100% Open Limited in London, EC2A 1AH

Websites

Zoom

www.100open.co.uk

Zoom

www.100open.com

Description

Data updated on: 01-04-2019

This particular 100% Open Limited firm has been offering its services for 10 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 14-18 Alphabeta Building, London EC2A 1AH. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. September 30, 2018 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 10 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 494	199 476	214 753	279 620	248 131	189 007

Balance Sheet
Cash Bank On Hand						195 854	12 865	101 484
Current Assets	226 946	294 092	373 639	653 418	438 583	388 486	339 889	485 922
Debtors	123 211	109 548	270 554	461 340	169 213	192 632	327 024	384 438
Net Assets Liabilities						189 007	192 294	281 498
Property Plant Equipment						4 920	9 011	6 069
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
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	214 311	279 520	248 031	188 907
Shareholder Funds	126 494	199 476	214 753	279 620	248 131	189 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 022	32 732	35 674
Average Number Employees During Period							10	8
Creditors						203 415	155 878	210 493
Fixed Assets	2 843	14 013			7 941	4 920	9 011
Increase From Depreciation Charge For Year Property Plant Equipment							1 710	2 942
Net Current Assets Liabilities	123 651	185 463	201 285	416 046	240 190	185 071	184 011	275 429
Property Plant Equipment Gross Cost						35 942	41 743
Provisions For Liabilities Balance Sheet Subtotal						984	728
Total Additions Including From Business Combinations Property Plant Equipment							5 801
Total Assets Less Current Liabilities	126 494	199 476	214 411	429 737	248 131	189 991	193 022	281 498
Accruals Deferred Income				150 117
Amounts Owed By Joint Ventures							16 753
Creditors Due Within One Year		108 629	172 012	237 372	198 393	203 415
Number Shares Allotted			100	100	100
Other Creditors							63 024	25 864
Other Taxation Social Security Payable							84 860	117 205
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
Trade Debtors Trade Receivables							292 885	290 066
Creditors Due Within One Year Total Current Liabilities	103 295	108 629
Tangible Fixed Assets Depreciation Charge For Period		1 389
Provisions For Liabilities Charges						984

Company staff

David S.

Role: Director

Appointed: 20 September 2009

Latest update: 15 March 2019

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 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 November 2019
Confirmation statement last made up date	06 November 2018

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 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.co.uk

www.100open.com

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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