Open File (UK) Ltd
The Estate Office, Lewes Road Ringmer BN8 5QE Lewes
Number: 05517471
Incorporation date: 2005-07-25
Dissolution date: 2021-10-12
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Open File (UK) came into being in 2005 as a company enlisted under no 05517471, located at BN8 5QE Lewes at The Estate Office, Lewes Road. The company's last known status was dissolved. Open File (UK) had been in this business for sixteen years.
This specific firm was directed by one managing director: Mark H., who was assigned this position in 2005.
Mark H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||||
| Net Worth | 35 727 | 31 181 | 30 175 | 28 354 | 30 293 | 32 118 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 410 | 48 527 | 50 840 | 41 515 | |||||
| Current Assets | 50 335 | 39 310 | 40 833 | 37 631 | 40 001 | 46 177 | 57 250 | 55 669 | 45 538 |
| Debtors | 9 045 | 9 904 | 6 330 | 5 466 | 4 577 | 8 767 | 8 723 | 4 829 | 4 023 |
| Property Plant Equipment | 233 | 724 | 304 | ||||||
| Cash Bank In Hand | 41 290 | 29 406 | 34 503 | 32 165 | 35 424 | 37 410 | |||
| Net Assets Liabilities Including Pension Asset Liability | 35 727 | 31 181 | 30 175 | 28 354 | 30 293 | 32 118 | |||
| Tangible Fixed Assets | 438 | 1 034 | 448 | 122 | 61 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 35 726 | 31 180 | 30 174 | 28 353 | 30 292 | 32 117 | |||
| Shareholder Funds | 35 727 | 31 181 | 30 175 | 28 354 | 30 293 | 32 118 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 305 | 446 | 455 | 914 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 427 | 2 543 | 2 963 | 3 383 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 6 662 | 8 278 | 6 929 | 3 483 | |||||
| Creditors | 14 059 | 15 290 | 14 167 | 9 689 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 420 | 420 | ||||||
| Net Current Assets Liabilities | 35 289 | 30 147 | 29 727 | 28 232 | 30 232 | 32 118 | 41 960 | 41 502 | 35 849 |
| Other Taxation Social Security Payable | 3 935 | 3 888 | 3 585 | 1 574 | |||||
| Property Plant Equipment Gross Cost | 2 427 | 2 776 | 3 687 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 911 | |||||||
| Total Assets Less Current Liabilities | 35 727 | 31 181 | 30 175 | 28 354 | 30 293 | 32 118 | 42 193 | 42 226 | 36 153 |
| Trade Debtors Trade Receivables | 8 767 | 8 723 | 4 829 | 4 023 | |||||
| Creditors Due Within One Year | 15 046 | 9 163 | 11 106 | 9 399 | 9 769 | 14 059 | |||
| Fixed Assets | 438 | 1 034 | 448 | 122 | 61 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 345 | 183 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 899 | 2 244 | 2 244 | 2 427 | 2 427 | 2 427 | |||
| Tangible Fixed Assets Depreciation | 461 | 1 210 | 1 796 | 2 305 | 2 366 | 2 427 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 749 | 586 | 509 | 61 | 61 | ||||
Role: Secretary
Appointed: 25 July 2005
Latest update: 11 March 2023
Role: Director
Appointed: 25 July 2005
Latest update: 11 March 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 08 August 2021 |
| Confirmation statement last made up date | 25 July 2020 |
| Annual Accounts 22 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 22 May 2013 |
| Annual Accounts 26 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 26 May 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 20 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts 23 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 23 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
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