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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OPEN RAINBOW LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
95,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09287157
Fundada29/10/2014
Objeto socialInformation technology consultancy activities
DirecciónFirst Floor, 39 High Street, Billericay, CM12 9BA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/10/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

13/1/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

29/10/2014

Nombramiento Raffaele Geuns (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Raffaele Geuns

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Raffaele Geuns

Secretary

Nombrado el: 29/10/2014

—
Raffaele Geuns

Director

Nombrado el: 29/10/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Raffaele Geuns (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor

39 High Street

Billericay

CM12 9BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £2.1K

Cifras clave

Beneficio / (pérdida)

2015£2080
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£2180
2016£2180
2017£6282
2018£9589
2019£2912
2020£17.597
2021£31.631
2022£37.709
2023£-21.303
2024£3504

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£2912
2020£17.597
2021£31.631
2022£37.709
2023£-21.303
2024£3504

Equity

2015—
2016£2180
2017£6282
2018£9589
2019£2912
2020£17.597
2021£31.631
2022£37.709
2023£-21.303
2024£3504

Current Assets

2015—
2016£2700
2017£9016
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£2180
2016£2180
2017£6282
2018£6977
2019£1398
2020£15.133
2021£30.214
2022£83.594
2023£4680
2024£33.723

Total Assets Less Current Liabilities

2015£2180
2016£2180
2017£6282
2018£9589
2019—
2020—
2021£31.631
2022£87.709
2023£10.547
2024£40.037

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£1261
2020£15.699
2021£38.411
2022£66.372
2023—
2024—

Debtors

2015£2700
2016—
2017—
2018—
2019£29.622
2020£16.763
2021£67.097
2022£45.444
2023—
2024—

Creditors

2015—
2016£520
2017£2734
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£1252
2020£249
2021£30.969
2022£2261
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019£8840
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£1750

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£5193
2020£6873
2021£10.006
2022£19.990
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3477
2020£633
2021£5831
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£2612
2019—
2020—
2021—
2022—
2023£5867
2024£6314

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2527
2020£1680
2021£3133
2022£9984
2023—
2024—

Loans From Directors

2015—
2016—
2017—
2018—
2019£120
2020£441
2021£252
2022£81
2023—
2024—

Profit Loss Account Reserve

2015£2080
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1514
2020£2464
2021£1417
2022£4115
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£7657
2020£8290
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£2180
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£7727
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£2080—————————
Activo total£2180£2180£6282£9589£2912£17.597£31.631£37.709£-21.303£3504
Net Assets Liabilities————£2912£17.597£31.631£37.709£-21.303£3504
Equity—£2180£6282£9589£2912£17.597£31.631£37.709£-21.303£3504
Current Assets—£2700£9016£18.312£30.883£32.462£105.508£111.816£56.334£102.355
Net Current Assets Liabilities£2180£2180£6282£6977£1398£15.133£30.214£83.594£4680£33.723
Total Assets Less Current Liabilities£2180£2180£6282£9589——£31.631£87.709£10.547£40.037
Cash Bank On Hand————£1261£15.699£38.411£66.372——
Debtors£2700———£29.622£16.763£67.097£45.444——
Creditors—£520£2734£11.335£29.485£17.329£75.294£28.222£30.900£34.783
Trade Creditors Trade Payables————£1252£249£30.969£2261——
Other Creditors————£8840—————
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period————222211
Accrued Liabilities————£751£751£751£950——
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£950£1750
Accumulated Depreciation Impairment Property Plant Equipment————£5193£6873£10.006£19.990——
Additions Other Than Through Business Combinations Property Plant Equipment————£3477£633£5831£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£2612————£5867£6314
Increase From Depreciation Charge For Year Property Plant Equipment————£2527£1680£3133£9984——
Loans From Directors————£120£441£252£81——
Profit Loss Account Reserve£2080—————————
Property Plant Equipment————£1514£2464£1417£4115——
Property Plant Equipment Gross Cost————£7657£8290£14.121£25.856——
Recoverable Value-added Tax—————£0£19.658———
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£2180—————————
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£7727——

Documentos

Change of secretary details

30/10/2025

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Change of details for person with significant control

30/10/2025

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Change of director details

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Annual Accounts

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Archivado: 31/10/2024

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30/10/2024

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Change of registered office address

8/6/2024

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Salud financiera

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Crecimiento

Activos totales interanuales (2016 vs. 2017)
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Activo circulante neto interanual (2016 vs. 2017)
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Activos totales interanuales (2017 vs. 2018)
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Activo circulante neto interanual (2018 vs. 2019)
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Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
+982,5 %
Activos totales interanuales (2020 vs. 2021)
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Activo circulante neto interanual (2020 vs. 2021)
+99,7 %
Activos totales interanuales (2021 vs. 2022)
+19,2 %
Activo circulante neto interanual (2021 vs. 2022)
+176,7 %
Activos totales interanuales (2022 vs. 2023)
-156,5 %
Activo circulante neto interanual (2022 vs. 2023)
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Activos totales interanuales (2023 vs. 2024)
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Activo circulante neto interanual (2023 vs. 2024)
+620,6 %
CAGR activos totales (2015–2024)
+5,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
95,4 %

Capital circulante y liquidez

Activo circulante neto (2015)
2180 GBP
Activo circulante neto (2016)
2180 GBP
Activo circulante neto (2017)
6282 GBP
Activo circulante neto (2018)
6977 GBP
Activo circulante neto (2019)
1398 GBP
Activo circulante neto (2020)
15.133 GBP
Activo circulante neto (2021)
30.214 GBP
Activo circulante neto (2022)
83.594 GBP
Activo circulante neto (2023)
4680 GBP
Activo circulante neto (2024)
33.723 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Billericay