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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OPENSTEM LTD

Private Limited Company (Ltd.)•Disuelta
Margen neto (2018)Margen neto
45 %
Margen operativo (2018)Margen operativo
55,1 %
Ingresos interanuales (2017 vs. 2018)Ingresos interanuales

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06990881
Fundada14/8/2009
Objeto socialOther information technology service activities
DirecciónC/O Begbies Traynor, No 1 Old Hall Street, Liverpool, L3 9HF
Declaración de confirmaciónPróximo vencimiento: 16/8/2021; Última elaboración: 2/8/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro14/8/2009
Autoridad registral—
Capital registrado200

Fuente: — · Última actualización: 3/12/2025

Línea temporal (25 eventos)

31/5/2026

Dirección actualizada

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

28/4/2021

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2020

Ver archivo en Documentos

14/8/2009

Nombramiento Fergal Michael Grist (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fergal Michael Grist

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Fergal Michael Grist

Director

Nombrado el: 14/8/2009

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Fergal Michael Grist (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

C/O Begbies Traynor

No 1 Old Hall Street

Liverpool

L3 9HF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £140.5K

Cifras clave

Facturación

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£140.536
2018£139.814
2019—
2020—

Beneficio / (pérdida)

2010£44.169
2011£44.169
2012£91.384
2013£163.951
2014£238.214
2015£254.116
2016£54.535
2017£58.473
2018£62.944
2019—
2020—

Beneficio bruto

2010—
2011—
2012—
2013—
2014—
2015—
2016£132.869
2017£140.536
2018£139.814
2019—
2020—

Beneficio de explotación

2010—
2011—
2012—
2013—
2014—
2015—
2016£67.204
2017£71.885
2018£77.056
2019—
2020—

Otros ingresos

2010—
2011—
2012—
2013—
2014—
2015—
2016£965
2017£826
2018£653
2019—
2020—

Activo total

2010£44.269
2011£44.269
2012£91.484
2013£164.051
2014£238.314
2015£254.216
2016£300.891
2017£310.426
2018£290.601
2019£312.245
2020£318.537

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£310.426
2018£290.601
2019£312.245
2020£318.537

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£310.426
2018£290.601
2019£312.245
2020£318.537

Current Assets

2010£65.725
2011£65.725
2012£113.752
2013£193.716
2014£267.346
2015£282.653
2016£326.992
2017£330.241
2018£312.803
2019£334.801
2020£336.413

Net Current Assets Liabilities

2010£44.269
2011£44.269
2012£91.484
2013£164.051
2014£238.314
2015£254.216
2016£300.891
2017£310.426
2018£290.601
2019£312.245
2020£318.537

Total Assets Less Current Liabilities

2010£44.269
2011£44.269
2012£91.484
2013£164.051
2014£238.314
2015£254.216
2016£300.891
2017£310.426
2018£290.601
2019£312.245
2020£318.537

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£326.701
2018£302.891
2019£330.907
2020£320.213

Debtors

2010£10.197
2011£10.197
2012£30.240
2013£15.840
2014£31.680
2015£10.440
2016£22.800
2017£3540
2018£0
2019£3894
2020£16.200

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19.815
2018£22.202
2019£22.556
2020£17.876

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£20
2020£20

Number Shares Allotted

2010100
2011100
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202

Gastos administrativos

2010—
2011—
2012—
2013—
2014—
2015—
2016£65.665
2017£68.651
2018£62.758
2019—
2020—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£55.528
2011£55.528
2012£83.512
2013£177.876
2014£235.666
2015£272.213
2016£304.192
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2010£21.456
2011£21.456
2012£22.268
2013£29.665
2014£29.032
2015£28.437
2016£26.101
2017—
2018—
2019—
2020—

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£78.299
2018£41.299
2019—
2020—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016£132.869
2017£140.536
2018£139.814
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£44.269
2011£44.269
2012£91.484
2013£164.051
2014£238.314
2015£254.216
2016£300.891
2017—
2018—
2019—
2020—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016£67.204
2017£71.885
2018£77.056
2019—
2020—

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2012—
2013—
2014—
2015—
2016£965
2017£826
2018£653
2019—
2020—

Profit Loss Account Reserve

2010£44.169
2011£44.169
2012£91.384
2013£163.951
2014£238.214
2015£254.116
2016£300.791
2017—
2018—
2019—
2020—

Profit Loss For Period

2010£59.169
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016£68.169
2017£72.711
2018£77.709
2019—
2020—

Share Capital Allotted Called Up Paid

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2010£44.269
2011£44.269
2012£91.484
2013£164.051
2014£238.314
2015£254.216
2016£300.891
2017—
2018—
2019—
2020—

Taxation Social Security Due Within One Year

2010£20.647
2011—
2012£21.399
2013£29.356
2014£29.032
2015£28.437
2016—
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£22.202
2019£22.556
2020£17.856

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016£13.634
2017£14.238
2018£14.765
2019—
2020—

Trade Creditors Within One Year

2010£809
2011—
2012£869
2013£309
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors

2010£10.197
2011—
2012£30.240
2013£15.840
2014£31.680
2015£10.440
2016—
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9912
2019£3894
2020£16.200

