Openml Limited is a private limited company situated at Friary Court, 13-21 High Street, Guildford GU1 3DL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 3 directors.
Director Peter M., appointed on 22 September 2021. Director Oern G., appointed on 23 September 2019. Director Alexander J., appointed on 11 March 2019.
The company is categorised as "information technology consultancy activities" (SIC code: 62020). According to official information there was a change of name on 2023-03-16 and their previous name was Socius Technologies (Sg) Limited.
The latest confirmation statement was filed on 2023-03-10 and the date for the subsequent filing is 2024-03-24. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 30 November 2023.
Office Address | Friary Court |
Office Address2 | 13-21 High Street |
Town | Guildford |
Post code | GU1 3DL |
Country of origin | United Kingdom |
Registration Number | 11875389 |
Date of Incorporation | Mon, 11th Mar 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Alexander J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander J.
Notified on | 11 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Socius Technologies (sg) | March 16, 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 661 | 32 815 | 762 | 11 175 |
Current Assets | 681 145 | 769 810 | 661 056 | 1 537 933 |
Debtors | 680 484 | 736 995 | 660 294 | 1 526 758 |
Net Assets Liabilities | -438 518 | -899 267 | 75 248 | 16 059 |
Other Debtors | 470 784 | 318 147 | 406 209 | 1 061 032 |
Property Plant Equipment | 2 204 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 734 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 40 493 | 31 330 | 23 241 | |
Corporation Tax Recoverable | 209 700 | 418 848 | 254 085 | 465 726 |
Creditors | 1 119 663 | 40 493 | 31 330 | 23 241 |
Increase From Depreciation Charge For Year Property Plant Equipment | 734 | |||
Net Current Assets Liabilities | -438 518 | -858 774 | 106 578 | 37 096 |
Other Creditors | 1 114 635 | 1 595 439 | 532 012 | 1 332 103 |
Other Taxation Social Security Payable | 5 028 | 11 806 | 10 716 | 17 400 |
Property Plant Equipment Gross Cost | 2 938 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 938 | |||
Total Assets Less Current Liabilities | 106 578 | 39 300 | ||
Trade Creditors Trade Payables | 11 832 | 1 358 | 140 686 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on Thu, 29th Feb 2024: 3822587.00 GBP filed on: 29th, March 2024 |
capital | Free Download (3 pages) |
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