Openexcel Ltd in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

Openexcel Ltd can be contacted at Harrow at 8 Pinner View. You can find the company by the zip code - HA1 4QA. Openexcel's founding dates back to 2011. This company is registered under the number 07806990 and company's last known status is active - proposal to strike off. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Openexcel Limited filed its latest accounts for the period up to 2021-10-31. The business latest confirmation statement was released on 2022-10-12.

There's 1 director at present managing this particular business, specifically Ruchir S. who has been doing the director's obligations since 12th October 2011.

Ruchir S. is the individual who has 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	82	152	383

Balance Sheet
Current Assets	10 590	4 116	2 305	1 512	2 088	4 330	176	1 514	1 983	2 858
Net Assets Liabilities				383	38	164	-5 219	-494	-585	-2 970
Cash Bank In Hand	8 298	2 116
Debtors	2 292
Net Assets Liabilities Including Pension Asset Liability	100	82	151	383
Stocks Inventory		2 000
Tangible Fixed Assets	450	843

Capital & Reserves
Called Up Share Capital	2	5
Profit Loss Account Reserve	98	61
Shareholder Funds	100	82	152	383

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				4 554	1 833	2 875	5 742	2 255	2 716	5 877
Fixed Assets	450	843	744	645	546	446	347	247	148	49
Net Current Assets Liabilities	-350	4 116	-593	-262	332	1 455	-5 566	-741	-733	-3 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 554	2 780	77
Total Assets Less Current Liabilities	239	66	9 603	383	878	1 901	-5 219	-494	-585	-2 970
Accrued Liabilities Not Expressed Within Creditors Subtotal					214	315
Accruals Deferred Income		4 877	9 451
Creditors Due Within One Year	10 801	4 893	9 452	4 554
Number Shares Allotted	2	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	5
Tangible Fixed Assets Additions	500	492
Tangible Fixed Assets Cost Or Valuation	500	992
Tangible Fixed Assets Depreciation	50	149
Tangible Fixed Assets Depreciation Charged In Period	50	99

Company staff

Ruchir S.

Role: Director

Appointed: 12 October 2011

Latest update: 20 February 2024

People with significant control

Ruchir S.

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 February 2013
Annual Accounts 06 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	06 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Openexcel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruchir S.

People with significant control

Ruchir S.

Accounts Documents

Company filings

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