Open Source Service Limited
Pylon View 4 Hollies Avenue KT14 6AJ West Byfleet
Number: 07105728
Incorporation date: 2009-12-15
Dissolution date: 2022-02-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 07105728 fifteen years ago, Open Source Service Ltd had been a private limited company until Tue, 15th Feb 2022 - the day it was officially closed. The business latest office address was Pylon View, 4 Hollies Avenue West Byfleet.
The company was administered by 1 managing director: William W. who was leading it for thirteen years.
William W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 897 | 26 941 | 92 349 | 82 368 | 64 506 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 643 | 42 869 | 98 406 | 79 085 | 77 682 | ||||
| Current Assets | 3 643 | 54 634 | 111 456 | 80 438 | 77 682 | 28 987 | 8 449 | 18 391 | 5 021 |
| Debtors | 11 765 | 13 050 | 1 353 | ||||||
| Tangible Fixed Assets | 370 | 334 | 19 781 | 14 794 | 11 074 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -7 898 | 26 940 | 92 348 | 82 367 | 64 505 | ||||
| Shareholder Funds | -7 897 | 26 941 | 92 349 | 82 368 | 64 506 | ||||
| Other Financial Data | |||||||||
| Creditors | 24 250 | 6 011 | 4 635 | 11 465 | 6 346 | ||||
| Creditors Due Within One Year | 11 910 | 28 027 | 38 888 | 12 864 | 24 250 | ||||
| Fixed Assets | 11 074 | 8 705 | 6 412 | 4 752 | 4 532 | ||||
| Net Current Assets Liabilities | -8 267 | 26 607 | 72 568 | 67 574 | 53 432 | 22 976 | 3 814 | 6 926 | -1 325 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 298 | 20 920 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 840 | 1 138 | 22 058 | 22 058 | |||||
| Tangible Fixed Assets Depreciation | 470 | 804 | 2 277 | 7 264 | 10 984 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 334 | 1 473 | 4 987 | 3 720 | |||||
| Total Assets Less Current Liabilities | -7 897 | 26 941 | 92 349 | 82 368 | 64 506 | 31 681 | 10 226 | 11 678 | 3 207 |
| Average Number Employees During Period | 1 | ||||||||
Role: Secretary
Appointed: 15 December 2009
Latest update: 4 July 2023
Role: Director
Appointed: 15 December 2009
Latest update: 4 July 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 15 October 2021 |
| Confirmation statement last made up date | 01 October 2020 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 19 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 19 June 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 18 December 2013 |
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