Open Network Services Limited in Manor Way, Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Open Network Services Limited. The company was started twenty two years ago and was registered with 04362269 as its reg. no. The registered office of this company is situated in Manor Way, Borehamwood. You can contact them at C/o Goodier Smith & Watts, Devonshire House. This business's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Open Network Services Ltd filed its account information for the period that ended on January 31, 2022. The latest confirmation statement was filed on January 29, 2023.

At the moment, the following company is managed by a solitary director: Alister L., who was selected to lead the company on 2002-02-01. Since 2002 Michael R., had fulfilled assigned duties for the company up until the resignation on 2005-12-29. What is more, the managing director's tasks are backed by a secretary - Michael L., who was appointed by the company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 657	44 583	21 731	5 688	901	2 119

Balance Sheet
Cash Bank In Hand	67 451	15 003	59	26	42 155	20 024
Cash Bank On Hand						20 024	35	35	35	13 505	39 308	1 743	2 458
Current Assets	270 179	318 385	213 959	185 517	215 736	210 911	337 738	211 520	384 172	214 093	142 683	272 270	571 150
Debtors	200 986	299 147	210 510	181 694	173 154	190 666	337 703	211 485	384 137	200 588	103 375	270 527	568 692
Net Assets Liabilities						7 554	49 881	44 352	4 287	-38 746	3 811	44 166	114 200
Net Assets Liabilities Including Pension Asset Liability	34 657	44 583	21 731	5 688	901	2 119
Other Debtors						19 625	542	8 870	13 244	11 506	33 097	82 452	28 916
Property Plant Equipment						27 860	47 462	47 722	56 493	45 036	59 324	28 711
Stocks Inventory	1 742	4 235	3 390	3 797	427	221
Tangible Fixed Assets	14 570	25 843	37 010	41 052	50 572	27 860
Total Inventories						221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 557	44 483	21 631	5 588	801	2 019
Shareholder Funds	34 657	44 583	21 731	5 688	901	2 119

Other Financial Data
Amount Specific Advance Or Credit Directors					28 296	19 083
Amount Specific Advance Or Credit Made In Period Directors						44 387	37 985
Amount Specific Advance Or Credit Repaid In Period Directors						53 600	57 068
Accumulated Depreciation Impairment Property Plant Equipment						88 828	83 424	112 274	91 807	108 305	141 412	138 180	171 743
Average Number Employees During Period							12	13	13	15	15	19	24
Bank Borrowings Overdrafts						14 785	22 860	18 861	18 483		50 000	70 799	54 671
Creditors						17 317	5 321	6 253	18 374	22 807	31 827	5 235	12 369
Creditors Due After One Year		1 373	3 462	21 007	31 033	17 317
Creditors Due Within One Year		294 541	219 548	192 626	224 426	213 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 594	1 028	50 800	16 774	1 250	29 522	13 087
Disposals Property Plant Equipment							35 438	3 870	50 800	30 654	5 000	56 095	17 450
Finance Lease Liabilities Present Value Total						17 317	5 321	6 253	18 374	22 807	31 827	5 235	12 369
Increase From Depreciation Charge For Year Property Plant Equipment							27 190	29 878	30 333	33 272	34 357	26 290	46 650
Net Current Assets Liabilities	25 829	23 844	-5 589	-7 109	-8 690	-2 989	7 740	2 883	-33 832	-60 975	-23 686	20 690	42 347
Number Shares Allotted			100	100	100	100
Other Creditors						89 334	107 919	73 633	271 055	191 300	50 253	111 295	344 831
Other Taxation Social Security Payable						83 930	156 649	89 656	77 994	45 796	34 294	62 276	118 361
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						116 688	130 886	159 996	148 300	153 341	200 736	166 891	255 965
Provisions For Liabilities Charges	249	3 731	6 228	7 248	9 948	5 436
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		23 074	30 267	28 375	40 227	1 236
Tangible Fixed Assets Cost Or Valuation	47 731	70 805	93 077	121 452	115 452	116 688
Tangible Fixed Assets Depreciation	33 161	44 962	56 067	80 400	64 880	88 828
Tangible Fixed Assets Depreciation Charged In Period			17 600	24 333	24 522	23 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 495		40 042
Tangible Fixed Assets Disposals			7 995		46 227
Total Additions Including From Business Combinations Property Plant Equipment							49 636	32 980	39 104	35 695	52 395	22 250	106 524
Total Assets Less Current Liabilities	40 399	49 687	31 421	33 943	41 882	24 872	55 202	50 605	22 661	-15 939	35 638	49 401	126 569
Trade Creditors Trade Payables						12 135	30 575	19 055	39 473	27 341	20 990	3 720	5 442
Trade Debtors Trade Receivables						171 041	337 161	202 615	370 893	189 082	70 278	188 075	539 776
Advances Credits Directors	76 048	71 454	86 569	63 509	28 296	19 083
Advances Credits Made In Period Directors		75 406	119 345	71 044	30 177
Advances Credits Repaid In Period Directors		80 000	104 230	94 104	65 390
Creditors Due After One Year Total Noncurrent Liabilities	5 493	1 373
Creditors Due Within One Year Total Current Liabilities	244 350	294 541
Fixed Assets	14 570	25 843
Tangible Fixed Assets Depreciation Charge For Period		11 801