OPENSTEM LTD, Liverpool

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £140.5K

Key figures

Turnover

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£140.536

2018£139.814

2019—

2020—

Profit / (loss)

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—

Gross profit

2010—

2011—

2012—

2013—

2014—

2015—

2016£132.869

2017£140.536

2018£139.814

2019—

2020—

Operating profit

2010—

2011—

2012—

2013—

2014—

2015—

2016£67.204

2017£71.885

2018£77.056

2019—

2020—

Other income

2010—

2011—

2012—

2013—

2014—

2015—

2016£965

2017£826

2018£653

2019—

2020—

Total assets

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

Admin expenses

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—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	—	—	—	—	£140.536	£139.814	—	—
Profit / (loss)	£44.169	£44.169	£91.384	£163.951	£238.214	£254.116	£54.535	£58.473	£62.944	—	—
Gross profit	—	—	—	—	—	—	£132.869	£140.536	£139.814	—	—
Operating profit	—	—	—	—	—	—	£67.204	£71.885	£77.056	—	—
Other income	—	—	—	—	—	—	£965	£826	£653	—	—
Total assets	£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 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
Admin expenses	—	—	—	—	—	—	£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	—	—