Open Building Systems Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

This business is known as Open Building Systems Ltd. The firm was established twenty two years ago and was registered with 04420926 as its registration number. The office of the firm is based in London. You may visit them at 167-169 Great Portland Street, Fifth Floor. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Open Building Systems Limited released its account information for the financial period up to 31st March 2023. The firm's most recent annual confirmation statement was released on 6th April 2023.

Currently, the directors appointed by the firm include: Louise D. designated to this position in 2021 and Andrew D. designated to this position on 1st March 2006.

Andrew D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 872	17 146	103	7 777	15 252

Balance Sheet
Cash Bank On Hand					133 466	68 880	118 006	109 124	110 954	138 534	125 889	113 904
Current Assets	116 225	133 679	170 838	177 739	149 605	91 225	191 203	200 734	224 197	184 161	217 019	340 934
Debtors	22 579	33 289	80 342	55 575	16 139	22 345	73 197	91 610	113 243	45 627	91 130	227 030
Net Assets Liabilities						14 421	63 476	71 025	89 423	84 024	102 589	142 664
Other Debtors					959	826	2 221	1 680			4 284
Property Plant Equipment					5 744	6 514	6 208	9 472	8 567	7 511	11 591	10 481
Cash Bank In Hand	93 646	100 390	90 496	122 164	133 466
Net Assets Liabilities Including Pension Asset Liability	2 872	17 146	103	7 777	15 252
Tangible Fixed Assets	3 229	4 390	3 461	5 969	5 744

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 872	16 146	-897	6 777	14 252
Shareholder Funds	2 872	17 146	103	7 777	15 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 436	16 223	18 107	19 778	21 109	22 490	23 834	25 600
Additions Other Than Through Business Combinations Property Plant Equipment						2 557	1 578	4 935	426	325	5 424	656
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable					43 795	29 176	44 569	47 608	48 293	29 361	52 448	104 149
Creditors					138 948	82 015	132 756	137 382	141 713	106 242	123 819	206 760
Current Tax For Period					43 820	29 176
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-45	154
Increase Decrease In Current Tax From Adjustment For Prior Periods						-251
Increase From Depreciation Charge For Year Property Plant Equipment						1 787	1 884	1 671	1 331	1 381	1 344	1 766
Net Current Assets Liabilities	102	13 783	-2 540	3 002	10 657	9 210	58 447	63 352	82 484	77 919	93 200	134 174
Number Shares Issued Fully Paid							1 000
Other Creditors					2 829	2 957	4 074	4 198	4 344	4 342	4 716	4 668
Other Taxation Social Security Payable					9 377	6 594	32 106	29 148	21 828	21 162	3 983	9 882
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					20 180	22 737	24 315	29 250	29 676	30 001	35 425	36 081
Provisions For Liabilities Balance Sheet Subtotal						1 303	1 179	1 799	1 628	1 406	2 202	1 991
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 149	1 303	1 179	1 799	1 628	1 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities					43 775	29 079
Total Assets Less Current Liabilities	3 331	18 173	921	8 971	16 401	15 724	64 655	72 824	91 051	85 430	104 791	144 655
Total Current Tax Expense Credit					43 820	28 925
Trade Creditors Trade Payables					82 947	43 288	52 007	56 428	67 248	51 377	62 672	88 061
Trade Debtors Trade Receivables					15 180	21 519	70 976	89 930	113 243	45 627	86 846	227 030
Creditors Due Within One Year	116 123	119 896	173 378	174 737	138 948
Fixed Assets	3 229	4 390	3 461	5 969	5 744
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	459	1 027	818	1 194	1 149
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 047	200	3 477	1 520
Tangible Fixed Assets Cost Or Valuation	12 936	14 983	15 183	18 660	20 180
Tangible Fixed Assets Depreciation	9 707	10 593	11 722	12 691	14 436
Tangible Fixed Assets Depreciation Charged In Period		886	1 129	969	1 745