Openstem Ltd in Liverpool, L3 9HF

Description

Data updated on: 04-09-2022

The company named Openstem was created on 2009-08-14 as a private limited company. The company head office was located in Liverpool on C/o Begbies Traynor, No 1. This place post code is L3 9HF. The registration number for Openstem Ltd was 06990881. Openstem Ltd had been active for 13 years until 2022-07-27.

Fergal G. was the following company's managing director, appointed in 2009.

Fergal G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 484	164 050	238 314	254 215	300 892	310 425

Balance Sheet
Cash Bank On Hand						326 701	302 891	330 907	320 213	348 095
Current Assets	113 752	193 715	267 346	282 652	326 993	330 240	312 803	334 801	336 412	362 018
Debtors	30 240	15 840	31 680	10 440	22 800	3 540	9 912	3 894	16 200	13 923
Net Assets Liabilities						310 426	290 601	312 245	318 536	339 760
Cash Bank In Hand	83 512	177 876	235 668	272 213	304 192	326 700
Net Assets Liabilities Including Pension Asset Liability	91 484	164 050	238 314	254 216	300 892	310 425
Trade Debtors	30 240	15 840	31 680	10 440	22 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 384	163 950	238 214	254 116	300 792	310 325
Shareholder Funds	91 484	164 050	238 314	254 215	300 892	310 425

Other Financial Data
Administrative Expenses						65 665	68 651	62 758
Average Number Employees During Period								2	2	2
Creditors						19 815	22 202	22 556	17 876	22 258
Dividends Paid							78 299	41 299
Gross Profit Loss						132 869	140 536	139 814
Net Current Assets Liabilities	91 484	164 050	238 314	254 215	300 892	310 425	290 601	312 245	318 536	339 760
Operating Profit Loss						67 204	71 885	77 056
Other Interest Receivable Similar Income Finance Income						965	826	653
Profit Loss						54 535	58 474	62 944
Profit Loss On Ordinary Activities Before Tax						68 169	72 711	77 709
Taxation Social Security Payable							22 202	22 556	17 856	22 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 634	14 237	14 765
Total Assets Less Current Liabilities	91 484	164 050	238 316	254 216	300 892	310 425	290 601	312 245	318 536	339 760
Trade Creditors Trade Payables									20
Trade Debtors Trade Receivables							9 912	3 894	16 200	13 923
Turnover Revenue							140 536	139 814
Creditors Due Within One Year	22 268	29 665	29 032	28 437	26 101	19 815
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	21 399	29 356	29 032	28 437	26 101
Trade Creditors Within One Year	869	309

Company staff

Fergal G.

Role: Director

Appointed: 14 August 2009

Latest update: 21 August 2023

People with significant control

Fergal G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	16 August 2022
Confirmation statement last made up date	02 August 2021

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	04 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Openstem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergal G.

People with significant control

Fergal G.

Accounts Documents

Company filings

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