Open It Services Ltd in Kenilworth, CV8 2XG

Description

Data updated on: 01-11-2023

The Open It Services Ltd company has been offering its services for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08560703, Open It Services is categorised as a Private Limited Company located in 10 Lulworth Park, Kenilworth CV8 2XG. This company's SIC code is 62020 meaning Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-07.

Because of the following enterprise's constant expansion, it became unavoidable to acquire other directors: Sarah B. and David B. who have been collaborating since February 1, 2018 to exercise independent judgement of this specific company. In order to support the directors in their duties, this specific company has been using the skills of Sarah B. as a secretary since June 2013.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Sarah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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	GBP	GBP	GBP	GBP
Net Worth	6 250	13 316	202

Balance Sheet
Cash Bank In Hand	3 029	6 466	6 189
Cash Bank On Hand			6 189	9 376	65	12 649	20 852	6 556	14	9
Current Assets	6 529	13 806	23 642	26 161	25 073	32 152	27 786	23 044	25 495	7 097
Debtors	3 500	7 340	17 453	16 785	25 008	19 503	6 934	16 488	25 481	7 088
Net Assets Liabilities				101	200	200	3 738	100	-3 994	-9 013
Other Debtors			13 403	16 785	18 408	19 503	4 684	16 488	25 481	7 088
Property Plant Equipment					1 171	780	2 409	1 495	772
Net Assets Liabilities Including Pension Asset Liability	6 152	13 316

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 150	13 216	102
Shareholder Funds	6 250	13 316	202

Other Financial Data
Amount Specific Advance Or Credit Directors		4 673	13 233	16 615	13 765	15 029		12 014	15 177	1 258
Amount Specific Advance Or Credit Made In Period Directors			8 560	3 382	13 935	1 264		12 014	3 163
Amount Specific Advance Or Credit Repaid In Period Directors					16 785		15 029			13 919
Accumulated Depreciation Impairment Property Plant Equipment					390	781	1 844	2 957	3 680	4 452
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors			23 440	26 060	25 822	32 584	25 999	24 154	15 000	5 000
Creditors Due Within One Year	377	490	23 440
Increase From Depreciation Charge For Year Property Plant Equipment					390	391	1 063	1 113	723	772
Net Current Assets Liabilities	6 250	13 316	202	101	-749	-432	1 787	-1 110	10 234	-4 013
Number Shares Allotted	2	100	100
Other Creditors			1 008	1 051	974	973	3 110	1 110	15 000	11 110
Other Taxation Social Security Payable			22 432	25 009	24 848	31 611	22 889	23 044	4 151
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					1 561	1 561	4 253	4 452	4 452
Provisions For Liabilities Balance Sheet Subtotal					222	148	458	285
Share Capital Allotted Called Up Paid	2	100	100
Total Additions Including From Business Combinations Property Plant Equipment					1 561		2 692	199
Total Assets Less Current Liabilities	6 152	13 316	202	101	422	348	4 196	385	11 006	-4 013
Trade Debtors Trade Receivables			4 050		6 600		2 250
Advances Credits Directors	4 673	4 673	13 233

Company staff

Sarah B.

Role: Director

Appointed: 01 February 2018

Latest update: 1 February 2024

Sarah B.

Role: Secretary

Appointed: 07 June 2013

Latest update: 1 February 2024

David B.

Role: Director

Appointed: 07 June 2013

Latest update: 1 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 December 2014
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	02 September 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Open It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

David B.

People with significant control

David B.

Sarah B.

Accounts Documents

Company filings

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