Open Telecom International Limited in Southampton, SO14 3TJ

Description

Data updated on: 05-12-2021

This particular company was registered in Southampton registered with number: 05213517. This firm was established in the year 2004. The headquarters of this firm was situated at Cvr Global Llp 5 Prospect House Meridians Cross. The postal code for this address is SO14 3TJ. This business was formally closed on 2021-10-02, which means it had been in business for 17 years.

Daniel K. was this specific enterprise's director, selected to lead the company in 2004 in August.

Daniel K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency
Net Worth	97 129	99 215	80 899	95 840	58 897

Balance Sheet
Cash Bank In Hand	2 896	3 610	1 971	8 221	5 558
Current Assets	75 589	76 876	92 914	77 279	60 204
Debtors	70 693	71 266	79 549	67 058	52 646
Intangible Fixed Assets	966	966	966	966	966
Net Assets Liabilities Including Pension Asset Liability	97 129	99 215	80 899	95 840	58 897
Stocks Inventory	2 000	2 000	11 394	2 000	2 000
Tangible Fixed Assets	119 868	107 607	103 017	97 011	95 439

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	96 029	98 115	79 799	94 740	57 797
Shareholder Funds	97 129	99 215	80 899	95 840	58 897

Other Financial Data
Creditors Due After One Year			43 765	25 043	21 164
Creditors Due Within One Year	99 294	86 234	72 233	54 373	76 548
Fixed Assets	120 834	108 573	103 983	97 977	96 405
Intangible Fixed Assets Cost Or Valuation	966	966	966	966	966
Net Current Assets Liabilities	-23 705	-9 358	20 681	22 906	-16 344
Number Shares Allotted		1 100
Par Value Share		1
Share Capital Allotted Called Up Paid	1 100	1 100
Tangible Fixed Assets Additions		333	888	3 062	3 150
Tangible Fixed Assets Cost Or Valuation	198 336	198 544	199 432	153 903	132 253
Tangible Fixed Assets Depreciation	78 468	90 937	96 415	56 892	36 814
Tangible Fixed Assets Depreciation Charged In Period		12 469	5 478	2 220	2 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 743	22 318
Tangible Fixed Assets Disposals		125		48 591	24 800
Total Assets Less Current Liabilities	97 129	99 215	124 664	120 883	80 061
Amount Specific Advance Or Credit Directors	36 659	39 313	45 713	10 793

Company staff

Daniel K.

Role: Director

Appointed: 24 August 2004

Latest update: 13 June 2023

Frank K.

Role: Secretary

Appointed: 24 August 2004

Latest update: 13 June 2023

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2017
Account last made up date	31 May 2015
Confirmation statement next due date	07 September 2017
Confirmation statement last made up date	24 August 2016

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016

Open Telecom International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Frank K.

Ian W.

People with significant control

Daniel K.

Accounts Documents

Company filings

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