Openensure Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

Openensure Ltd with Companies House Reg No. 07823734 has been a part of the business world for 13 years. The Private Limited Company can be found at Offices 2 & 3 Bow Street Chambers, 1/2 Bow Street in Rugeley and their postal code is WS15 2BT. This business's declared SIC number is 33110 which means Repair of fabricated metal products. The company's most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-26.

There's just one managing director currently overseeing this specific business, specifically Gary J. who's been utilizing the director's responsibilities since 2011-10-26. In order to help the directors in their tasks, the business has been utilizing the skills of Gary J. as a secretary since October 2011.

Gary J. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 441	1 649	20 076	119	172

Balance Sheet
Cash Bank In Hand	10 796	34 946	38 796	24 073	19 516
Current Assets	16 732	38 594	54 707	33 881
Debtors	5 936	3 648	15 911	9 808	21 477	17 031
Net Assets Liabilities Including Pension Asset Liability	6 441	1 649	20 076
Tangible Fixed Assets	11 540	7 582	15 079	10 766	8 101
Cash Bank On Hand					19 516	26 336
Net Assets Liabilities					172	852	3 185	6 369	805	291	5 324
Other Debtors	3 665	3 558	4 668	682	3 599
Property Plant Equipment					8 101	16 158
Trade Debtors	1 854	90	11 243	9 126	17 878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 341	1 549	19 976	19	72
Shareholder Funds	6 441	1 649	20 076	119	172

Other Financial Data
Creditors Due After One Year	3 604	1 937
Creditors Due Within One Year	13 754	42 590	49 710	44 528	48 922
Net Current Assets Liabilities	-1 495	-3 996	4 997	-10 647	-7 929	-12 093	-6 683	-4 203	-10 491	-12 373	-22 641
Number Shares Allotted	100		100	100	100	100
Par Value Share	1		1	1	1	1
Provisions For Liabilities Charges	2 308
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 519	1 154	13 199
Tangible Fixed Assets Cost Or Valuation	15 519	13 673	26 872	26 872
Tangible Fixed Assets Depreciation	3 979	6 091	11 793	16 106	18 771
Tangible Fixed Assets Depreciation Charged In Period	3 979		5 702	4 313	2 665
Total Assets Less Current Liabilities	10 045	3 586	20 076	119	172	4 833	5 615	9 843	2 389	1 375	6 292
Advances Credits Directors	10 087
Average Number Employees During Period									2	2	2
Bank Loans Overdrafts After One Year	3 604	1 937
Creditors					48 922	-54 692	-67 234	-32 508	-64 952	-34 660	-76 760
Creditors Due After One Year Total Noncurrent Liabilities	3 604	1 937
Creditors Due Within One Year Total Current Liabilities	18 227	42 590
Fixed Assets	11 540	7 582
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Other Creditors Due Within One Year	14 326	30 335
Plant Machinery	360	808
Plant Machinery Additions		650
Plant Machinery Cost Or Valuation	450	1 100
Plant Machinery Depreciation	90	292
Plant Machinery Depreciation Charge For Period		202
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	417
Tangible Fixed Assets Depreciation Charge For Period		2 862
Tangible Fixed Assets Depreciation Disposals		-750
Tangible Fixed Assets Disposals		-3 000
Taxation Social Security Due Within One Year	3 901	12 255

Company staff

Gary J.

Role: Secretary

Appointed: 26 October 2011

Latest update: 26 December 2023

Gary J.

Role: Director

Appointed: 26 October 2011

Latest update: 26 December 2023

People with significant control

Gary J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary J.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 01/05/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	01/05/2015
Annual Accounts 15/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15/07/2016
Annual Accounts 19/04/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Openensure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Gary J.

People with significant control

Gary J.

Gary J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Openensure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Gary J.

People with significant control

Gary J.

Gary J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012