Opening Systems Limited in Leeds, LS27 0HG

Description

Data updated on: 01-11-2023

Opening Systems is a company with it's headquarters at LS27 0HG Leeds at 3 Beacon Lodge Texas Street. This company was established in 2010 and is established under reg. no. 07239048. This company has been on the UK market for fourteen years now and the official state is active. The company's declared SIC number is 43290, that means Other construction installation. Opening Systems Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-04-29.

Concerning this firm, just about all of director's duties have so far been carried out by Mark H. who was appointed fourteen years ago. For four years Shaun G., had performed assigned duties for this firm up to the moment of the resignation on Wed, 5th Nov 2014. In addition a different director, specifically Bhopinder S. resigned on Wed, 5th Nov 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 157	49 123	60 048	29 858	17 490

Balance Sheet
Cash Bank In Hand	5 239	17 502	19 600	25 508	14 189
Cash Bank On Hand					14 189	1 063	33	26 378	33	25 462	38 390	9 500
Current Assets	110 493	130 497	108 427	79 290	83 459	61 424	125 309	70 837	75 623	75 629	55 619	61 121
Debtors	105 254	109 995	85 027	50 782	66 270	56 361	123 276	41 459	73 590	47 667	14 729	47 621
Net Assets Liabilities					17 490	6 122	42 797	27 833	3 731	20 023	35 497
Net Assets Liabilities Including Pension Asset Liability	56 157	49 123	60 048	29 858	17 490
Other Debtors					55	522	587	522	303	1 689	2 653	2 443
Property Plant Equipment					12 979	8 179	18 169	12 112	6 690
Stocks Inventory		3 000	3 800	3 000	3 000
Tangible Fixed Assets	19 405	14 329	9 271	2 865	12 979
Total Inventories					3 000	4 000	2 000	3 000	2 000	2 500	2 500	4 000

Capital & Reserves
Called Up Share Capital	300	300	300	100	100
Profit Loss Account Reserve	55 857	48 823	59 748	29 558	17 190
Shareholder Funds	56 157	49 123	60 048	29 858	17 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 837	10 509	6 648	12 705	18 972	24 225
Average Number Employees During Period						3	3	3	2	2	2	2
Bank Borrowings Overdrafts							516		35
Capital Redemption Reserve				200	200
Creditors					11 818	8 234	20 161	14 560	8 959	3 824	20 122	22 889
Creditors Due After One Year					11 818
Creditors Due Within One Year	69 860	92 837	55 796	51 724	64 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 509			803	24 225
Disposals Property Plant Equipment							18 688			1 437	24 225
Finance Lease Liabilities Present Value Total					11 818	8 234	20 161	14 560	8 959	3 824
Increase Decrease In Property Plant Equipment							24 225
Increase From Depreciation Charge For Year Property Plant Equipment						4 672	6 056	6 057	6 267	6 056
Net Current Assets Liabilities	40 633	37 660	52 631	27 566	18 925	7 731	48 241	32 582	7 271	23 847	35 497	38 232
Number Shares Allotted		200	200	100	50
Other Creditors					22 228	26 198	6 494	6 974	36 845	4 637	1 626	1 833
Other Taxation Social Security Payable					19 887	13 880	11 312	15 079	20 305	13 199	18 496	16 208
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 280	18 688	24 225	24 817	25 662	24 225
Provisions For Liabilities Balance Sheet Subtotal					2 596	1 554	3 452	2 301	1 271
Provisions For Liabilities Charges	3 881	2 866	1 854	573	2 596
Share Capital Allotted Called Up Paid	300	200	200	100	50
Tangible Fixed Assets Additions				513	18 688
Tangible Fixed Assets Cost Or Valuation	20 278	20 278	20 278	10 996	19 280
Tangible Fixed Assets Depreciation	873	5 949	11 007	8 131	6 301
Tangible Fixed Assets Depreciation Charged In Period		5 076	5 058	2 619	8 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 495	10 404
Tangible Fixed Assets Disposals				9 795	10 404
Total Additions Including From Business Combinations Property Plant Equipment							24 225		845
Total Assets Less Current Liabilities	60 038	51 989	61 902	30 431	31 904	15 910	66 410	44 694	13 961	23 847	35 497	38 232
Trade Creditors Trade Payables					18 835	10 031	50 344	10 601	5 566	28 812		4 848
Trade Debtors Trade Receivables					66 215	55 839	122 689	40 937	73 287	45 978	12 076	45 178

Company staff

Mark H.

Role: Director

Appointed: 29 April 2010

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Gemma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gemma H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 August 2013

Opening Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Shaun G.

Bhopinder S.

People with significant control

Gemma H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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