Open Source Technologies Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Open Source Technologies Limited can be reached at Sheffield at 5 Westbrook Court. You can find this business by referencing its post code - S11 8YZ. Open Source Technologies's founding dates back to year 2005. This business is registered under the number 05473749 and company's last known status is active. This enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Open Source Technologies Ltd reported its latest accounts for the period up to 2022/03/31. The business latest confirmation statement was submitted on 2023/06/07.

John B. is the enterprise's single director, who was appointed in 2005 in June. The company had been governed by Benedict R. up until 2013/03/31.

John B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 067	153	43 522	50 014	55 994

Balance Sheet
Cash Bank In Hand	115 442	68 019	98 737	56 495	59 082
Cash Bank On Hand					59 082	9 210	24 373	22 118	20 369	11 215	102	102	102
Current Assets	157 167	124 794	124 172	69 809	69 336	33 388	41 797	34 720	33 820	18 817	11 128
Debtors	41 725	56 775	25 435	13 314	10 254	24 178	17 424	12 602	13 451	7 602
Other Debtors					501	615	561	339	2 451	2 671
Property Plant Equipment					6 572	64 165	51 125	43 990	38 565	6 207	6 207
Tangible Fixed Assets	2 887	2 316	1 955	4 024	6 572
Net Assets Liabilities											102	102	102

Capital & Reserves
Called Up Share Capital	100	102	62	62	62
Profit Loss Account Reserve	8 967	51	43 420	49 912	55 892
Shareholder Funds	9 067	153	43 522	50 014	55 994

Other Financial Data
Amount Specific Advance Or Credit Directors					79	23 605	35 361
Amount Specific Advance Or Credit Made In Period Directors						48 914	45 188
Amount Specific Advance Or Credit Repaid In Period Directors						72 440	56 944
Accumulated Depreciation Impairment Property Plant Equipment					8 377	24 764	37 804	49 267	59 562	11 441
Administrative Expenses	30 553	29 425
Average Number Employees During Period						1	2	1	1	1	1
Capital Redemption Reserve			40	40	40
Cost Sales	39 057	30 437
Creditors					19 914	40 030	49 312	40 160	45 361	41 744	34 141
Creditors Due Within One Year	151 037	127 007	82 605	23 819	19 914
Depreciation Tangible Fixed Assets Expense	761	608
Dividends Paid						43 500	47 000	30 000
Fixed Assets	2 937	2 366	1 955
Gross Profit Loss	154 601	152 547
Increase From Depreciation Charge For Year Property Plant Equipment						16 387	13 040	11 463	10 295	2 069
Investments Fixed Assets	50	50
Net Current Assets Liabilities	6 130	-2 213	41 567	45 990	49 422	-6 642	-7 515	-5 440	-11 541	-22 927	-23 013
Number Shares Allotted		2	2	2	2							2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Operating Profit Loss	124 048	123 122
Other Creditors					2 287	25 356	37 111	35 778	35 372	41 744	34 142
Other Creditors Due Within One Year	108 714	83 878
Other Interest Receivable Similar Income	351	179
Other Taxation Social Security Payable					17 077	14 476	9 437	4 382	9 989		-1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Pension Costs	1 377	960
Profit Loss						45 029	33 087	24 940
Profit Loss For Period	98 633	98 584
Profit Loss On Ordinary Activities Before Tax	124 399	123 301
Property Plant Equipment Gross Cost					14 949	88 929	88 929	93 257	98 127	17 648
Share Capital Allotted Called Up Paid	100	2	2	2	2
Tangible Fixed Assets Additions		37		3 300	4 651
Tangible Fixed Assets Cost Or Valuation	6 961	6 998	6 998	10 298	14 949
Tangible Fixed Assets Depreciation	4 074	4 682	5 043	6 274	8 377
Tangible Fixed Assets Depreciation Charged In Period		608	361	1 231	2 103
Taxation Social Security Due Within One Year	41 367	42 226
Tax On Profit Or Loss On Ordinary Activities	25 766	24 717
Total Additions Including From Business Combinations Property Plant Equipment						73 980		4 328	4 870	500
Total Assets Less Current Liabilities	9 067	153	43 522	50 014	55 994	57 523	43 610	38 550	27 024	-16 720	-16 806
Total Dividend Payment	144 600	107 500
Trade Creditors Trade Payables					550	198	2 764
Trade Creditors Within One Year	956	903
Trade Debtors Trade Receivables					9 753	23 563	16 863	12 263	11 000	4 931
Turnover Gross Operating Revenue	193 658	182 984
U K Current Corporation Tax	25 766	24 717
Director Remuneration Benefits Excluding Payments To Third Parties	11 430	14 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 190
Disposals Property Plant Equipment										80 979

Company staff

John B.

Role: Director

Appointed: 07 June 2005

Latest update: 23 April 2024

People with significant control

John B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

Open Source Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Benedict R.

Benedict R.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies