Openwater International Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Started with Reg No. 11250848 6 years ago, Openwater International Ltd was set up as a Private Limited Company. The firm's actual mailing address is 12a Marlborough Place, Brighton. This business's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. Openwater International Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-11.

For this specific company, all of director's obligations have so far been performed by Nicholas S. who was designated to this position in 2018.

Executives who control the firm include: Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 806	1 691	2 662	2 662
Current Assets	1 744	2 806	25 303	29 475	29 475
Debtors			23 612	26 813	26 813
Net Assets Liabilities	871	1 144	186	230	230

Other Financial Data
Accrued Liabilities		853	853	854	854
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000
Average Number Employees During Period	1	1	1	1
Bank Borrowings			20 000	20 000	20 000
Bank Borrowings Overdrafts			20 000	20 000	20 000
Corporation Tax Payable		10 386	12 160	10 810	10 810
Creditors	16 020	12 809	20 000	20 000	20 000
Dividends Paid			48 800	42 040
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000
Intangible Assets		12 000	8 000	4 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000
Net Current Assets Liabilities	14 276	10 003	12 186	16 230	16 230
Number Shares Issued Fully Paid			50	50	50
Par Value Share			1	1	1
Profit Loss			47 842	42 084
Total Assets Less Current Liabilities	1 724	1 997	20 186	20 230	20 230
Trade Creditors Trade Payables		22
Trade Debtors Trade Receivables			9 099	5 850	5 850
Accrued Liabilities Not Expressed Within Creditors Subtotal	853	853
Fixed Assets	16 000	12 000

Company staff

Nicholas S.

Role: Director

Appointed: 12 March 2018

Latest update: 17 January 2024

People with significant control

Janet S.

Notified on 12 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 12 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-12
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Openwater International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Daniel B.

People with significant control

Janet S.

Nicholas S.

Accounts Documents

Company filings

Filing category

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