Opentime Limited in Cambridge, CB1 3UL

Description

Data updated on: 01-11-2023

Opentime came into being in 2014 as a company enlisted under no 09295246, located at CB1 3UL Cambridge at 3 Taunton Close. The company has been in business for 10 years and its current status is active - proposal to strike off. This company's registered with SIC code 56103 : Take-away food shops and mobile food stands. 2021-11-30 is the last time the accounts were reported.

Currently, the limited company is managed by just one director: Mustafa O., who was formally appointed in 2014. Since November 2014 Barbara K., had been fulfilling assigned duties for the following limited company up until the resignation in 2014.

Mustafa O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 608	348

Balance Sheet
Cash Bank On Hand		1 505	2 486	1 090	1 015	12 395	11 568
Current Assets	1 885	1 830	3 161	1 940	2 407	13 136	14 711
Debtors					527	66	2 322
Net Assets Liabilities		348	838	157	319	830	408
Other Debtors					527	66
Property Plant Equipment		619	464	784	588	441	294
Total Inventories		325	675	850	865	675	821
Net Assets Liabilities Including Pension Asset Liability	1 608	348

Capital & Reserves
Shareholder Funds	1 608	348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		481	636	261	457	604	751
Additions Other Than Through Business Combinations Property Plant Equipment				1 045
Amounts Owed By Group Undertakings Participating Interests							2 322
Average Number Employees During Period				2	2	2	2
Bank Borrowings						10 000	11 100
Corporation Tax Payable		986	1 592	1 407	1 726	1 797	2 516
Creditors		2 101	2 787	2 567	2 676	2 747	3 497
Increase From Depreciation Charge For Year Property Plant Equipment			155	261	196	147	147
Net Current Assets Liabilities	783	-271	374	-627	-269	10 389	11 214
Other Creditors		950	950	950	950	950	950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				636
Other Disposals Property Plant Equipment				1 100
Other Taxation Social Security Payable		165	245	210			31
Property Plant Equipment Gross Cost		1 100	1 100	1 045	1 045	1 045	1 045
Total Assets Less Current Liabilities	1 608	348			319	10 830	11 508
Creditors Due Within One Year	1 102	2 101
Fixed Assets	825	619

Company staff

Mustafa O.

Role: Director

Appointed: 18 November 2014

Latest update: 10 February 2024

People with significant control

Mustafa O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 November 2021
Confirmation statement last made up date	04 November 2020

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 July 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Opentime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa O.

Barbara K.

People with significant control

Mustafa O.

Accounts Documents

Company filings

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