Open Here Limited in Bedfordshire, MK40 2NR

Description

Data updated on: 01-11-2023

2007 marks the launching of Open Here Limited, a company registered at 40 Kimbolton Road, Bedford, Bedfordshire. This means it's been seventeen years Open Here has existed in this business, as it was established on 2007/05/21. Its Companies House Registration Number is 06254749 and the company zip code is MK40 2NR. This enterprise's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Its latest filed accounts documents cover the period up to 31st May 2022 and the latest annual confirmation statement was released on 21st May 2023.

Peter S. is the following firm's only director, that was formally appointed seventeen years ago. In order to support the directors in their duties, the company has been utilizing the expertise of Stefanie M. as a secretary since the appointment on 2011/06/01.

Peter S. 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 021	7 686	5 969

Balance Sheet
Cash Bank On Hand			22 200	24 752	17 818	31 310	43 048	72 914	17 081	20 027
Current Assets	33 234	40 411	33 096	33 260	31 660	65 518	87 497	78 873	38 660	37 691
Debtors	17 414	17 364	10 896	8 508	13 842	34 208	44 449	5 959	21 579	17 664
Net Assets Liabilities			5 969	5 777	187	10 790	8 724	21 431	591	7 579
Other Debtors				3 240		20 000		3 895	19 257	9 120
Property Plant Equipment			61	2 319	1 652	618	41	19	14	1 639
Cash Bank In Hand	15 820	23 047	22 200
Net Assets Liabilities Including Pension Asset Liability	4 021	7 686	5 969
Tangible Fixed Assets	420	149	61

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 921	7 586	5 869
Shareholder Funds	4 021	7 686	5 969

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 105	4 105	4 105
Total Fixed Assets Depreciation	3 685	3 956	4 044
Total Fixed Assets Depreciation Charge In Period		271	88
Accumulated Depreciation Impairment Property Plant Equipment			4 044	4 513	5 519	6 553	7 130	7 152	7 157	149
Additions Other Than Through Business Combinations Property Plant Equipment				2 727	339					1 788
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								4 583	5 000	5 000
Corporation Tax Payable			12 037	10 535	11 731	16 015	30 924	13 569	9 834	8 655
Creditors			27 176	29 361	32 811	55 229	78 806	37 040	22 661	21 023
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 161
Disposals Property Plant Equipment										7 171
Increase From Depreciation Charge For Year Property Plant Equipment				469	1 006	1 034	577	22	5	153
Net Current Assets Liabilities	3 685	7 567	5 920	3 899	-1 151	10 289	8 691	41 833	15 999	16 668
Other Creditors			8 484	11 483	12 123	29 868	35 892	12 257	1 680	3 456
Other Taxation Social Security Payable			6 655	6 035	8 957	9 299	11 943	4 986	4 274	3 912
Payments To Related Parties				44 000	52 000	56 500
Property Plant Equipment Gross Cost			4 105	6 832	7 171	7 171	7 171	7 171	7 171	1 788
Taxation Including Deferred Taxation Balance Sheet Subtotal			12	441	314	117	8	4	5	311
Total Assets Less Current Liabilities	4 105	7 716	5 981	6 218	501	10 907	8 732	41 852	16 013	18 307
Trade Creditors Trade Payables				1 308		47	47	1 645	1 873
Trade Debtors Trade Receivables			10 896	5 268	13 842	14 208	44 449	2 064	2 322	8 544
Creditors Due Within One Year Total Current Liabilities	29 549	32 844	27 176
Fixed Assets	420	149	61
Provisions For Liabilities Charges	84	30	12
Tangible Fixed Assets Cost Or Valuation	4 105	4 105	4 105
Tangible Fixed Assets Depreciation	3 685	3 956	4 044
Tangible Fixed Assets Depreciation Charge For Period		271	88

Company staff

Stefanie M.

Role: Secretary

Appointed: 01 June 2011

Latest update: 26 January 2024

Peter S.

Role: Director

Appointed: 21 May 2007

Latest update: 26 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Open Here Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie M.

Peter S.

Amy C.

People with significant control

Peter S.

Accounts Documents

Company filings

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