Open Space Network Ltd in Warminster, BA12 9AZ

Description

Data updated on: 01-11-2023

2020 is the date that marks the founding of Open Space Network Ltd, a company which is situated at 49 Market Place, in Warminster. That would make four years Open Space Network has been in the United Kingdom, as the company was created on 2020-07-15. Its Companies House Reg No. is 12745164 and the company zip code is BA12 9AZ. The enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports detail the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/07/14.

At the moment, there’s a solitary managing director in the company: Matthew Y. (since 2020-07-15). Since 2020 Edward W., had performed the duties for this limited company up to the moment of the resignation two years ago.

Matthew Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	958	8 307	4 298
Current Assets	52 192	13 856	9 835
Debtors	51 234	5 549	5 537
Net Assets Liabilities	-644	-10 432	-14 589
Other Debtors	3 610	3 610	3 610
Property Plant Equipment	8 486	8 811	5 576

Other Financial Data
Version Production Software	2 021		2 024
Accrued Liabilities	1 863
Accumulated Depreciation Impairment Property Plant Equipment	375	3 177	6 652
Additions Other Than Through Business Combinations Property Plant Equipment	8 861	3 127	240
Amounts Owed To Group Undertakings Participating Interests			15 000
Average Number Employees During Period	2	1
Creditors	61 322	33 099	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 667	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	375	2 802	3 475
Loans From Directors	12 000	16 500	15 000
Net Current Assets Liabilities	-9 130	-19 243	-20 165
Nominal Value Allotted Share Capital	10	10	10
Nominal Value Shares Issued In Period	10
Number Shares Allotted	10	10	10
Number Shares Issued In Period- Gross	10
Other Creditors	33 000	16 500
Par Value Share	1	1	1
Prepayments Accrued Income	41 150	1 939	1 760
Property Plant Equipment Gross Cost	8 861	11 988	12 228
Recoverable Value-added Tax	6 474		167
Taxation Social Security Payable	14 459
Value-added Tax Payable		99

Company staff

Matthew Y.

Role: Director

Appointed: 15 July 2020

Latest update: 27 April 2024

People with significant control

Matthew Y.

Notified on 15 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ed W.

Notified on 15 July 2020

Ceased on 13 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Open Space Network Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew Y.

Edward W.

People with significant control

Matthew Y.

Ed W.

Accounts Documents

Company filings

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