Openbook Limited in Berkshire, SL4 4AD

Description

Data updated on: 01-11-2023

Openbook began its operations in 1995 as a Private Limited Company under the following Company Registration No.: 03048076. This particular firm has been active for 29 years and the present status is active. This company's headquarters is based in Berkshire at 12 Harrington Close. You can also locate this business by the area code of SL4 4AD. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 30th April 2023 is the last time when account status updates were reported.

In order to meet the requirements of the clientele, this company is continually being controlled by a team of two directors who are Javinder J. and Trevor J.. Their outstanding services have been of crucial importance to the company since April 1995.

Executives with significant control over the firm are: Trevor J. owns 1/2 or less of company shares. Javinder J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 364	26 469	69 357	63 889	43 283	48 468

Balance Sheet
Cash Bank On Hand						59 661	51 610	65 865	82 968	78 704	77 386	80 759	71 314
Current Assets	15 789	50 701	102 187	91 612	66 773	68 449	64 270	90 585	90 168	87 004	77 701	84 539	79 822
Debtors	5 866	4 662	25 542	11 994	4 826	8 788	12 660	24 720	7 200	8 300	315	3 780	8 508
Property Plant Equipment						2 407	2 019	1 515	1 136	2 273	1 705	1 279	959
Cash Bank In Hand	9 923	46 039	76 645	79 618	61 947	59 661
Tangible Fixed Assets	2 582	2 443	3 692	2 769	2 077	2 407

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 362	26 467	69 355	63 887	43 281	48 466
Shareholder Funds	6 364	26 469	69 357	63 889	43 283	48 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 798	21 470	21 974	5 353	6 110	6 678	7 104	7 424
Additions Other Than Through Business Combinations Property Plant Equipment										1 894
Average Number Employees During Period							2		2	2	2	2	2
Creditors						22 388	24 041	24 232	14 377	8 178	6 192	9 994	8 739
Increase From Depreciation Charge For Year Property Plant Equipment							672	504	379	757	568	426	320
Net Current Assets Liabilities	3 782	24 026	65 665	61 120	41 206	46 061	40 229	66 353	75 791	78 826	71 509	74 545	71 083
Number Shares Issued Fully Paid								2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 000
Other Disposals Property Plant Equipment									17 000
Par Value Share		2	2	2	2	2		1
Property Plant Equipment Gross Cost						23 205	23 489	23 489	6 489	8 383	8 383	8 383
Total Assets Less Current Liabilities	6 364	26 469	69 357	63 889	43 283	48 468	42 248	67 868	76 927	81 099	73 214	75 824	72 042
Creditors Due Within One Year	12 007	26 675	36 522	30 492	25 567	22 388
Dividends Paid							51 000
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 970	5 670
Other Taxation Social Security Payable						15 903	14 321
Profit Loss							44 780
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		675	2 480			1 132
Tangible Fixed Assets Cost Or Valuation	18 918	19 593	22 073	22 073	22 073	23 205
Tangible Fixed Assets Depreciation	16 336	17 150	18 381	19 304	19 996	20 798
Tangible Fixed Assets Depreciation Charged In Period		814	1 231	923	692	802
Total Additions Including From Business Combinations Property Plant Equipment							284
Trade Creditors Trade Payables						1 515	4 050
Trade Debtors Trade Receivables						8 788	12 660

Company staff

Javinder J.

Role: Director

Appointed: 20 April 1995

Latest update: 31 March 2024

Javinder J.

Role: Secretary

Appointed: 20 April 1995

Latest update: 31 March 2024

Trevor J.

Role: Director

Appointed: 20 April 1995

Latest update: 31 March 2024

People with significant control

Trevor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Javinder J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Openbook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javinder J.

Javinder J.

Trevor J.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Trevor J.

Javinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Openbook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javinder J.

Javinder J.

Trevor J.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Trevor J.

Javinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016