Openview I.t. Limited in Lymm, WA13 9AH

Description

Data updated on: 01-11-2023

Openview I.t. Limited is categorised as Private Limited Company, registered in 21 Brook Road in Lymm. The main office's postal code is WA13 9AH. This business has been in existence since 1998. Its reg. no. is 03551855. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-10-31 is the last time when company accounts were filed.

There seems to be 1 director at present overseeing the company, specifically Stephen M. who has been performing the director's duties for twenty six years. To provide support to the directors, this company has been using the skills of Lynne M. as a secretary since 1998.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares. Lynne M. owns 1/2 or less 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	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 718	41 223	28 477	34 471	38 013	36 769

Balance Sheet
Cash Bank In Hand	70 512	54 173	52 856	61 588	59 038	55 006
Cash Bank On Hand						55 006	32 127	39 252	52 259	6 946	1 632	1 449
Current Assets	73 512	60 285	55 831	68 388	73 526	63 657	41 547	49 422	58 979	6 946
Debtors	3 000	6 112	2 975	6 800	14 488	8 651	9 420	10 170	6 720
Property Plant Equipment						458	343	257	371	278	278	278
Tangible Fixed Assets	639	1 448	1 086	815	611	458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 716	41 221	28 475	34 469	38 011	36 767
Shareholder Funds	53 718	41 223	28 477	34 471	38 013	36 769

Other Financial Data
Accrued Liabilities						996	996	1 020
Accumulated Depreciation Impairment Property Plant Equipment						2 920	3 035	3 121	3 206	3 299	3 299
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						14 727	10 154	13 484
Creditors						27 346	20 534	19 725	21 042	5 360	80	88
Creditors Due Within One Year	20 433	20 510	28 440	34 732	36 124	27 346
Increase From Depreciation Charge For Year Property Plant Equipment							115	86	85	93
Net Current Assets Liabilities	53 079	39 775	27 391	33 656	37 402	36 311	21 013	29 697	37 937	1 586	1 552	1 361
Number Shares Allotted		2	2	2	2	2
Other Creditors								1 042	1 511	1 020	88	88
Other Taxation Social Security Payable						116	108	18 683	19 531	4 340	-8
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 378	3 378	3 378	3 577	3 577	3 577
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 292
Tangible Fixed Assets Cost Or Valuation	2 086	3 378	3 378	3 378	3 378
Tangible Fixed Assets Depreciation	1 447	1 930	2 292	2 563	2 767	2 920
Tangible Fixed Assets Depreciation Charged In Period		483	362	271	204	153
Total Additions Including From Business Combinations Property Plant Equipment									199
Total Assets Less Current Liabilities	53 718	41 223	28 477	34 471	38 013	36 769	21 356	29 954	38 308	1 864	1 830	1 639
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables						8 651	9 420	10 170	6 720

Company staff

Lynne M.

Role: Secretary

Appointed: 06 July 1998

Latest update: 8 February 2024

Stephen M.

Role: Director

Appointed: 06 July 1998

Latest update: 8 February 2024

People with significant control

Stephen M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Lynne M.

Notified on 6 April 2017

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 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 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Openview I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Stephen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Lynne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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