Opensoft Systems started in year 2005 as Private Limited Company with registration number 05598850. The Opensoft Systems company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Knaresborough at Knaresborough Technology Park. Postal code: HG5 8LF.
At present there are 2 directors in the the firm, namely Jillian B. and Marc B.. In addition one secretary - Jillian B. - is with the company. As of 30 April 2024, there was 1 ex director - Uk Directors Ltd. There were no ex secretaries.
| Office Address | Knaresborough Technology Park |
| Office Address2 | Manse Lane |
| Town | Knaresborough |
| Post code | HG5 8LF |
| Country of origin | United Kingdom |
| Registration Number | 05598850 |
| Date of Incorporation | Thu, 20th Oct 2005 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 21 October 2005
Position: Secretary
Appointed: 21 October 2005
Position: Director
Appointed: 21 October 2005
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Mvb Holdings Limited from Knaresborough, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Marc B. This PSC owns 75,01-100% shares.
Mvb Holdings Limited
Knaresborough Technology Park Manse Lane, Knaresborough, HG5 8LF, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Registrar Of Companies |
| Registration number | 09589176 |
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
Marc B.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 910 845 | 887 102 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 96 551 | 152 712 | 63 897 | 104 417 | 153 314 | 105 983 | ||
| Current Assets | 1 099 287 | 1 003 396 | 757 214 | 905 949 | 513 627 | 557 528 | 439 746 | 455 370 |
| Debtors | 383 906 | 660 345 | 421 519 | 464 093 | 374 730 | 453 111 | 286 432 | 349 387 |
| Net Assets Liabilities | 734 175 | 740 977 | 423 643 | 390 866 | 322 626 | 290 565 | ||
| Property Plant Equipment | 55 528 | 50 716 | 48 139 | 48 277 | 41 035 | 34 784 | ||
| Total Inventories | 239 144 | 289 144 | 75 000 | |||||
| Cash Bank In Hand | 541 410 | 65 729 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 910 845 | 887 102 | ||||||
| Stocks Inventory | 173 971 | 277 322 | ||||||
| Tangible Fixed Assets | 43 610 | 41 873 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 910 745 | 887 002 | ||||||
| Shareholder Funds | 910 845 | 887 102 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 234 | 46 184 | 54 679 | 63 198 | 70 440 | 76 691 | ||
| Average Number Employees During Period | 8 | 10 | 10 | 10 | 11 | |||
| Creditors | 67 372 | 206 051 | 128 977 | 205 766 | 150 358 | 192 979 | ||
| Fixed Assets | 43 610 | 41 873 | 55 528 | 50 716 | 48 139 | 48 277 | 41 035 | 34 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 950 | 8 495 | 8 519 | 7 242 | 6 251 | |||
| Net Current Assets Liabilities | 875 864 | 853 528 | 689 842 | 699 898 | 384 650 | 351 762 | 289 388 | 262 391 |
| Property Plant Equipment Gross Cost | 92 762 | 96 900 | 102 818 | 111 475 | 111 475 | 111 475 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 195 | 9 637 | 9 146 | 9 173 | 7 797 | 6 610 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 138 | 5 918 | 8 657 | |||||
| Total Assets Less Current Liabilities | 919 474 | 895 401 | 745 370 | 956 665 | 561 766 | 400 039 | 330 423 | 297 175 |
| Creditors Due Within One Year | 223 423 | 149 868 | ||||||
| Provisions For Liabilities Charges | 8 629 | 8 299 | ||||||
| Tangible Fixed Assets Additions | 5 652 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 63 656 | 69 308 | ||||||
| Tangible Fixed Assets Depreciation | 20 046 | 27 435 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 389 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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