OPENSTEM LTD

Private Limited Company (Ltd.)•تم حلها

هامش صافي (2018)هامش صافي

45‎%‎

هامش تشغيلي (2018)هامش تشغيلي

55.1‎%‎

نمو الإيرادات سنوياً (2017 مقابل 2018)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةتم حلها

رقم التسجيل06990881

تأسست14/08/2009

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانC/O Begbies Traynor, No 1 Old Hall Street, Liverpool, L3 9HF

بيان التأكيدالاستحقاق التالي: 16/08/2021; آخر مكياج: 02/08/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةتم حلها

تاريخ التسجيل14/08/2009

هيئة السجل—

رأس المال المسجل200

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (25 الأحداث)

31/05/2026

تحديث العنوان

C/O Begbies Traynor, No 1 Old Hall Street, Liverpool, L3 9HF

28/04/2021

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 August 2020

عرض الملف في المستندات

14/08/2009

تعيين Fergal Michael Grist (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
معدل الدوران	—	—	—	—	—	—	—	£140,536	£139,814	—	—
الربح / (الخسارة)	£44,169	£44,169	£91,384	£163,951	£238,214	£254,116	£54,535	£58,473	£62,944	—	—
إجمالي الربح	—	—	—	—	—	—	£132,869	£140,536	£139,814	—	—
الأرباح التشغيلية	—	—	—	—	—	—	£67,204	£71,885	£77,056	—	—
الإيرادات الأخرى	—	—	—	—	—	—	£965	£826	£653	—	—
إجمالي الأصول	£44,269	£44,269	£91,484	£164,051	£238,314	£254,216	£300,891	£310,426	£290,601	£312,245	£318,537
Net Assets Liabilities	—	—	—	—	—	—	—	£310,426	£290,601	£312,245	£318,537
Equity	—	—	—	—	—	—	—	£310,426	£290,601	£312,245	£318,537
Current Assets	£65,725	£65,725	£113,752	£193,716	£267,346	£282,653	£326,992	£330,241	£312,803	£334,801	£336,413
Net Current Assets Liabilities	£44,269	£44,269	£91,484	£164,051	£238,314	£254,216	£300,891	£310,426	£290,601	£312,245	£318,537
Total Assets Less Current Liabilities	£44,269	£44,269	£91,484	£164,051	£238,314	£254,216	£300,891	£310,426	£290,601	£312,245	£318,537
Cash Bank On Hand	—	—	—	—	—	—	—	£326,701	£302,891	£330,907	£320,213
Debtors	£10,197	£10,197	£30,240	£15,840	£31,680	£10,440	£22,800	£3,540	£0	£3,894	£16,200
Creditors	—	—	—	—	—	—	—	£19,815	£22,202	£22,556	£17,876
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£20	£20
Number Shares Allotted	100	100	100	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
المصاريف الإدارية	—	—	—	—	—	—	£65,665	£68,651	£62,758	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£55,528	£55,528	£83,512	£177,876	£235,666	£272,213	£304,192	—	—	—	—
Creditors Due Within One Year	£21,456	£21,456	£22,268	£29,665	£29,032	£28,437	£26,101	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£78,299	£41,299	—	—
Gross Profit Loss	—	—	—	—	—	—	£132,869	£140,536	£139,814	—	—
Net Assets Liabilities Including Pension Asset Liability	£44,269	£44,269	£91,484	£164,051	£238,314	£254,216	£300,891	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£67,204	£71,885	£77,056	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£965	£826	£653	—	—
Profit Loss Account Reserve	£44,169	£44,169	£91,384	£163,951	£238,214	£254,116	£300,791	—	—	—	—
Profit Loss For Period	£59,169	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£68,169	£72,711	£77,709	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£44,269	£44,269	£91,484	£164,051	£238,314	£254,216	£300,891	—	—	—	—
Taxation Social Security Due Within One Year	£20,647	—	£21,399	£29,356	£29,032	£28,437	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£22,202	£22,556	£17,856
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£13,634	£14,238	£14,765	—	—
Trade Creditors Within One Year	£809	—	£869	£309	—	—	—	—	—	—	—
Trade Debtors	£10,197	—	£30,240	£15,840	£31,680	£10,440	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£9,912	£3,894	£16,200
Turnover Revenue	—	—	—	—	—	—	—	£140,536	£139,814	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

