Open3i Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

Open3i came into being in 2013 as a company enlisted under no 08416167, located at NN11 4BL Daventry at The Stables. The firm has been in business for 11 years and its last known state is active. The enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Open3i Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. Its most recent confirmation statement was submitted on Wed, 22nd Feb 2023.

The directors currently listed by this particular limited company include: Rebecca G. assigned this position seven years ago and Kevin G. assigned this position 11 years ago.

Executives with significant control over the firm are: Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	300	1 429	5 811	11 044

Balance Sheet
Cash Bank On Hand				1 737	2 798	37 491	53 150	62 151	70 990	85 933	44 946
Current Assets	300	19 278	10 104	11 384	16 068	55 709	60 382	85 872	95 916	103 256	104 921
Debtors		12 861	9 171	9 647	13 270	18 218	7 232	23 721	24 926	17 323	59 975
Net Assets Liabilities				11 044	13 145	31 586	44 952	66 631	78 847	78 229	86 155
Other Debtors				57	423	11 078	5 582	6 499	19 676	17 323	59 975
Property Plant Equipment				5 279	3 545	12 169	13 642	9 880	8 513	11 258	9 173
Cash Bank In Hand	300	6 417	933	1 737
Net Assets Liabilities Including Pension Asset Liability	300	1 429	5 811	11 044
Tangible Fixed Assets		10 106	7 862	5 279

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve		1 129	5 511	10 744
Shareholder Funds	300	1 429	5 811	11 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 480	11 214	13 123	17 556	21 567	24 671	27 847	31 513
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				4 563	5 794	35 349	27 534	27 951	24 592	34 639	26 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 529
Increase From Depreciation Charge For Year Property Plant Equipment					1 734	1 987	4 433	4 011	3 104	5 216	3 666
Net Current Assets Liabilities	300	-6 656	-479	6 821	10 274	20 360	32 848	57 921	71 324	68 617	78 780
Other Creditors				1 466	2 162	21 971	3 411	1 653	1 842	14 290	5 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 040
Other Disposals Property Plant Equipment										48 966
Other Taxation Social Security Payable				3 097	3 632	13 378	24 123	26 298	22 750	20 349	20 631
Property Plant Equipment Gross Cost				14 759	14 759	25 292	31 198	31 447	33 184	39 105	40 686
Provisions For Liabilities Balance Sheet Subtotal				1 056	674	943	1 538	1 170	990	1 646	1 798
Total Additions Including From Business Combinations Property Plant Equipment						10 675	5 906	249	1 737	54 886	1 581
Total Assets Less Current Liabilities	300	3 450	7 383	12 100	13 819	32 529	46 490	67 801	79 837	79 875	87 953
Trade Debtors Trade Receivables				9 590	12 847	7 140	1 650	17 222	5 250
Creditors Due Within One Year		25 934	10 583	4 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment						78
Disposals Property Plant Equipment						142
Number Shares Allotted		300	300	300
Number Shares Issued Fully Paid						300	300	300
Par Value Share		1	1	1		1	1	1
Provisions For Liabilities Charges		2 021	1 572	1 056
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		13 430	1 329
Tangible Fixed Assets Cost Or Valuation		13 430	14 759
Tangible Fixed Assets Depreciation		3 324	6 897	9 480
Tangible Fixed Assets Depreciation Charged In Period		3 324	3 573	2 583

Company staff

Rebecca G.

Role: Director

Appointed: 01 December 2017

Latest update: 27 January 2024

Kevin G.

Role: Director

Appointed: 22 February 2013

Latest update: 27 January 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca G.

Notified on 1 December 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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

Open3i Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Kevin G.

People with significant control

Kevin G.

Rebecca G.

Accounts Documents

Company filings

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