Wide Open Technical Services Limited in Teignmouth, TQ14 8DZ

Description

Data updated on: 01-11-2023

Wide Open Technical Services Limited has been prospering in the United Kingdom for sixteen years. Registered under the number 06483888 in 2008, the firm is located at 4 Fore Street, Teignmouth TQ14 8DZ. The firm's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. Wide Open Technical Services Ltd filed its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-02-22.

Conrad D. is this particular company's only managing director, that was designated to this position on January 25, 2008.

Conrad D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 528	1 720	12 826	8 902

Balance Sheet
Cash Bank On Hand					18 800	52 724	9 063	30 346
Current Assets	15 818	20 009	23 271	17 476	18 800	52 724	26 631	48 586	87 038	82 169
Debtors	4 000	0	4 980				17 568	18 240
Net Assets Liabilities					7 003	27 820	14 309	34 625	70 832	67 533
Property Plant Equipment					1 908	3 176	6 387	8 350
Cash Bank In Hand	11 818	20 009	18 291	17 476
Net Assets Liabilities Including Pension Asset Liability	-2 528	1 720	12 826	8 902
Tangible Fixed Assets		1 628	2 871	2 510

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 528	720	11 826	7 902
Shareholder Funds	-2 528	1 720	12 826	8 902

Other Financial Data
Total Fixed Assets Additions			2 062
Total Fixed Assets Cost Or Valuation		2 035	4 097
Total Fixed Assets Depreciation		407	1 226
Total Fixed Assets Depreciation Charge In Period			819
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	2 713
Accumulated Depreciation Impairment Property Plant Equipment					3 178	4 766	6 039	8 127
Additions Other Than Through Business Combinations Property Plant Equipment						2 856	4 484	4 051
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					9 200	16 539	4 430	12 194
Creditors				9 582	10 610	27 477	17 495	20 462	20 535	19 568
Depreciation Amortisation Impairment Expense				934	1 018
Depreciation Rate Used For Property Plant Equipment						20	20	20
Fixed Assets		1 628	2 871	2 510	1 908				5 344	5 631
Increase From Depreciation Charge For Year Property Plant Equipment						1 588	1 273	2 088
Net Current Assets Liabilities	-2 528	418	10 529	6 894	8 190	25 247	9 136	28 124	66 503	62 601
Other Creditors					2 717	6 380	7 042	2 102
Other Operating Income Format1				1	1
Other Taxation Social Security Payable					1 406	4 558	6 023	6 166
Profit Loss				19 576	36 321
Property Plant Equipment Gross Cost					5 086	7 942	12 426	16 477
Provisions For Liabilities Balance Sheet Subtotal				502	382				1 015	699
Staff Costs Employee Benefits Expense				8 037	8 064
Taxation Including Deferred Taxation Balance Sheet Subtotal					382	603	1 214	1 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 894	9 081
Total Assets Less Current Liabilities	-2 528	2 046	13 400	9 404	7 385	28 423	15 523	36 474	71 847	68 232
Trade Debtors Trade Receivables							17 568	18 240
Turnover Revenue				42 999	58 423
Creditors Due Within One Year Total Current Liabilities		19 591	12 742
Provisions For Liabilities Charges		326	574	502
Tangible Fixed Assets Additions		2 035	2 062	573
Tangible Fixed Assets Cost Or Valuation		2 035	4 097	4 670
Tangible Fixed Assets Depreciation		407	1 226	2 160
Tangible Fixed Assets Depreciation Charge For Period			819
Creditors Due Within One Year	18 346	19 591	12 742	10 582
Tangible Fixed Assets Depreciation Charged In Period		407		934

Company staff

Conrad D.

Role: Director

Appointed: 25 January 2008

Latest update: 30 January 2024

People with significant control

Conrad D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Wide Open Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad D.

Julie W.

Nominee Secretary Ltd

People with significant control

Conrad D.

Accounts Documents

Company filings

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