Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Opensoft Systems Limited
- Incorporated
- 20 October 2005 (21 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jillian Dawn BedfordMarc Vernard Bedford
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Knaresborough Technology ParkManse LaneKnaresboroughHG5 8LF
Officers 2 active
Officer details are public data from the Companies House register.
Bedford, Jillian Dawn
Director · Appointed 21 October 2005
British
Born July 1972 (54)
Bedford, Marc Vernard
Director · Appointed 21 October 2005
British
Born June 1968 (58)
Officer history (3 former)
21 May 2026
Resigned Bedford, Jillian Dawn as Secretary
21 October 2005
Appointed Bedford, Jillian Dawn as Director
21 October 2005
Appointed Bedford, Marc Vernard as Director
21 October 2005
Appointed Bedford, Jillian Dawn as Secretary
21 October 2005
21 October 2005
20 October 2005
20 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09589176
Former controllers (1)
29 June 2016
Ceased Marc Vernard Bedford — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £247,845
- Cash
- £77,474
- Employees
- 14
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,109 | £30,223 | £34,784 | £41,035 | £48,277 | £48,139 |
| Current Assets | £379,168 | £446,839 | £455,370 | £439,746 | £557,528 | £513,627 |
| Debtors | £301,694 | £301,161 | £349,387 | £286,432 | £453,111 | £374,730 |
| Cash | £77,474 | £145,678 | £105,983 | £153,314 | £104,417 | £63,897 |
| Creditors (< 1 year) | £150,970 | £212,217 | £192,979 | £150,358 | £205,766 | |
| Creditors (> 1 year) | £128,977 | |||||
| Net Current Assets | £228,198 | £234,622 | £262,391 | £289,388 | £351,762 | £513,627 |
| Net Assets | £247,845 | £258,235 | £290,565 | £322,626 | £390,866 | £423,643 |
| Shareholder Funds | £247,845 | £258,235 | £290,565 | £322,626 | £390,866 | £423,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Other filing | — | ||
| 20 June 2026 | Other filing | — | ||
| 21 May 2026 | Termination of appointment of a secretary | |||
| 21 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 9 July 2025 | Secretary's details changed |
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