Openbook Bookkeeping Services Limited in Wirral, CH49 1RP

Description

Data updated on: 01-11-2023

Openbook Bookkeeping Services is a company with it's headquarters at CH49 1RP Wirral at 8 Ferguson Avenue. This business has been operating since 2009 and is registered as reg. no. 06997447. This business has been active on the English market for fifteen years now and its last known state is active. This enterprise's declared SIC number is 69202 meaning Bookkeeping activities. Openbook Bookkeeping Services Ltd filed its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-21.

Susan S. is the following firm's individual director, that was assigned to lead the company on Fri, 21st Aug 2009.

Susan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	595	1 267	1 452	697	408	1 117

Balance Sheet
Cash Bank On Hand						17 395	54 192	48 811	44 859	45 353	50 053	47 324	44 231
Current Assets	20 417	22 904	21 141	13 424	18 865	21 348	59 646	52 543	48 514	48 815	53 133	49 051	46 434
Debtors	1 758	2 382	2 728	2 532	4 744	3 953	5 454	3 732	3 655	3 462	3 080	1 727	2 203
Net Assets Liabilities							38 457	39 942	46 155	22 607	33 602	35 976	30 164
Property Plant Equipment						610	453	333	251	189	143	108	82
Cash Bank In Hand	18 659	20 522	18 413	10 892	14 121	17 395
Tangible Fixed Assets	203	914	1 112	944	816	610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	495	1 167	1 352	597	308	1 017
Shareholder Funds	595	1 267	1 452	697	408	1 117

Other Financial Data
Accrued Liabilities							575	575	575	575	575	575	575
Accumulated Depreciation Impairment Property Plant Equipment						1 269	1 426	1 545	1 627	1 689	1 735	1 770	1 796
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 841	21 642	12 934	2 610	26 397	19 674	13 183	16 352
Increase From Depreciation Charge For Year Property Plant Equipment							157	120	82	62	46	35	26
Net Current Assets Liabilities	392	353	340	-247	-408	507	38 004	39 609	45 904	22 418	33 459	35 868	30 082
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						17 472	10 030	9 589	510	24 199	16 456	11 288	14 755
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 879	1 316	1 878	1 878	1 878	1 878	1 878	1 878
Taxation Social Security Payable								2 722	1 477	1 552	2 620	1 293	998
Trade Creditors Trade Payables						119	48	48	48	71	23	27	24
Trade Debtors Trade Receivables						3 953	5 454	3 732	3 655	3 462	3 080	1 727	2 203
Director Remuneration							8 098	8 272	8 509	8 693	8 804	8 724	9 381
Creditors Due Within One Year	20 025	22 551	20 801	13 671	19 273	20 841
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 250	11 564
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 016	569
Tangible Fixed Assets Cost Or Valuation	294	1 310	1 879	1 879	1 879
Tangible Fixed Assets Depreciation	91	396	767	935	1 063	1 269
Tangible Fixed Assets Depreciation Charged In Period		305	371	168	128	206
Total Assets Less Current Liabilities	595	1 267	1 452	697	408	1 117	38 457

Company staff

Susan S.

Role: Director

Appointed: 21 August 2009

Latest update: 22 March 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014

Openbook Bookkeeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

People with significant control

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Openbook Bookkeeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

People with significant control

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2016