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£140.536
2018£139.814
2019—
2020—
Métrica20102011201220132014201520162017201820192020
Facturación———————£140.536£139.814——
Beneficio / (pérdida)£44.169£44.169£91.384£163.951£238.214£254.116£54.535£58.473£62.944——
Beneficio bruto——————£132.869£140.536£139.814——
Beneficio de explotación——————£67.204£71.885£77.056——
Otros ingresos——————£965£826£653——
Activo total£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£3540£0£3894£16.200
Creditors———————£19.815£22.202£22.556£17.876
Trade Creditors Trade Payables—————————£20£20
Number Shares Allotted100100100100100100100————
Par Value Share£1£1£1£1£1£1£1————
Average Number Employees During Period————————222
Gastos administrativos——————£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————————£9912£3894£16.200
Turnover Revenue———————£140.536£139.814——

Documentos

Final Gazette dissolved following liquidation

27/7/2022

Ver

Return of final meeting in a members' voluntary winding up

27/4/2022

Ver

Change of registered office address

17/8/2021

Ver

Appointment of a voluntary liquidator

17/8/2021

Ver

Declaration of solvency

17/8/2021

Ver

IA de documentos

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

17/8/2021

Ver

Confirmation statement

2/8/2021

Ver

Total exemption full accounts made up to 31 August 2020

28/4/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
12,53×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+7,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
41,6 %
Margen bruto (2017)
100 %
Margen operativo (2017)
51,2 %
Gastos administrativos % de ingresos (2017)
48,8 %
Margen neto (2018)
45 %
  2. –Liverpool
  3. –OPENSTEM LTD
Margen bruto (2018)
100 %
Margen operativo (2018)
55,1 %
Gastos administrativos % de ingresos (2018)
44,9 %

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+106,9 %
Activos totales interanuales (2011 vs. 2012)
+106,7 %
Activo circulante neto interanual (2011 vs. 2012)
+106,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+79,4 %
Activos totales interanuales (2012 vs. 2013)
+79,3 %
Activo circulante neto interanual (2012 vs. 2013)
+79,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+45,3 %
Activos totales interanuales (2013 vs. 2014)
+45,3 %
Activo circulante neto interanual (2013 vs. 2014)
+45,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+6,7 %
Activos totales interanuales (2014 vs. 2015)
+6,7 %
Activo circulante neto interanual (2014 vs. 2015)
+6,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-78,5 %
Activos totales interanuales (2015 vs. 2016)
+18,4 %
Activo circulante neto interanual (2015 vs. 2016)
+18,4 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+7,2 %
Activos totales interanuales (2016 vs. 2017)
+3,2 %
Activo circulante neto interanual (2016 vs. 2017)
+3,2 %
Ingresos interanuales (2017 vs. 2018)
-0,5 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+7,6 %
Activos totales interanuales (2017 vs. 2018)
-6,4 %
Activo circulante neto interanual (2017 vs. 2018)
-6,4 %
Activos totales interanuales (2018 vs. 2019)
+7,4 %
Activo circulante neto interanual (2018 vs. 2019)
+7,4 %
Activos totales interanuales (2019 vs. 2020)
+2 %
Activo circulante neto interanual (2019 vs. 2020)
+2 %
CAGR activos totales (2010–2020)
+21,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,8 %
Rentabilidad sobre activos (neta) (2011)
99,8 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
18,1 %
Rentabilidad sobre activos (operativa) (2016)
22,3 %
Rotación de activos (2017)
0,45×
Rentabilidad sobre activos (neta) (2017)
18,8 %
Rentabilidad sobre activos (operativa) (2017)
23,2 %
Rotación de activos (2018)
0,48×
Rentabilidad sobre activos (neta) (2018)
21,7 %
Rentabilidad sobre activos (operativa) (2018)
26,5 %
Ingresos por empleado (2018)
69.907 GBP
Beneficio / (pérdida) por empleado (2018)
31.472 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2010)
3,06×
Activo circulante neto (2010)
44.269 GBP
Ratio de liquidez corriente (2011)
3,06×
Activo circulante neto (2011)
44.269 GBP
Ratio de liquidez corriente (2012)
5,11×
Activo circulante neto (2012)
91.484 GBP
Ratio de liquidez corriente (2013)
6,53×
Activo circulante neto (2013)
164.051 GBP
Ratio de liquidez corriente (2014)
9,21×
Activo circulante neto (2014)
238.314 GBP
Ratio de liquidez corriente (2015)
9,94×
Activo circulante neto (2015)
254.216 GBP
Ratio de liquidez corriente (2016)
12,53×
Activo circulante neto (2016)
300.891 GBP
Activo circulante neto (2017)
310.426 GBP
Activo circulante neto (2018)
290.601 GBP
Activo circulante neto (2019)
312.245 GBP
Activo circulante neto (2020)
318.537 GBP

Cobros y pagos

Días de deudores (2017)
9días
Días de acreedores (vs ingresos) (2017)
51días
Días de acreedores (vs ingresos) (2018)
58días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2016)
50,6 %
Otros ingresos % de ingresos (2017)
0,6 %
Resultado operativo como % del margen bruto (2017)
51,2 %
Otros ingresos % de ingresos (2018)
0,5 %
Resultado operativo como % del margen bruto (2018)
55,1 %
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