Open Automation Consultants Ltd in Bognor Regis, PO21 2PE

Description

Data updated on: 01-11-2023

Open Automation Consultants is a business situated at PO21 2PE Bognor Regis at 76 Aldwick Road. The company was formed in 2012 and is established as reg. no. 08090793. The company has been on the British market for twelve years now and the current status is active. This enterprise's registered with SIC code 71129 - Other engineering activities. Open Automation Consultants Limited reported its latest accounts for the financial period up to June 30, 2023. The latest annual confirmation statement was submitted on May 31, 2023.

Kevin T. is this firm's individual director, who was formally appointed on 2012-05-31.

Kevin T. is the individual who has control over 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 903	5 513	17 177	42 650

Balance Sheet
Cash Bank In Hand	18 797	13 208	25 644	58 497
Cash Bank On Hand				58 497	98 319	124 446	167 021	190 469	125 583	31 552	17 791
Current Assets	20 697	13 208	27 758	63 802	100 366	126 719	169 621	190 469	126 147	31 552	18 070
Debtors	1 900		2 114	5 305	2 047	2 273	2 600		564		279
Property Plant Equipment				818	1 213	1 816	1 909	4 390	3 318	2 488
Tangible Fixed Assets	1 090	936	1 044	818
Other Debtors									564		279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 803	5 413	17 077	42 550
Shareholder Funds	9 903	5 513	17 177	42 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 251	1 656	2 262	2 899	3 871	4 943	5 773
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				21 970	25 122	24 057	30 096	27 556	2 684	2 899	17 970
Creditors Due Within One Year	11 884	8 631	11 625	21 970
Increase From Depreciation Charge For Year Property Plant Equipment					405	606	637	972	1 072	830	632
Net Current Assets Liabilities	8 813	4 577	16 133	41 832	75 244	102 662	139 525	162 913	123 463	28 653	100
Number Shares Allotted	100	100	100	100
Other Creditors				1 504	1 529	1 758	1 962	2 166	2 472	2 784	17 970
Other Taxation Social Security Payable				20 211	23 301	22 060	27 974	23 247
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 069	2 869	4 078	4 808	8 261	8 261	8 261
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 453	159	457
Tangible Fixed Assets Cost Or Valuation	1 453	1 612	2 069
Tangible Fixed Assets Depreciation	363	676	1 025	1 251
Tangible Fixed Assets Depreciation Charged In Period	363	313	349	226
Total Additions Including From Business Combinations Property Plant Equipment					800	1 209	730	3 453			117
Total Assets Less Current Liabilities	9 903	5 513	17 177	42 650	76 457	104 478	141 434	167 303	126 781	31 141	100
Trade Creditors Trade Payables				255	292	239	160	2 143	212	115
Trade Debtors Trade Receivables				5 305	2 047	2 273	2 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 405
Disposals Property Plant Equipment											8 378

Company staff

Kevin T.

Role: Director

Appointed: 31 May 2012

Latest update: 22 January 2024

People with significant control

Kevin T.

Notified on 30 May 2017

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th January 2015
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5th August 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12th October 2013

Open Automation Consultants Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

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