Open Technica Ltd in London, N15 5EA

Description

Data updated on: 01-11-2023

08915837 - reg. no. assigned to Open Technica Ltd. It was registered as a Private Limited Company on 2014-02-27. It has been active on the market for ten years. This firm can be contacted at C/o Dirench & Co 151 West Green Road in London. The main office's postal code assigned to this location is N15 5EA. This company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-03-14.

For ten years, this particular company has only had an individual managing director: Eren A. who has been in charge of it since 2014-02-27.

Eren A. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 073

Balance Sheet
Cash Bank On Hand			103 240	156 213	197 687	227 622	219 875	200 724	186 183
Current Assets	21 171	44 010	109 000	162 837	197 687
Debtors			5 760	6 624
Net Assets Liabilities		31 218	81 423	136 999	177 230	204 738	211 378	196 699	182 405
Cash Bank In Hand	21 171	44 010
Net Assets Liabilities Including Pension Asset Liability	15 073	31 218

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 072	31 217
Shareholder Funds	15 073

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 000	5 000
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			16 558	17 986
Creditors		10 792	27 578	25 780	20 457	20 190	6 303	1 752	1 505
Net Current Assets Liabilities	15 073	31 218	81 422	136 999	177 230	207 432	213 572	198 972	184 678
Other Creditors			5 001		110	2 694	2 194	2 273	2 273
Other Taxation Social Security Payable			5 734	7 552
Taxation Social Security Payable				25 480	20 334	20 190	6 303	1 732	1 505
Total Assets Less Current Liabilities	15 073	33 218	86 423		177 230	207 432	213 572	198 972	184 678
Trade Creditors Trade Payables			285	300	13			20
Trade Debtors Trade Receivables			5 760	6 624
Capital Employed	15 073	31 218
Creditors Due Within One Year	6 098	12 792
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts	6 098
Share Capital Allotted Called Up Paid	1	1

Company staff

Eren A.

Role: Director

Appointed: 27 February 2014

Latest update: 27 January 2024

People with significant control

Eren A.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 July 2016

Open Technica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eren A.

People with significant control

Eren A.

Accounts Documents

Company filings

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