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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

OPEN RAINBOW LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
95,4%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09287157
Fundada29/10/2014
Objeto socialInformation technology consultancy activities
EndereçoFirst Floor, 39 High Street, Billericay, CM12 9BA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/10/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (25 eventos)

13/01/2025

Contas anuais apresentadas

Micro company accounts made up to 31 October 2024

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

29/10/2014

Nomeação Raffaele Geuns (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Raffaele Geuns

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Raffaele Geuns

Secretary

Nomeado em: 29/10/2014

—
Raffaele Geuns

Director

Nomeado em: 29/10/2014

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Raffaele Geuns (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

First Floor

39 High Street

Billericay

CM12 9BA

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £2.1K

Indicadores

Lucro / (prejuízo)

2015£2.080
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

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—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£2.080—————————
Ativo total£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 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£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——

Documentos

Change of secretary details

30/10/2025

Ver

Change of details for person with significant control

30/10/2025

Ver

Change of director details

30/10/2025

Ver

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Change of director details

30/10/2025

Ver

Confirmation statement

30/10/2025

Ver

Micro company accounts made up to 31 October 2024

13/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

Confirmation statement

30/10/2024

Ver

Change of registered office address

08/06/2024

Ver

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+116,4%
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Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+188,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
-69,6%
  2. –
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
-80%
Ativos totais ano contra ano (2019 vs. 2020)
+504,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+982,5%
Ativos totais ano contra ano (2020 vs. 2021)
+79,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+99,7%
Ativos totais ano contra ano (2021 vs. 2022)
+19,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+176,7%
Ativos totais ano contra ano (2022 vs. 2023)
-156,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-94,4%
Ativos totais ano contra ano (2023 vs. 2024)
+116,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+620,6%
CAGR ativos totais (2015–2024)
+5,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
95,4%

Capital circulante e liquidez

Ativo circulante líquido (2015)
£ 2.180
Ativo circulante líquido (2016)
£ 2.180
Ativo circulante líquido (2017)
£ 6.282
Ativo circulante líquido (2018)
£ 6.977
Ativo circulante líquido (2019)
£ 1.398
Ativo circulante líquido (2020)
£ 15.133
Ativo circulante líquido (2021)
£ 30.214
Ativo circulante líquido (2022)
£ 83.594
Ativo circulante líquido (2023)
£ 4.680
Ativo circulante líquido (2024)
£ 33.723

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Billericay