Founded in 2008, Open Water Development, classified under reg no. 06571756 is an active company. Currently registered at 9 Station Parade Uxbridge Road W5 3LD, London the company has been in the business for sixteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Tuesday 22nd July 2008 Open Water Development Ltd. is no longer carrying the name Endview.
Currently there are 2 directors in the the company, namely Benjamin S. and Teresa S.. In addition one secretary - Teresa S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Station Parade Uxbridge Road |
Office Address2 | Ealing Common |
Town | London |
Post code | W5 3LD |
Country of origin | United Kingdom |
Registration Number | 06571756 |
Date of Incorporation | Mon, 21st Apr 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Benjamin S. This PSC and has 25-50% shares. The second entity in the PSC register is Teresa S. This PSC owns 25-50% shares.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Teresa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Endview | July 22, 2008 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 59 748 | 52 102 | 115 198 | 346 906 | 391 346 | 16 576 | ||
Current Assets | 15 963 | 166 625 | 239 099 | 135 430 | 446 797 | 1 151 137 | 334 774 | |
Debtors | 181 018 | 15 963 | 106 877 | 186 997 | 20 232 | 99 891 | 759 791 | 318 198 |
Net Assets Liabilities | 2 301 | -136 517 | 1 042 | 57 730 | 7 441 | 70 458 | 490 263 | 210 337 |
Other Debtors | 38 | 28 907 | 335 | 151 400 | ||||
Property Plant Equipment | 118 189 | 117 676 | 115 757 | 114 318 | 117 278 | 133 110 | 163 344 | 150 736 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 8 100 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 74 468 | 77 026 | 78 945 | 80 384 | 81 823 | 87 834 | 105 616 | 119 194 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 045 | 4 399 | 21 843 | 970 | ||||
Average Number Employees During Period | 4 | 5 | 6 | 5 | 7 | |||
Bank Borrowings | 123 236 | 95 973 | 79 720 | 78 568 | 69 087 | 101 781 | 30 141 | 21 672 |
Bank Overdrafts | 36 444 | 44 062 | 51 123 | 30 000 | 30 000 | 33 081 | 50 437 | 10 648 |
Corporation Tax Payable | 91 591 | 45 829 | 36 210 | 73 278 | 67 206 | 122 486 | 136 301 | 129 745 |
Creditors | 175 470 | 175 083 | 201 620 | 217 119 | 176 180 | 407 668 | 794 077 | 253 501 |
Fixed Assets | 119 989 | 118 576 | 115 757 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 558 | 1 919 | 1 439 | 1 439 | 6 011 | 13 578 | ||
Intangible Assets | 1 800 | 900 | ||||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Net Current Assets Liabilities | 5 548 | -159 120 | -34 995 | 21 980 | -40 750 | 39 129 | 357 060 | 81 273 |
Other Creditors | 60 | 173 | 109 | 65 850 | ||||
Other Taxation Social Security Payable | 12 918 | 570 | 770 | 719 | 1 066 | |||
Property Plant Equipment Gross Cost | 192 657 | 194 702 | 194 702 | 194 702 | 199 101 | 220 944 | 268 960 | 269 930 |
Total Assets Less Current Liabilities | 125 537 | -40 544 | 80 762 | 136 298 | 76 528 | 172 239 | 520 404 | 232 009 |
Trade Creditors Trade Payables | 30 893 | 61 214 | 97 453 | 77 991 | 54 647 | 50 977 | 348 660 | 35 716 |
Trade Debtors Trade Receivables | 175 956 | 7 458 | 94 465 | 186 997 | 11 455 | 43 341 | 568 573 | 144 513 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
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