Founded in 2016, Open Automation Solutions, classified under reg no. 10393363 is an active company. Currently registered at 2 Ashfield Cottages BD16 1DY, Bingley the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ian W., appointed on 26 September 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Ashfield Cottages |
Town | Bingley |
Post code | BD16 1DY |
Country of origin | United Kingdom |
Registration Number | 10393363 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Ian W. This PSC and has 75,01-100% shares.
Ian W.
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 8 439 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 711 | 8 615 | |||||
Current Assets | 8 339 | 8 711 | 423 | 39 574 | 136 575 | 131 460 | |
Net Assets Liabilities | 8 439 | 29 583 | 27 778 | ||||
Cash Bank In Hand | 8 339 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 439 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 8 439 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 663 | 713 | 813 | 883 | |||
Accumulated Amortisation Impairment Intangible Assets | 10 518 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 5 424 | 6 614 | 10 595 | 27 609 | 35 058 | 20 653 | |
Fixed Assets | 58 430 | 47 912 | 47 912 | 50 857 | 49 384 | ||
Increase From Amortisation Charge For Year Intangible Assets | 10 518 | ||||||
Intangible Assets | 58 430 | 47 912 | |||||
Intangible Assets Gross Cost | 58 430 | 58 430 | |||||
Net Current Assets Liabilities | 8 339 | 3 287 | 2 001 | -10 172 | 11 965 | 101 517 | 110 807 |
Other Creditors | 32 134 | 22 135 | |||||
Taxation Social Security Payable | 5 424 | 6 614 | |||||
Total Assets Less Current Liabilities | 8 439 | 61 717 | 49 913 | 37 740 | 59 877 | 152 374 | 160 191 |
Advances Credits Directors | 22 135 | 700 | 8 063 | 25 772 | 14 935 | ||
Advances Credits Made In Period Directors | 56 435 | 113 789 | 22 291 | ||||
Advances Credits Repaid In Period Directors | 35 000 | 121 152 | 40 000 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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