Open Financial Software Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

The company operates under the name of Open Financial Software Limited. This company was originally established seven years ago and was registered under 10816565 as its registration number. This registered office of the firm is based in London. You may visit it at 66 Prescot Street. This business's classified under the NACE and SIC code 62012, that means Business and domestic software development. The firm's latest financial reports provide detailed information about the period up to 30th June 2022 and the most current confirmation statement was released on 29th May 2023.

Joshua G. is the following company's solitary managing director, that was appointed in 2017 in June.

Joshua G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	76 055	46 726	558	9 178	6 777	16 439
Current Assets	135 089	92 882	87 959	54 597	25 180
Debtors	59 034	46 156	87 401	45 419	18 403	721
Net Assets Liabilities			121 247	78 676	45 828	40 808
Other Debtors	2 774	782	849	1 681	1 819	721
Property Plant Equipment	1 245	810	375	375	1 655	877

Other Financial Data
Accrued Liabilities Deferred Income	2 350	4 400	4 400	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	60	495	930	1 469	1 985	2 763
Additions Other Than Through Business Combinations Intangible Assets	34 500	4 300	3 393	367	14 309
Additions Other Than Through Business Combinations Property Plant Equipment	1 305			539	1 796
Administrative Expenses		119 301	84 870	61 574	33 911
Amounts Owed By Group Undertakings	56 260	24 994	24 610
Amounts Owed To Subsidiaries					24 584	31 897
Average Number Employees During Period		3	3	3	3	3
Corporation Tax Recoverable		13 000	61 942	43 738	16 584
Creditors	15 751	75 300	9 380	2 948	24 584	31 897
Dividends Paid On Shares	34 500	38 800	42 193
Fixed Assets	35 845	39 710	42 668	43 035	58 624
Further Item Creditors Component Total Creditors	5	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment	60	435	435	539	516	778
Intangible Assets	34 500	38 800	42 193	42 560	56 869	56 869
Intangible Assets Gross Cost	34 500	38 800	42 193	42 560	56 869	56 869
Interest Payable Similar Charges Finance Costs					-10
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests		100	100	100	100
Investments In Subsidiaries					100	100
Issue Equity Instruments	189 500		105 000
Net Current Assets Liabilities	119 338	-2 798	78 579	38 589	11 788
Operating Profit Loss			-82 607	-60 359	-32 858
Other Creditors	15 751	75 300	9 380	16 008	13 392	2 301
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		13 000
Other Interest Receivable Similar Income Finance Income				1 204
Other Remaining Borrowings				2 948	24 584
Percentage Class Share Held In Subsidiary	100
Profit Loss	-34 317	-118 271	-20 665	-42 571	-32 848
Profit Loss On Ordinary Activities Before Tax		-118 271	-82 607	-59 155	-32 848
Property Plant Equipment Gross Cost	1 305	1 305	1 305	1 844	3 640	3 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-61 942	-16 584
Total Assets Less Current Liabilities	155 183	44 292	121 247	81 624	70 412
Trade Creditors Trade Payables	13 396	900	4 980	11 008	8 392
Turnover Revenue		1 030	2 263	1 215	1 053
Useful Life Property Plant Equipment Years						3

Company staff

Joshua G.

Role: Director

Appointed: 13 June 2017

Latest update: 6 March 2024

People with significant control

Joshua G.

Notified on 19 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joshua G.

Notified on 13 June 2017

Ceased on 20 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-13
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Open Financial Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua G.

People with significant control

Joshua G.

Joshua G.

Accounts Documents

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