Founded in 2015, Openova Software, classified under reg no. 09791942 is an active company. Currently registered at Suite A IP28 7DE, Mildenhall the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Sarath K., appointed on 23 September 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite A |
| Office Address2 | 82 James Carter Road |
| Town | Mildenhall |
| Post code | IP28 7DE |
| Country of origin | United Kingdom |
| Registration Number | 09791942 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Sarath K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Supriya M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarath K.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Supriya M.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 290 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 787 | ||||||
| Cash Bank On Hand | 5 787 | 28 766 | 14 378 | 28 383 | 31 768 | 864 | 1 625 |
| Current Assets | 10 587 | 28 766 | 14 378 | 37 833 | 34 228 | 35 233 | 25 741 |
| Debtors | 4 800 | 9 450 | 2 460 | 34 369 | 24 116 | ||
| Property Plant Equipment | 599 | 479 | 383 | 306 | 244 | 195 | 3 396 |
| Tangible Fixed Assets | 599 | ||||||
| Net Assets Liabilities | 17 235 | 8 712 | 1 254 | 1 678 | |||
| Other Debtors | 27 592 | 24 116 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 190 | ||||||
| Shareholder Funds | 290 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 270 | 366 | 443 | 505 | 554 | 1 403 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 3 | |
| Creditors | 11 016 | 16 677 | 7 073 | 20 904 | 25 000 | 23 823 | 20 605 |
| Creditors Due Within One Year | 10 896 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 96 | 77 | 62 | 49 | 849 | |
| Net Current Assets Liabilities | -429 | 12 089 | 7 305 | 16 929 | 33 468 | 24 882 | 18 887 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 182 | 1 305 | 455 | 13 955 | 760 | ||
| Other Taxation Social Security Payable | 9 834 | 15 372 | 6 618 | 6 949 | 10 351 | 6 855 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 749 | 749 | 749 | 749 | 749 | 749 | 4 799 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 749 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 749 | ||||||
| Tangible Fixed Assets Depreciation | 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | ||||||
| Total Assets Less Current Liabilities | 290 | 12 568 | 7 688 | 17 235 | 33 712 | 25 077 | 22 283 |
| Trade Debtors Trade Receivables | 4 800 | 9 450 | 2 460 | 6 777 | |||
| Bank Borrowings Overdrafts | 25 000 | 23 823 | 20 605 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 050 | ||||||
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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