Open Water Development Ltd. in London, W5 3LD

Description

Data updated on: 01-11-2023

This company is situated in London with reg. no. 06571756. This firm was registered in 2008. The main office of this company is located at 9 Station Parade Uxbridge Road Ealing Common. The area code is W5 3LD. From 2008-07-22 Open Water Development Ltd. is no longer under the name Endview. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to April 30, 2022 and the latest confirmation statement was submitted on April 21, 2023.

The directors currently appointed by the business include: Benjamin S. formally appointed in 2008 and Teresa S. formally appointed in 2008. Furthermore, the director's duties are regularly backed by a secretary - Teresa S., who was chosen by this specific business in 2008.

Executives who have control over the firm are as follows: Benjamin S. owns 1/2 or less of company shares. Teresa S. owns 1/2 or less of company shares.

Previous company's names
Open Water Development Ltd. 2008-07-22
Endview Limited 2008-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			59 748	52 102	115 198	346 906	391 346	16 576
Current Assets		15 963	166 625	239 099	135 430	446 797	1 151 137	334 774
Debtors	181 018	15 963	106 877	186 997	20 232	99 891	759 791	318 198
Net Assets Liabilities	2 301	-136 517	1 042	57 730	7 441	70 458	490 263	210 337
Other Debtors			38			28 907	335	151 400
Property Plant Equipment	118 189	117 676	115 757	114 318	117 278	133 110	163 344	150 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 200	8 100	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	74 468	77 026	78 945	80 384	81 823	87 834	105 616	119 194
Additions Other Than Through Business Combinations Property Plant Equipment		2 045			4 399	21 843		970
Average Number Employees During Period				4	5	6	5	7
Bank Borrowings	123 236	95 973	79 720	78 568	69 087	101 781	30 141	21 672
Bank Overdrafts	36 444	44 062	51 123	30 000	30 000	33 081	50 437	10 648
Corporation Tax Payable	91 591	45 829	36 210	73 278	67 206	122 486	136 301	129 745
Creditors	175 470	175 083	201 620	217 119	176 180	407 668	794 077	253 501
Fixed Assets	119 989	118 576	115 757
Increase From Amortisation Charge For Year Intangible Assets		900	900
Increase From Depreciation Charge For Year Property Plant Equipment		2 558	1 919	1 439	1 439	6 011		13 578
Intangible Assets	1 800	900
Intangible Assets Gross Cost	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	5 548	-159 120	-34 995	21 980	-40 750	39 129	357 060	81 273
Other Creditors	60	173	109	65 850
Other Taxation Social Security Payable				12 918	570	770	719	1 066
Property Plant Equipment Gross Cost	192 657	194 702	194 702	194 702	199 101	220 944	268 960	269 930
Total Assets Less Current Liabilities	125 537	-40 544	80 762	136 298	76 528	172 239	520 404	232 009
Trade Creditors Trade Payables	30 893	61 214	97 453	77 991	54 647	50 977	348 660	35 716
Trade Debtors Trade Receivables	175 956	7 458	94 465	186 997	11 455	43 341	568 573	144 513

Company staff

Benjamin S.

Role: Director

Appointed: 27 June 2008

Latest update: 10 April 2024

Teresa S.

Role: Director

Appointed: 27 June 2008

Latest update: 10 April 2024

Teresa S.

Role: Secretary

Appointed: 27 June 2008

Latest update: 10 April 2024

People with significant control

Benjamin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Open Water Development Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Teresa S.

Teresa S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Benjamin S.

Teresa S.

Accounts Documents

Company filings

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