Openspec Ltd
9 Livesey Hill Shenley Lodge MK5 7DS Milton Keynes
Number: 02378226
Incorporation date: 1989-05-02
Dissolution date: 2021-10-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at 9 Livesey Hill, Milton Keynes MK5 7DS Openspec Limited was classified as a Private Limited Company registered under the 02378226 Companies House Reg No. It had been set up 35 years ago before was dissolved on 2021-10-26.
Richard G. was the following enterprise's managing director.
Richard G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -12 140 | -2 069 | 4 080 | 104 | 6 431 | 2 526 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 048 | 1 220 | 863 | 1 864 | 15 028 | |||||
| Current Assets | 6 474 | 6 350 | 26 004 | 20 234 | 17 253 | 3 048 | 1 220 | 863 | 1 864 | 15 028 |
| Net Assets Liabilities | 2 526 | 1 433 | 571 | 1 475 | 13 645 | |||||
| Property Plant Equipment | 1 891 | 1 036 | 325 | 215 | 120 | |||||
| Cash Bank In Hand | 6 152 | 410 | 20 408 | 14 582 | 8 127 | 3 048 | ||||
| Debtors | 322 | 2 748 | 2 793 | 5 652 | 9 126 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -12 140 | -2 069 | 4 080 | 104 | 6 431 | 2 526 | ||||
| Stocks Inventory | 3 192 | 2 803 | ||||||||
| Tangible Fixed Assets | 3 139 | 1 036 | 1 719 | 2 489 | 3 463 | 1 891 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -12 240 | -2 169 | 3 980 | 4 | 6 331 | 2 426 | ||||
| Shareholder Funds | -12 140 | -2 069 | 4 080 | 104 | 6 431 | 2 526 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 539 | 24 394 | 711 | 110 | 95 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 2 413 | 823 | 617 | 604 | 1 503 | |||||
| Fixed Assets | 3 139 | 1 036 | 1 719 | 2 489 | 3 463 | 1 891 | 1 036 | 325 | 215 | 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 855 | 711 | 110 | 95 | ||||||
| Net Current Assets Liabilities | -14 972 | -3 105 | 2 485 | -2 067 | 3 372 | 635 | 397 | 246 | 1 260 | 13 525 |
| Property Plant Equipment Gross Cost | 25 430 | 1 036 | 1 036 | 325 | 215 | |||||
| Total Assets Less Current Liabilities | -11 833 | -2 069 | 4 204 | 422 | 6 835 | 2 526 | 1 433 | 571 | 1 475 | 13 645 |
| Creditors Due Within One Year | 21 446 | 9 455 | 23 519 | 22 301 | 13 881 | 2 413 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 | |||||
| Provisions For Liabilities Charges | 307 | 124 | 318 | 404 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 227 | 2 467 | 2 288 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 790 | 18 017 | 20 484 | 22 772 | 25 430 | 25 430 | ||||
| Tangible Fixed Assets Depreciation | 14 651 | 16 981 | 18 765 | 20 283 | 21 967 | 23 539 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 330 | 1 784 | 1 518 | 1 572 | ||||||
Role: Director
Latest update: 7 April 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 30 December 2021 |
| Confirmation statement last made up date | 16 December 2020 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 22 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 22 February 2014 |
| Annual Accounts 28 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 28 February 2015 |
| Annual Accounts 26 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 26 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
(6 pages)