The Openside Group Limited in Chester, CH3 9PX

Description

Data updated on: 01-11-2023

09065202 is a registration number of The Openside Group Limited. It was registered as a Private Limited Company on 2014-06-02. It has been operating in this business for 10 years. The company can be reached at Mercury House High Street Tattenhall in Chester. The main office's postal code assigned to this address is CH3 9PX. It known today as The Openside Group Limited, was previously registered under the name of Psychological Skills For Professional Services. The transformation has occurred in 2017-11-09. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were filed.

William J. is the following enterprise's solitary managing director, who was designated to this position in 2014 in June. Moreover, the managing director's duties are supported by a secretary - Avril J., who was selected by the following company two years ago.

Previous company's names
The Openside Group Limited 2017-11-09
Psychological Skills For Professional Services Limited 2014-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	174 148	73 406

Balance Sheet
Cash Bank On Hand		161 287	94 420	93 953	103 817	145 411	158 600	324 634	359 117
Current Assets	308 755	260 146	232 670	154 850	226 278	234 038	375 074	589 453	819 469
Debtors	77 616	98 859	138 250	60 897	122 461	88 627	216 474	264 819	460 352
Net Assets Liabilities		73 406	102 983	48 427	132 426	124 826	262 075	517 559	670 660
Other Debtors			14 659	26 600	88 738	86 730	138 336	166 012	189 245
Property Plant Equipment		555	1 644	767	306	153	542	1 539	2 290
Cash Bank In Hand	231 139	161 287
Net Assets Liabilities Including Pension Asset Liability	174 148	73 406
Tangible Fixed Assets	666	555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	174 048	73 306
Shareholder Funds	174 148	73 406

Other Financial Data
Accrued Liabilities Deferred Income			45 267	69 953	45 570	20 106	68 625
Accumulated Amortisation Impairment Intangible Assets								2 315	5 110
Accumulated Depreciation Impairment Property Plant Equipment		777	1 988	2 865	3 784	3 937	3 361	4 266	3 367
Additions Other Than Through Business Combinations Intangible Assets							75 000	27 325	32 438
Additions Other Than Through Business Combinations Property Plant Equipment					458		812	1 902	2 484
Average Number Employees During Period		2	2		2	2	3	5	4
Bank Borrowings Overdrafts						48 432	39 690	29 923	19 899
Corporation Tax Payable			31 809	14 201	25 362	30 746	52 248
Creditors		187 184	131 220	107 044	94 106	48 432	39 690	29 923	19 899
Fixed Assets						153	75 542	101 549	131 943
Increase From Amortisation Charge For Year Intangible Assets								2 315	2 795
Increase From Depreciation Charge For Year Property Plant Equipment			1 211	877	919	153	423	905	1 733
Intangible Assets							75 000	100 010	129 653
Intangible Assets Gross Cost							75 000	102 325	134 763
Net Current Assets Liabilities	173 615	72 962	101 450	47 806	132 172	173 131	226 326	446 225	559 188
Other Creditors			14 952				68 625	19 245	159 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							999		2 632
Other Disposals Property Plant Equipment							999		2 632
Other Taxation Social Security Payable			1 410	8 948	1 918	3 884	3 297	102 356	86 145
Prepayments Accrued Income			3 225	1 022	1 360	1 494	4 315	3 999	3 886
Property Plant Equipment Gross Cost		1 332	3 632	3 632	4 090	4 090	3 903	5 805	5 657
Provisions For Liabilities Balance Sheet Subtotal		111	111	146	52	26	103	292	572
Total Assets Less Current Liabilities	174 281	73 517	103 094	48 573	132 478	173 284	301 868	547 774	691 131
Trade Creditors Trade Payables			37 782	13 942	21 256	4 603	15 051	11 859	5 121
Trade Debtors Trade Receivables			120 367	33 275	32 363	403	73 823	94 808	267 221
Creditors Due Within One Year	135 140	187 184
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	133	111
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	999	333
Tangible Fixed Assets Cost Or Valuation	999	1 332
Tangible Fixed Assets Depreciation	333	777
Tangible Fixed Assets Depreciation Charged In Period	333	444
Total Additions Including From Business Combinations Property Plant Equipment			2 300

Company staff

Avril J.

Role: Secretary

Appointed: 21 June 2022

Latest update: 17 July 2024

William J.

Role: Director

Appointed: 02 June 2014

Latest update: 17 July 2024

People with significant control

Executives who have control over the firm are as follows: Avril J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Avril J.

Notified on 3 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William J.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

The Openside Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril J.

William J.

People with significant control

Avril J.

William J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Openside Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril J.

William J.

People with significant control

Avril J.

William J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016