Open Retail Solutions Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Open Retail Solutions Limited. This firm was originally established 21 years ago and was registered with 04676706 as its registration number. The head office of this firm is based in Nottingham. You can reach it at 4 Cross Street, Beeston. This firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its latest annual accounts were submitted for the period up to February 28, 2023 and the latest confirmation statement was filed on January 8, 2023.

With three job advert since 2015-12-18, the company has been active on the employment market. On 2018-01-19, it was searching for job candidates for a EPoS Sales Executive position in Nottingham, and on 2015-12-18, for the vacant position of a EPoS Field & Support Engineer in Nottingham. So far, they have searched for applicants for the EPoS Installation & Support Technician posts.

At the moment, the directors registered by this particular company include: Richard B. assigned this position 7 years ago and Russell W. assigned this position in 2005. To support the directors in their duties, the company has been utilizing the skillset of Richard B. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					8 774	10 551

Balance Sheet
Cash Bank On Hand							13 208	2 700	17 428
Current Assets	59 004	79 553	84 389	84 389	71 581	83 742	38 230	28 741	42 032
Debtors	58 999	79 549	84 234	84 234	71 581	49 402	24 083	20 541	21 502
Net Assets Liabilities						10 550	901	-409	15 150
Other Debtors								2 586	1 952
Property Plant Equipment							4 137	3 811	13 374
Total Inventories							2 500	5 500	3 102
Cash Bank In Hand	5	4	155	155		30 360
Net Assets Liabilities Including Pension Asset Liability	5 911	9 329	4 255	4 255	8 773	10 551
Stocks Inventory						3 980
Tangible Fixed Assets	1 037	1 172	781	781	1 778	1 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 811	9 229	4 155	4 155	8 674	10 451
Shareholder Funds					8 774	10 551

Other Financial Data
Accrued Liabilities							1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment							16 014	17 890	21 315
Additions Other Than Through Business Combinations Property Plant Equipment								1 550	16 120
Average Number Employees During Period							5	5	4
Creditors						1 356	41 527	32 237	12 495
Depreciation Expense Property Plant Equipment								1 877	4 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 383
Disposals Property Plant Equipment									-3 132
Fixed Assets					1 777	1 189	4 137
Increase From Depreciation Charge For Year Property Plant Equipment								1 876	4 808
Net Current Assets Liabilities	5 442	8 391	9 730	9 730	11 459	10 956	-1 736	-3 497	16 812
Number Shares Issued Fully Paid							100	100	100
Other Creditors							16 927	4 416	5 380
Par Value Share		1		1	1	1		1	1
Prepayments							1 562	1 667	1 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 562	1 561
Property Plant Equipment Gross Cost							20 151	21 701	34 689
Provisions For Liabilities Balance Sheet Subtotal						238		724	2 541
Taxation Social Security Payable							8 005	3 868	7 359
Total Assets Less Current Liabilities	6 479	9 563	10 511	10 511	13 235	12 145	2 401	315	30 186
Total Borrowings							1 064		12 495
Trade Creditors Trade Payables							15 531	22 453	9 276
Trade Debtors Trade Receivables							22 521	16 288	18 440
Director Remuneration							63 095	63 586	67 137
Capital Employed	5 911	9 329	4 255	4 255	8 773
Creditors Due After One Year	361		6 173	6 173	4 379	1 356
Creditors Due Within One Year	53 562	71 162	74 659	74 659	60 123	72 786
Number Shares Allotted		100		100	100	100
Provisions For Liabilities Charges	207	234	83	83	83	238
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		712			2 236
Tangible Fixed Assets Cost Or Valuation	14 244	14 956		14 956	15 983
Tangible Fixed Assets Depreciation	13 207	13 784		14 175	14 205
Tangible Fixed Assets Depreciation Charged In Period		577		391	878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					848
Tangible Fixed Assets Disposals					1 209
Value Shares Allotted					100	100