Opus Music Community Interest Company

Active07900221 Community interest company
Incorporated
6 January 2012 (14 years)
Industry
Performing arts (90010)
Controlled by
Nicholas Cutts
Accounts type
Total exemption full
Region
East Midlands
Address
3 Dodgewell Close
Blackwell
Alfreton
DE55 5BH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Tattersfield, Catherine Mary
Director · Appointed 6 March 2026
British
Born July 1960 (66)
Director · Appointed 12 December 2023
Irish
Born November 1957
Director · Appointed 30 June 2023
British
Born October 1957 (69)
Director · Appointed 6 January 2012
British
Born November 1972
Officer history (4 former)
6 November 2026
Resigned Watt, Frances Lucy as Director
6 November 2026
Resigned Cutts, Janet as Director
6 November 2026
Resigned Wilds, Naomi Janet Sally as Director
6 March 2026
Appointed Tattersfield, Catherine Mary as Director
12 December 2023
Appointed Schneider, Justine Mary as Director
30 June 2023
Appointed Gilby, Simon Robert as Director
11 April 2016
Appointed Watt, Frances Lucy as Director
27 October 2014
Resigned Davies, Heloise Suzanne Frances as Director
31 January 2012
Appointed Davies, Heloise Suzanne Frances as Director
31 January 2012
Appointed Cutts, Janet as Director
6 January 2012
Appointed Cutts, Nicholas as Director
6 January 2012
Appointed Wilds, Naomi Janet Sally as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 January 2017
Has significant influence or control
British
Born November 1972

Financials

Net Assets
£40,662
Cash
£85,458
Turnover
£222,411
Profit Before Tax
£6,073
Employees
1
Debt Ratio
57%
Current Ratio
1.7x
Profit Margin
3%
Return on Equity
15%

Trend

Turnover
£0 £200k £400k 2020 2021 2022 2023 2024 £102,917 £84,424 £122,078 £62,061 £222,411
Balance sheet detail
20242023202220212020
Fixed Assets£4,707£6,710£9,999£741
Current Assets£89,358£45,482£69,009£57,931£25,021
Debtors£3,900£6,063£9,767£3,444£3,021
Cash£85,458£39,419£59,242£54,487£22,000
Creditors (< 1 year)£53,403£17,604£40,547£46,710£14,825
Net Current Assets£35,955£27,878£28,462£11,221£10,196
Net Assets£40,662£34,588£38,461£11,962£10,196
Shareholder Funds£40,662£34,588£38,461£11,962£10,196

Turnover£222,411£62,061£122,078£84,424£102,917
Cost of Sales£125,601£60,272£86,003£81,617£89,233
Gross Profit£96,810£1,789£36,075£2,807£13,684
Admin Expenses£91,465£5,705£9,576£1,041£5,126
Operating Profit£5,345(£3,916)£26,499£1,766£8,558
Profit Before Tax£6,073(£3,873)£26,499£1,766£8,558
Profit for Period£6,073(£3,873)£26,499£1,766£8,558

Filings

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