Open Source Management Ltd in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

Open Source Management has been in this business field for at least twelve years. Started under number 08111804, this company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: St John's Innovation Centre Cowley Road, CB4 0WS Cambridge. This firm's SIC and NACE codes are 82110 and their NACE code stands for Combined office administrative service activities. Open Source Management Limited released its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-05-05.

There's a group of two directors controlling this specific company at present, specifically Adam O. and Emmanouil S. who have been utilizing the directors duties since 2017-04-01. To help the directors in their tasks, the company has been using the skills of Emmanouil S. as a secretary since 2012.

Emmanouil S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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
Net Worth	-36 462	-65 927	48 757	5 120

Balance Sheet
Cash Bank On Hand				88 347	20 674	192 039	75 739	69 784	74 140	22 666	15 032
Current Assets	16 599	34 641	10 882	96 009	28 797	195 208	78 908	72 953	77 309	25 835	18 201
Debtors	214	2 200	5 213	7 662	8 123	3 169	3 169	3 169	3 169	3 169	3 169
Net Assets Liabilities				5 120	75 476	174 966	84 482	31 919	22 244	25 835	18 201
Cash Bank In Hand	16 385	32 441	5 670	88 347
Net Assets Liabilities Including Pension Asset Liability	-36 462	-65 927	-48 757	5 120

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000
Profit Loss Account Reserve	-36 463	-66 927	49 757	6 120
Shareholder Funds	-36 462	-65 927	48 757	5 120

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Creditors				101 129	104 273	370 174	163 390	41 034	55 065
Net Current Assets Liabilities	-36 462	-65 927	-48 757	5 120	75 476	174 966	84 482	31 919	22 244	25 835	18 201
Number Shares Allotted	1	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-36 462	-65 927	48 757	5 120	75 476	174 966	84 482	31 919	22 244	25 835	18 201
Creditors Due Within One Year	53 061	100 568	59 639	101 129
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors	444	1 970

Company staff

Adam O.

Role: Director

Appointed: 01 April 2017

Latest update: 15 February 2024

Emmanouil S.

Role: Secretary

Appointed: 19 June 2012

Latest update: 15 February 2024

Emmanouil S.

Role: Director

Appointed: 19 June 2012

Latest update: 15 February 2024

People with significant control

Emmanouil S.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	2022-07-01
End Date For Period Covered By Report	2023-06-30

Open Source Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam O.

Emmanouil S.

Emmanouil S.

People with significant control

Emmanouil S.

Accounts Documents

Company filings

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