Opencast Software Europe started in year 2012 as Private Limited Company with registration number 08047734. The Opencast Software Europe company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Studio 2 The Kiln, Hoults Yard. Postal code: NE6 1AB.
At present there are 2 directors in the the company, namely Thomas L. and Charles H.. In addition one secretary - Katherine S. - is with the firm. As of 28 May 2024, there was 1 ex director - Francis O.. There were no ex secretaries.
Office Address | Studio 2 The Kiln, Hoults Yard |
Office Address2 | Walker Road |
Town | Newcastle Upon Tyne |
Post code | NE6 1AB |
Country of origin | United Kingdom |
Registration Number | 08047734 |
Date of Incorporation | Thu, 26th Apr 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Opencast Software Europe Holdings Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Francis O. This PSC owns 25-50% shares. Then there is Charles H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Opencast Software Europe Holdings Limited
Studio 2 The Kiln Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 1AB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 15132278 |
Notified on | 12 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Francis O.
Notified on | 6 April 2016 |
Ceased on | 12 February 2024 |
Nature of control: |
25-50% shares |
Charles H.
Notified on | 6 April 2016 |
Ceased on | 12 February 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 162 670 | 93 449 | 392 635 | 221 180 | 691 446 | 516 842 |
Current Assets | 1 309 469 | 1 157 929 | 2 006 089 | 2 146 528 | ||
Debtors | 353 693 | 687 711 | 916 834 | 936 749 | 1 314 643 | 1 629 686 |
Other Debtors | 26 022 | 326 366 | 499 736 | 512 909 | 708 621 | 258 020 |
Property Plant Equipment | 22 686 | 25 349 | 10 133 | 28 321 | 42 334 | 70 820 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 106 | 41 107 | 59 911 | 76 800 | 109 046 | 139 681 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 664 | 35 893 | 46 259 | 80 126 | ||
Average Number Employees During Period | 51 | 66 | 87 | |||
Corporation Tax Payable | 1 218 | 81 985 | 145 430 | 197 863 | 300 438 | 90 648 |
Corporation Tax Recoverable | 4 875 | 221 863 | ||||
Creditors | 641 781 | 575 981 | 827 188 | 1 475 099 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 001 | 17 705 | 32 246 | 51 640 | ||
Net Current Assets Liabilities | 667 688 | 581 948 | 1 178 901 | 671 429 | ||
Other Creditors | 218 670 | 456 003 | 138 931 | 154 687 | 202 364 | 694 887 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 816 | 21 005 | ||||
Other Disposals Property Plant Equipment | 816 | 21 005 | ||||
Other Taxation Social Security Payable | 78 957 | 103 007 | 141 876 | 175 870 | 230 719 | 408 835 |
Property Plant Equipment Gross Cost | 43 792 | 66 456 | 70 044 | 105 121 | 151 380 | 210 501 |
Total Assets Less Current Liabilities | 677 821 | 610 269 | 1 221 235 | 742 249 | ||
Trade Creditors Trade Payables | 134 391 | 162 328 | 215 544 | 47 561 | 93 667 | 280 729 |
Trade Debtors Trade Receivables | 327 671 | 361 345 | 412 223 | 423 840 | 606 022 | 1 149 803 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 27th, March 2024 |
incorporation | Free Download (35 pages) |
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