100% Open Limited in Hove, BN3 7GS

Websites

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www.100open.com

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www.100open.co.uk

Description

Data updated on: 01-11-2023

This particular 100% Open Limited firm has been offering its services for 15 years, as it's been founded in 2009. Started with Registered No. 07024145, 100% Open was set up as a Private Limited Company with office in W8a Knoll Business Centre, Hove BN3 7GS. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. September 30, 2022 is the last time the company accounts were reported.

There seems to be one director presently managing the following limited company, specifically David S. who has been utilizing the director's obligations for 15 years. The limited company had been directed by Roland H. till 2018.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 494	199 476	214 411	279 620	248 131	189 007

Balance Sheet
Cash Bank On Hand						195 854	12 865	101 484	220 207	110 551
Current Assets	226 946	294 092	373 639	653 418	438 583	388 486	339 889	485 922	280 758	182 172	88 762	56 176	20 504
Debtors	123 211	109 548	270 554	461 340	169 213	192 632	327 024	384 438	60 551	70 466
Net Assets Liabilities						189 007	192 294	281 498		58 776	14 623	27 107	-77 586
Property Plant Equipment						4 920	9 011	6 069	3 281	789
Cash Bank In Hand	103 735	184 544	103 085	67 207	169 370	195 854
Net Assets Liabilities Including Pension Asset Liability	126 494	199 476	214 753	279 620	248 131	189 007
Other Debtors							17 386	94 372	19 247	10 063
Stocks Inventory				124 871	100 000
Tangible Fixed Assets	2 843	14 013	13 126	13 691	7 941	4 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 394	199 376	214 653	279 520	248 031	188 907
Shareholder Funds	126 494	199 476	214 411	279 620	248 131	189 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 022	32 732	35 674	38 074	40 566
Average Number Employees During Period							10	8	9	4	1	2	5
Creditors						203 415	155 878	210 493	97 951	124 185	75 864	30 263	98 753
Fixed Assets	2 843	14 013			7 941	4 920	9 011			789	1 725	1 194	663
Increase From Depreciation Charge For Year Property Plant Equipment							1 710	2 942	2 904	2 492
Net Current Assets Liabilities	123 651	185 463	201 627	416 046	240 190	185 071	184 011	275 429	182 807	57 987	12 898	25 913	-78 249
Property Plant Equipment Gross Cost						35 942	41 743	41 743	41 355
Provisions For Liabilities Balance Sheet Subtotal						984	728
Total Additions Including From Business Combinations Property Plant Equipment							5 801		316
Total Assets Less Current Liabilities	126 494	199 476	214 753	429 737	248 131	189 991	193 022	281 498	186 088	58 776	14 623	27 107	-77 586
Accruals Deferred Income				150 117
Amounts Owed By Joint Ventures							16 753
Creditors Due Within One Year		108 629	172 354	237 372	198 393	203 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment									504
Disposals Property Plant Equipment									704
Number Shares Allotted			100	100	100
Other Creditors							63 024	25 864	71 670	71 393
Other Taxation Social Security Payable							84 860	117 205	16 995	48 723
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		12 559	4 265	7 623	1 745	5 964
Tangible Fixed Assets Cost Or Valuation	3 786	16 345	20 610	28 233	29 978	35 942
Tangible Fixed Assets Depreciation	943	2 332	7 484	14 542	22 037	31 022
Tangible Fixed Assets Depreciation Charged In Period			5 152	7 058	7 495	8 985
Trade Creditors Trade Payables							7 994	67 424	9 286	2 361
Trade Debtors Trade Receivables							292 885	290 066	41 304	60 403
Creditors Due Within One Year Total Current Liabilities	103 295	108 629
Tangible Fixed Assets Depreciation Charge For Period		1 389
Amount Specific Advance Or Credit Directors												12 042	75 667
Amount Specific Advance Or Credit Made In Period Directors												77 845	36 380
Amount Specific Advance Or Credit Repaid In Period Directors												86 355	100 005
Provisions For Liabilities Charges						984

Company staff

David S.

Role: Director

Appointed: 20 September 2009

Latest update: 4 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roland H.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 13 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 May 2014

100% Open Limited

General information

Name:

Office Address:

Contact information

Websites

www.100open.com

www.100open.co.uk

Description

Financial data based on annual reports

Company staff

David S.

Roland H.

People with significant control

David S.

Roland H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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