023. Next accounts due by 29 May 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Donna Ashworth | Director | ||
| Mrs Nanette Monteith | Director | ||
| Mrs Elizabeth McCusker | Director | ||
| Mr Derek John McCusker | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £54,270.00 | £93,377.00 | £23,836.00 | £41,827.00 | £13,291.00 |
| Net Worth | £331,017.00 | £344,251.00 | £352,838.00 | £368,580.00 | £390,652.00 |
| Total Current Liabilities | £94.00 | £12,920.00 | £7,579.00 | £5,673.00 | £198,417.00 |
| Total Current Assets | £54,270.00 | £93,377.00 | £29,512.00 | £42,319.00 | £13,839.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £166 | £151 | £409 | £437 | £439 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £575,230 | £331,934 | £330,905 | £263,794 | £276,841 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £13,291 | £41,827 | £23,836 | £93,377 | £54,270 |
| Other Debtors | £548 | £492 | £5,676 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £13,839 | £42,319 | £29,512 | £93,377 | £54,270 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £170,830 | £303 | £5,468 | £7,224 | £29 |
| Miscellaneous Current Liabilities | £20,000 | - | - | - | - |
| Total Current Liabilities | £198,417 | £5,673 | £7,579 | £12,920 | £94 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £390,552 | £368,480 | £352,738 | £344,151 | £330,917 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £390,652 | £368,580 | £352,838 | £344,251 | £331,017 |
| Working Capital | £-184,578 | £36,646 | £21,933 | £80,457 | £54,176 |
| Total Assets | £589,069 | £374,253 | £360,417 | £357,171 | £331,111 |
| Total Liabilities | £198,417 | £5,673 | £7,579 | £12,920 | £94 |
| Net Assets | £390,652 | £368,580 | £352,838 | £344,251 | £331,017 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £390,652 | £368,580 | £352,838 | £344,251 | £331,017 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.07 | 7.46 | 3.89 | 7.23 | 577.34 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 66.32 | 98.48 | 97.9 | 96.38 | 99.97 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.07 | 7.46 | 3.89 | 7.23 | 577.34 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.51 | 0.02 | 0.02 | 0.04 | 0 |
| Total Debt Ratio | 0.51 | 0.02 | 0.02 | 0.04 | 0 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |