Opendirective Ltd. in Exeter, EX4 6JT

Description

Data updated on: 01-11-2023

Opendirective Ltd. can be reached at Exeter at 8 Lower Kings Avenue. Anyone can find the firm by referencing its post code - EX4 6JT. The enterprise has been in business on the UK market for eleven years. This business is registered under the number 08564577 and company's current status is active. This business's registered with SIC code 62020, that means Information technology consultancy activities. 2022-06-30 is the last time company accounts were filed.

When it comes to the business, the full scope of director's duties have so far been met by Stephen L. who was appointed on Tuesday 11th June 2013.

Stephen L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	102	191	19 306

Balance Sheet
Cash Bank On Hand			41 538	15 647	3 726	63 665	61 031	89 448
Current Assets	28 086	8 877	41 580	20 562	3 862	63 806	61 031	89 792
Debtors	15 692	5 229	43	4 915	136	141		344
Net Assets Liabilities			19 306	1 105	-8 722	28 576	35 213	47 576
Other Debtors				4 763
Property Plant Equipment			2 881	1 938	963	2 534	3 941	2 369
Cash Bank In Hand	12 394	3 648	41 537
Tangible Fixed Assets	2 171	2 165	2 882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2	91	19 206
Shareholder Funds	102	191	19 306

Other Financial Data
Accrued Liabilities				80	80	9	9
Accumulated Depreciation Impairment Property Plant Equipment			3 208	4 860	5 835	7 338	9 139	10 711
Additions Other Than Through Business Combinations Property Plant Equipment				910		3 074	3 208
Average Number Employees During Period			1	1	1
Bank Overdrafts			170	227	115	1 297	132	216
Creditors			25 156	21 027	13 364	37 283	29 278	44 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-50
Disposals Property Plant Equipment				-201
Dividend Per Share Interim			30 431	30 000		350	414	350
Dividends Paid On Shares Interim						35 000	41 368	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 702	975	1 503	1 801	1 572
Net Current Assets Liabilities	-2 069	-1 974	16 424	-465	-9 502	26 523	31 753	45 657
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			24 986	20 720	13 169	21 868	18 187	32 319
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			43	152	136	141
Property Plant Equipment Gross Cost			6 089	6 798	6 798	9 872	13 080	13 080
Provisions For Liabilities Balance Sheet Subtotal				368	183	481	481	450
Taxation Social Security Payable						14 109	10 950	11 600
Total Assets Less Current Liabilities	102	191	19 306	1 473	-8 539	29 057	35 694	48 026
Total Borrowings			170	227	115	1 297	132	216
Trade Debtors Trade Receivables								344
Amount Specific Advance Or Credit Directors	15 692		-12 742	-20 720	-13 168	-21 869	-18 187	-32 318
Amount Specific Advance Or Credit Made In Period Directors			21 010	22 614	10 198	35 038	47 933	30 038
Amount Specific Advance Or Credit Repaid In Period Directors			-30 431	-30 592	-2 646	-43 738	-44 251	-44 169
Director Remuneration			8 048	8 085	6 187	8 476	8 671	8 801
Advances Credits Directors	15 692
Advances Credits Made In Period Directors	54 755
Advances Credits Repaid In Period Directors	39 139
Creditors Due Within One Year	30 155	10 851	25 156
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Stephen L.

Role: Secretary

Appointed: 11 June 2013

Latest update: 3 March 2024

Stephen L.

Role: Director

Appointed: 11 June 2013

Latest update: 3 March 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Opendirective Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

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