Openlace Limited, NW1 9RJ

Description

Data updated on: 01-11-2023

02444264 - registration number assigned to Openlace Limited. The firm was registered as a Private Limited Company on 17th November 1989. The firm has been present in this business for the last thirty five years. This business can be reached at 28 Murray Mews London in Euston. The head office's area code assigned is NW1 9RJ. The company's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2022-10-31 is the last time the company accounts were reported.

In order to be able to match the demands of its customers, the business is constantly being controlled by a group of four directors who are, amongst the rest, Elena G., Timothy S. and Norman S.. Their outstanding services have been of prime use to the following business since 2022. Additionally, the director's responsibilities are constantly assisted with by a secretary - Jill S., who was selected by the following business on 7th September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 233	42 186	39 882	37 374	35 992	33 469

Balance Sheet
Current Assets	5 122	3 855	4 773	2 552	4 988	4 141	2 809	3 231	19 255	7 511
Net Assets Liabilities						33 469	29 962	25 946	30 720	3 229
Cash Bank In Hand	5 122	3 855	4 773	2 552
Net Assets Liabilities Including Pension Asset Liability	45 233	42 186	39 882	37 374	35 992	33 469
Tangible Fixed Assets	76 781	79 455	82 921	83 447

Capital & Reserves
Called Up Share Capital	70 700	70 700	70 700	70 700
Profit Loss Account Reserve	-25 467	-28 514	-30 818	-33 302
Shareholder Funds	45 233	42 186	39 882	37 374	35 992	33 469

Other Financial Data
Average Number Employees During Period									2
Called Up Share Capital Not Paid Not Expressed As Current Asset									70 700	70 700
Creditors						54 015	56 106	60 487	74 275	78 276
Depreciation Amortisation Impairment Expense						83	83	67	1 191	1 141
Fixed Assets	76 781	79 455	82 921	83 447	90 142	83 343	83 259	83 202	93 315	81 570
Net Current Assets Liabilities	-31 548	-37 269	4 773	2 552	-54 150	-49 874	2 809	3 231	4 215	-70 765
Other Operating Expenses Format2						3 816	4 303	4 132	6 845
Other Operating Income Format2						11	8	3	6
Profit Loss						-2 702	-3 766	-4 142	-1 284	-1 236
Staff Costs Employee Benefits Expense						72	177	196	94	95
Total Assets Less Current Liabilities	45 233	42 186	87 694	37 374	36 016	33 469	29 962	86 433	97 530	81 505
Turnover Revenue						1 258	789	250
Creditors Due After One Year			47 812	48 601
Creditors Due Within One Year	36 670	41 124		49 022	52 335	54 015
Number Shares Allotted	37 500	37 500	37 500	37 500
Other Creditors After One Year			47 812	48 601
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	70 700	70 700	70 700	70 700
Tangible Fixed Assets Additions		2 763		584
Tangible Fixed Assets Cost Or Valuation	83 444	86 207	90 058	90 642
Tangible Fixed Assets Depreciation	6 663	6 752	7 137	7 195
Tangible Fixed Assets Depreciation Charged In Period		89		58

Company staff

Elena G.

Role: Director

Appointed: 22 November 2022

Latest update: 5 April 2024

Jill S.

Role: Secretary

Appointed: 07 September 2007

Latest update: 5 April 2024

Timothy S.

Role: Director

Appointed: 07 May 2007

Latest update: 5 April 2024

Norman S.

Role: Director

Appointed: 17 November 1991

Latest update: 5 April 2024

Jill S.

Role: Director

Appointed: 17 November 1991

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Jill S. owns 1/2 or less of company shares. Norman S. owns 1/2 or less of company shares.

Jill S.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Norman S.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 05 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	05 February 2013
Annual Accounts 05 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Openlace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena G.

Jill S.

Timothy S.

Norman S.

Jill S.

Elizabeth Y.

Andrew K.

People with significant control

Jill S.

Norman S.

Accounts Documents

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