معدل الدوران

—

£140,536

£139,814

—

الربح / (الخسارة)

£44,169

£91,384

£163,951

£238,214

£254,116

£54,535

£58,473

£62,944

—

إجمالي الربح

—

£132,869

£140,536

£139,814

—

الأرباح التشغيلية

—

£67,204

£71,885

£77,056

—

الإيرادات الأخرى

—

£965

£826

£653

—

إجمالي الأصول

£44,269

£91,484

£164,051

£238,314

£254,216

£300,891

£310,426

£290,601

£312,245

£318,537

Net Assets Liabilities

—

£310,426

£290,601

£312,245

£318,537

Equity

—

£310,426

£290,601

£312,245

£318,537

Current Assets

£65,725

£113,752

£193,716

£267,346

£282,653

£326,992

£330,241

£312,803

£334,801

£336,413

Net Current Assets Liabilities

£44,269

£91,484

£164,051

£238,314

£254,216

£300,891

£310,426

£290,601

£312,245

£318,537

Total Assets Less Current Liabilities

£44,269

£91,484

£164,051

£238,314

£254,216

£300,891

£310,426

£290,601

£312,245

£318,537

Cash Bank On Hand

—

£326,701

£302,891

£330,907

£320,213

Debtors

£10,197

£30,240

£15,840

£31,680

£10,440

£22,800

£3,540

£0

£3,894

£16,200

Creditors

—

£19,815

£22,202

£22,556

£17,876

Trade Creditors Trade Payables

—

£20

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£65,665

£68,651

£62,758

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£55,528

£83,512

£177,876

£235,666

£272,213

£304,192

—

Creditors Due Within One Year

£21,456

£22,268

£29,665

£29,032

£28,437

£26,101

—

Dividends Paid

—

£78,299

£41,299

—

Gross Profit Loss

—

£132,869

£140,536

£139,814

—

Net Assets Liabilities Including Pension Asset Liability

£44,269

£91,484

£164,051

£238,314

£254,216

£300,891

—

Operating Profit Loss

—

£67,204

£71,885

£77,056

—

Other Interest Receivable Similar Income Finance Income

—

£965

£826

£653

—

Profit Loss Account Reserve

£44,169

£91,384

£163,951

£238,214

£254,116

£300,791

—

Profit Loss For Period

£59,169

—

Profit Loss On Ordinary Activities Before Tax

—

£68,169

£72,711

£77,709

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£44,269

£91,484

£164,051

£238,314

£254,216

£300,891

—

Taxation Social Security Due Within One Year

£20,647

—

£21,399

£29,356

£29,032

£28,437

—

Taxation Social Security Payable

—

£22,202

£22,556

£17,856

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£13,634

£14,238

£14,765

—

Trade Creditors Within One Year

£809

—

£869

£309

—

Trade Debtors

£10,197

—

£30,240

£15,840

£31,680

£10,440

—

Trade Debtors Trade Receivables

—

£9,912

£3,894

£16,200

Turnover Revenue

—

£140,536

£139,814

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

OPENSTEM LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (25 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Fergal Michael Grist (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Fergal Michael Grist (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OPENSTEM LTD

Final Gazette dissolved following liquidation

Return of final meeting in a members' voluntary winding up

Change of registered office address

Appointment of a voluntary liquidator

Declaration of solvency

Companexia Document AI

Resolutions LRESSP ‐ Special resolution to wind up on 2021-08-05

Confirmation statement

Total exemption full accounts made up to 31 August 2020

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج