Openbay Limited in London, W2 4BA

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Openbay Limited, the company which is situated at 97 @ 50 Kensington Gardens Square, , London. That would make 16 years Openbay has been on the local market, as the company was started on April 30, 2008. The registered no. is 06580946 and the zip code is W2 4BA. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Openbay Ltd reported its account information for the financial period up to 2023-02-28. The business latest annual confirmation statement was filed on 2023-04-30.

Regarding the following limited company, just about all of director's assignments have so far been carried out by Charles C. who was designated to this position in 2008. This limited company had been supervised by Wildman & Battell Limited till April 30, 2008.

Charles C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 812	71 735	64 933	78 190	74 628

Balance Sheet
Cash Bank In Hand	89 987	73 462	42 754	67 226	61 575
Cash Bank On Hand					61 575	87 470	115 810	27 238	86 376	57 177	43 569	49 327
Current Assets	94 381	75 669	44 961	67 226	72 292	117 049	151 765	44 390	95 541	81 685	44 488	50 496
Debtors	4 394	2 207	2 207		10 717	29 579	35 955	17 152	9 165	24 508	919	1 169
Property Plant Equipment						1 529	1 653	1 516	536
Tangible Fixed Assets	206	2 907	1 740	368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 810	71 733	64 931	78 188	74 626
Shareholder Funds	77 812	71 735	64 933	78 190	74 628

Other Financial Data
Accrued Liabilities					5 185	1 525	2 340	2 750	1 789	1 005	1 530	2 822
Accumulated Depreciation Impairment Property Plant Equipment					4 116	4 881	6 090	7 834	8 814	9 350
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2 407	9 118	23 550	-3 288	276	279
Creditors					28 104	68 438	92 645	16 705	28 166	27 124	8 129	10 210
Creditors Due Within One Year	16 775	6 841	12 208	19 844	28 104
Dividends Paid						30 000	75 000	12 500	2 000
Fixed Assets		2 907	32 180	30 808	30 440	31 969	39 859	39 722	8 302	7 766	7 766
Increase From Depreciation Charge For Year Property Plant Equipment						765	1 209	1 744	980	536
Investments					30 440	30 440	38 206	38 206	7 766
Investments Fixed Assets			30 440	30 440	30 440	30 440	38 206	38 206	7 766	7 766	7 766	7 766
Investments In Group Undertakings					440	440	8 206	8 206	7 766	7 766	7 766	7 766
Loans To Group Undertakings					30 000	30 000	30 000	30 000	-30 000
Net Current Assets Liabilities	77 606	68 828	32 753	47 382	44 188	48 611	59 120	27 685	67 375	54 561	36 359	40 286
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable								7	5	5	5	7
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss						35 952	93 399	-19 072	10 270	-13 350	-18 202	3 927
Property Plant Equipment Gross Cost					4 116	6 410	7 743	9 350	9 350	9 350
Recoverable Value-added Tax						129	1 089		560	93	919	1 169
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	616	4 116	4 116	4 116
Tangible Fixed Assets Depreciation	410	1 209	2 376	3 748	4 116
Tangible Fixed Assets Depreciation Charged In Period		799	1 167	1 372	368
Total Additions Including From Business Combinations Property Plant Equipment						2 294	1 333	1 607
Total Assets Less Current Liabilities	77 812	71 735	64 933	78 190	74 628	80 580	98 979	67 407	75 677	62 327	44 125	48 052
Trade Creditors Trade Payables							3 183	2 511	285	3 722	3 494
Trade Debtors Trade Receivables					7 592	26 054	31 348	10 438	8 605	24 415
Corporation Tax Recoverable								3 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 350
Disposals Property Plant Equipment											9 350
Other Creditors											1 442	225

Company staff

Charles C.

Role: Director

Appointed: 30 April 2008

Latest update: 10 February 2024

Charles C.

Role: Secretary

Appointed: 30 April 2008

Latest update: 10 February 2024

People with significant control

Charles C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 December 2013

Openbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Charles C.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Openbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Charles C.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2016