Founded in 2017, Open Source Capital, classified under reg no. 10602505 is an active company. Currently registered at 1386 London Road SS9 2UJ, Leigh On Sea the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Gregory M., appointed on 6 February 2017. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Garry M., Garry M. and others listed below. There were no ex secretaries.
| Office Address | 1386 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2UJ |
| Country of origin | United Kingdom |
| Registration Number | 10602505 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 06 February 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Gregory M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Garry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory M.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Garry M.
| Notified on | 1 December 2017 |
| Ceased on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 | 26 896 | 33 541 | |||
| Current Assets | 5 056 | 154 960 | 304 476 | 465 396 | 1 023 807 | 1 107 283 |
| Debtors | 194 199 | 921 974 | 1 073 742 | |||
| Other Debtors | 189 699 | 872 474 | 1 073 742 | |||
| Property Plant Equipment | 1 210 | 1 028 | 3 232 | |||
| Total Inventories | 271 073 | 74 937 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 761 | 943 | 1 514 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 775 | |||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | ||
| Corporation Tax Payable | 31 413 | 188 954 | 237 270 | |||
| Creditors | 4 177 | 44 461 | 128 760 | 364 942 | 913 823 | 998 813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 571 | ||||
| Net Current Assets Liabilities | 879 | 110 499 | 175 716 | 100 454 | 109 984 | 108 470 |
| Other Creditors | 317 794 | 706 657 | 747 086 | |||
| Other Taxation Social Security Payable | 15 735 | 18 212 | 14 457 | |||
| Property Plant Equipment Gross Cost | 1 971 | 1 971 | 4 746 | |||
| Total Assets Less Current Liabilities | 879 | 112 174 | 177 140 | 101 664 | 111 012 | 111 702 |
| Trade Debtors Trade Receivables | 4 500 | 49 500 | ||||
| Fixed Assets | 1 675 | 1 424 | 1 210 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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