Openstream Limited in Winchester, SO22 6DF

Description

Data updated on: 01-11-2023

Openstream Limited with reg. no. 02721790 has been on the market for thirty two years. The Private Limited Company can be contacted at 12 Kynegils Road, , Winchester and their zip code is SO22 6DF. The company's principal business activity number is 62020: Information technology consultancy activities. Openstream Ltd filed its latest accounts for the period that ended on 31st August 2022. Its most recent confirmation statement was released on 9th June 2023.

At present, the limited company is presided over by a single managing director: Robert G., who was assigned this position thirty two years ago. To support the directors in their duties, this particular limited company has been utilizing the expertise of Jane G. as a secretary since 1992.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 269	78	-885	241

Balance Sheet
Cash Bank In Hand	29 237	57 301	11 999	2 733
Cash Bank On Hand				2 733	1 637	205	1 226	28 755	28 891	28 710	24 130
Current Assets	60 737	57 751	36 405	39 913	39 812	43 070	48 534	74 243	59 118	75 094	83 739
Debtors	31 500	450	24 406	37 180	38 175	42 865	47 308	45 488	30 227	46 384	59 609
Net Assets Liabilities				241	505	947	8 963	9 557	905	434	597
Other Debtors				37 180	38 175	42 865	43 709	40 989	30 227	46 384	59 609
Property Plant Equipment				4 001	3 001	2 251	2 504	2 103	3 740
Tangible Fixed Assets	2 876	4 289	5 334	4 001

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 169	-22	-985	141
Shareholder Funds	3 269	78	-885	241

Other Financial Data
Amount Specific Advance Or Credit Directors			14 506	37 180	38 175	42 865	43 709	40 989	30 227	46 384	59 609
Amount Specific Advance Or Credit Made In Period Directors				121 424	150 002	165 690	110 844	137 050	107 238	119 907	141 605
Amount Specific Advance Or Credit Repaid In Period Directors				98 750	149 007	161 000	110 000	139 770	118 000	103 750	128 380
Accumulated Depreciation Impairment Property Plant Equipment				26 752	27 752	28 502	29 336	30 037	31 283	21 525	21 557
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-77	226		-133
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 570	4 326			9 496	9 466
Creditors				43 673	41 720	43 946	41 599	66 390	61 328	76 932	84 846
Creditors Due Within One Year	60 394	62 012	42 624	43 673
Deferred Tax Liabilities								399	625	533	400
Fixed Asset Investments Cost Or Valuation		50	50
Fixed Assets	2 926	4 339	5 334
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	750	834	701	1 246		701
Investments Fixed Assets	50	50
Net Current Assets Liabilities	343	-4 261	-6 219	-3 760	-1 908	-876	6 935	7 853	-2 210	-1 838	-1 107
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Taxation Social Security Payable				43 673	41 720	36 376	37 273	66 390	61 328	67 146	75 380
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				30 753	30 753	30 753	31 840	32 140	35 023	13 369
Provisions							476	399	625	533	400
Provisions For Liabilities Balance Sheet Subtotal					588	428	476	399	625	533	400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 842	2 824
Tangible Fixed Assets Cost Or Valuation	25 087	27 929	30 753
Tangible Fixed Assets Depreciation	22 211	23 640	25 419	26 752
Tangible Fixed Assets Depreciation Charged In Period		1 429	1 779	1 333
Total Additions Including From Business Combinations Property Plant Equipment							1 087	300	2 883
Total Assets Less Current Liabilities	3 269	78	-885	241	1 093	1 375	9 439	9 956	1 530	967	997
Trade Creditors Trade Payables										290
Trade Debtors Trade Receivables							3 599	4 499
Advances Credits Directors		4 177	14 506	37 180
Advances Credits Made In Period Directors			139 683
Advances Credits Repaid In Period Directors			121 000

Company staff

Jane G.

Role: Secretary

Appointed: 09 June 1992

Latest update: 27 April 2024

Robert G.

Role: Director

Appointed: 09 June 1992

Latest update: 27 April 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Openstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Robert G.

Co Form (secretaries) Limited

Co Form (nominees) Limited

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Openstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Robert G.

Co Form (secretaries) Limited

Co Form (nominees) Limited

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015