Founded in 2014, The Openside Group, classified under reg no. 09065202 is an active company. Currently registered at Mercury House High Street CH3 9PX, Chester the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Thursday 9th November 2017 The Openside Group Limited is no longer carrying the name Psychological Skills For Professional Services.
There is a single director in the company at the moment - William J., appointed on 2 June 2014. In addition, a secretary was appointed - Avril J., appointed on 21 June 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercury House High Street |
Office Address2 | Tattenhall |
Town | Chester |
Post code | CH3 9PX |
Country of origin | United Kingdom |
Registration Number | 09065202 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Avril J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William J. This PSC owns 25-50% shares and has 25-50% voting rights.
Avril J.
Notified on | 3 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Psychological Skills For Professional Services | November 9, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 174 148 | 73 406 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 161 287 | 94 420 | 93 953 | 103 817 | 145 411 | 158 600 | 324 634 | 359 117 | |
Current Assets | 308 755 | 260 146 | 232 670 | 154 850 | 226 278 | 234 038 | 375 074 | 589 453 | 819 469 |
Debtors | 77 616 | 98 859 | 138 250 | 60 897 | 122 461 | 88 627 | 216 474 | 264 819 | 460 352 |
Net Assets Liabilities | 73 406 | 102 983 | 48 427 | 132 426 | 124 826 | 262 075 | 517 559 | 670 660 | |
Other Debtors | 14 659 | 26 600 | 88 738 | 86 730 | 138 336 | 166 012 | 189 245 | ||
Property Plant Equipment | 555 | 1 644 | 767 | 306 | 153 | 542 | 1 539 | 2 290 | |
Cash Bank In Hand | 231 139 | 161 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 174 148 | 73 406 | |||||||
Tangible Fixed Assets | 666 | 555 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 174 048 | 73 306 | |||||||
Shareholder Funds | 174 148 | 73 406 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 45 267 | 69 953 | 45 570 | 20 106 | 68 625 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 315 | 5 110 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 777 | 1 988 | 2 865 | 3 784 | 3 937 | 3 361 | 4 266 | 3 367 | |
Additions Other Than Through Business Combinations Intangible Assets | 75 000 | 27 325 | 32 438 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 812 | 1 902 | 2 484 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 5 | 4 | ||
Bank Borrowings Overdrafts | 48 432 | 39 690 | 29 923 | 19 899 | |||||
Corporation Tax Payable | 31 809 | 14 201 | 25 362 | 30 746 | 52 248 | ||||
Creditors | 187 184 | 131 220 | 107 044 | 94 106 | 48 432 | 39 690 | 29 923 | 19 899 | |
Fixed Assets | 153 | 75 542 | 101 549 | 131 943 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 315 | 2 795 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 211 | 877 | 919 | 153 | 423 | 905 | 1 733 | ||
Intangible Assets | 75 000 | 100 010 | 129 653 | ||||||
Intangible Assets Gross Cost | 75 000 | 102 325 | 134 763 | ||||||
Net Current Assets Liabilities | 173 615 | 72 962 | 101 450 | 47 806 | 132 172 | 173 131 | 226 326 | 446 225 | 559 188 |
Other Creditors | 14 952 | 68 625 | 19 245 | 159 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 999 | 2 632 | |||||||
Other Disposals Property Plant Equipment | 999 | 2 632 | |||||||
Other Taxation Social Security Payable | 1 410 | 8 948 | 1 918 | 3 884 | 3 297 | 102 356 | 86 145 | ||
Prepayments Accrued Income | 3 225 | 1 022 | 1 360 | 1 494 | 4 315 | 3 999 | 3 886 | ||
Property Plant Equipment Gross Cost | 1 332 | 3 632 | 3 632 | 4 090 | 4 090 | 3 903 | 5 805 | 5 657 | |
Provisions For Liabilities Balance Sheet Subtotal | 111 | 111 | 146 | 52 | 26 | 103 | 292 | 572 | |
Total Assets Less Current Liabilities | 174 281 | 73 517 | 103 094 | 48 573 | 132 478 | 173 284 | 301 868 | 547 774 | 691 131 |
Trade Creditors Trade Payables | 37 782 | 13 942 | 21 256 | 4 603 | 15 051 | 11 859 | 5 121 | ||
Trade Debtors Trade Receivables | 120 367 | 33 275 | 32 363 | 403 | 73 823 | 94 808 | 267 221 | ||
Creditors Due Within One Year | 135 140 | 187 184 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 133 | 111 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 999 | 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 999 | 1 332 | |||||||
Tangible Fixed Assets Depreciation | 333 | 777 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | 444 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 300 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 22nd, March 2024 |
resolution | Free Download (1 page) |
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