OPEN RAINBOW LIMITED, Billericay, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £2.1K

Key figures

Profit / (loss)

2015£2,080

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£2,180

2016£2,180

2017£6,282

2018£9,589

2019£2,912

2020£17,597

2021£31,631

2022£37,709

2023£-21,303

2024£3,504

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£2,912

2020£17,597

2021£31,631

2022£37,709

2023£-21,303

2024£3,504

Equity

2015—

2016£2,180

2017£6,282

2018£9,589

2019£2,912

2020£17,597

2021£31,631

2022£37,709

2023£-21,303

2024£3,504

Current Assets

2015—

2016£2,700

2017£9,016

2018£18,312

2019£30,883

2020£32,462

2021£105,508

2022£111,816

2023£56,334

2024£102,355

Net Current Assets Liabilities

2015£2,180

2016£2,180

2017£6,282

2018£6,977

2019£1,398

2020£15,133

2021£30,214

2022£83,594

2023£4,680

2024£33,723

Total Assets Less Current Liabilities

2015£2,180

2016£2,180

2017£6,282

2018£9,589

2019—

2020—

2021£31,631

2022£87,709

2023£10,547

2024£40,037

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019£1,261

2020£15,699

2021£38,411

2022£66,372

2023—

2024—

Debtors

2015£2,700

2016—

2017—

2018—

2019£29,622

2020£16,763

2021£67,097

2022£45,444

2023—

2024—

Creditors

2015—

2016£520

2017£2,734

2018£11,335

2019£29,485

2020£17,329

2021£75,294

2022£28,222

2023£30,900

2024£34,783

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019£1,252

2020£249

2021£30,969

2022£2,261

2023—

2024—

Other Creditors

2015—

2016—

2017—

2018—

2019£8,840

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20231

20241

Accrued Liabilities

2015—

2016—

2017—

2018—

2019£751

2020£751

2021£751

2022£950

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£950

2024£1,750

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£5,193

2020£6,873

2021£10,006

2022£19,990

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£3,477

2020£633

2021£5,831

2022£11,735

2023—

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£50,000

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019£-104

2020£-104

2021£24,773

2022£0

2023—

2024—

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£520

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017£0

2018£2,612

2019—

2020—

2021—

2022—

2023£5,867

2024£6,314

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2,527

2020£1,680

2021£3,133

2022£9,984

2023—

2024—

Loans From Directors

2015—

2016—

2017—

2018—

2019£120

2020£441

2021£252

2022£81

2023—

2024—

Profit Loss Account Reserve

2015£2,080

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019£1,514

2020£2,464

2021£1,417

2022£4,115

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019£7,657

2020£8,290

2021£14,121

2022£25,856

2023—

2024—

Recoverable Value-added Tax

2015—

2016—

2017—

2018—

2019—

2020£0

2021£19,658

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£2,180

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£18,626

2020£15,992

2021£18,549

2022£17,203

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019£29,622

2020£16,763

2021£47,439

2022£45,444

2023—

2024—

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£7,727

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2,080	—	—	—	—	—	—	—	—	—
Total assets	£2,180	£2,180	£6,282	£9,589	£2,912	£17,597	£31,631	£37,709	£-21,303	£3,504
Net Assets Liabilities	—	—	—	—	£2,912	£17,597	£31,631	£37,709	£-21,303	£3,504
Equity	—	£2,180	£6,282	£9,589	£2,912	£17,597	£31,631	£37,709	£-21,303	£3,504
Current Assets	—	£2,700	£9,016	£18,312	£30,883	£32,462	£105,508	£111,816	£56,334	£102,355
Net Current Assets Liabilities	£2,180	£2,180	£6,282	£6,977	£1,398	£15,133	£30,214	£83,594	£4,680	£33,723
Total Assets Less Current Liabilities	£2,180	£2,180	£6,282	£9,589	—	—	£31,631	£87,709	£10,547	£40,037
Cash Bank On Hand	—	—	—	—	£1,261	£15,699	£38,411	£66,372	—	—
Debtors	£2,700	—	—	—	£29,622	£16,763	£67,097	£45,444	—	—
Creditors	—	£520	£2,734	£11,335	£29,485	£17,329	£75,294	£28,222	£30,900	£34,783
Trade Creditors Trade Payables	—	—	—	—	£1,252	£249	£30,969	£2,261	—	—
Other Creditors	—	—	—	—	£8,840	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	1	1
Accrued Liabilities	—	—	—	—	£751	£751	£751	£950	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£950	£1,750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,193	£6,873	£10,006	£19,990	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£3,477	£633	£5,831	£11,735	—	—
Bank Borrowings	—	—	—	—	—	—	£0	£50,000	—	—
Bank Borrowings Overdrafts	—	—	—	—	£-104	£-104	£24,773	£0	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£520	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£2,612	—	—	—	—	£5,867	£6,314
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,527	£1,680	£3,133	£9,984	—	—
Loans From Directors	—	—	—	—	£120	£441	£252	£81	—	—
Profit Loss Account Reserve	£2,080	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,514	£2,464	£1,417	£4,115	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£7,657	£8,290	£14,121	£25,856	—	—
Recoverable Value-added Tax	—	—	—	—	—	£0	£19,658	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2,180	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£18,626	£15,992	£18,549	£17,203	—	—
Trade Debtors Trade Receivables	—	—	—	—	£29,622	£16,763	£47,439	£45,444	—	—
Value-added Tax Payable	—	—	—	—	—	—	£0	£7,727	—	—

OPEN RAINBOW LIMITED

Summary

Legal & Status

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Raffaele Geuns (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Raffaele Geuns (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OPEN RAINBOW LIMITED

Change of secretary details

Change of details for person with significant control

Companexia Document AI

Change of director details

Change of director details

Confirmation statement

Micro company accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Change of registered office address

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Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure