OPEN TEXT UK LIMITED

Active - Accounts Filed

General Information

NAME
OPEN TEXT UK LIMITED

COMPANY NUMBER
03148093

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
18/01/1996 (28 years and 11 months old)

WEBSITE
www.opentext.com

CONFIRMATION STATEMENT MADE UP TO
22/07/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
18/01/1996 26/03/1996
3050TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED

REGISTERED ADDRESS

420 THAMES VALLEY PARK DRIVE, THAMES VALLEY PARK, READING
BERKSHIRE
RG6 1PT

Telephone: 01189848000
TPS: No

TRADING ADDRESSES

420 Thames Valley Park Drive
READING
RG6 1PT

Telephone: 9848000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£171.3M

9.47%

NET WORTH

£8.5M

342.52%

TOTAL LIABILITIES

£212.3M

9.23%

NET ASSETS

£30.7M

19.90%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OPEN TEXT COOPERATIEF UA	N/A	N/A
OPEN TEXT UK LIMITED	Active - Accounts Filed	View Report
EASYLINK SERVICES INTERNATIONAL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/08/2024	Event: New Confirmation Statement filed
Date: 11/04/2024	Event: New Accounts filed
Date: 02/08/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OPEN TEXT UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OPEN TEXT UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£171.3M

9.47%

NET WORTH

£8.5M

342.52%

TOTAL LIABILITIES

£212.3M

9.23%

NET ASSETS

£30.7M

19.90%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OPEN TEXT COOPERATIEF U.A.	Owned: 100.00 %	Shares: 29,842,300	Price per share: £1.00	Total Value: £29,842,300.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christian Waida 13/05/2011 - Present (13 years and 7 months) Born in Jan 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 11 Past: 18	View Report
Madhu Ranganathan 31/05/2018 - Present (6 years and 6 months) Born in May 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Kenneth Wilkinson 01/04/2022 - Present (2 years and 8 months) Born in Sep 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 31 Past: 2	View Report
Michael Fernando Acedo 01/07/2022 - Present (2 years and 5 months) Born in Nov 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 8 Past: 3	View Report
Michael Fernando Acedo 01/07/2022 - Present (2 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OPEN TEXT CORP	N/A	N/A
OPEN TEXT COOPERATIEF UA	N/A	N/A
METASTORM U.K. LIMITED	Company is dissolved	View Report
METASTORM LIMITED	Company is dissolved	View Report
OPEN TEXT IRELAND LIMITED	N/A	N/A
OPEN TEXT UK LIMITED	Active - Accounts Filed	View Report
EASYLINK SERVICES INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
XMEDIUS UK LIMITED	Company is dissolved	View Report
XPEDITE SYSTEMS (UK) LIMITED	Company is dissolved	View Report
OPEN TEXT ULC	N/A	N/A
GXS WORLDWIDE INC	N/A	N/A
GXS INTERNATIONAL INC	N/A	N/A
GXS UK HOLDING LIMITED	Active - Accounts Filed	View Report
ACQUISITION U.K. LIMITED	Active - Accounts Filed	View Report
GXS INTERNATIONAL INC	N/A	N/A
GXS UK HOLDING LIMITED	Active - Accounts Filed	View Report
ACQUISITION U.K. LIMITED	Active - Accounts Filed	View Report
ICCM PROFESSIONAL SERVICES LIMITED	In Liquidation	View Report
SYSGENICS LIMITED	In Liquidation	View Report
RESONATE KT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/08/2024	Event: New Confirmation Statement filed
Date: 11/04/2024	Event: New Accounts filed
Date: 02/08/2023	Event: New Confirmation Statement filed
Date: 13/04/2023	Event: New Accounts filed
Date: 07/08/2022	Event: New Confirmation Statement filed
Date: 18/07/2022	Event: New Board Member Michael Acedo (929776731) Appointed
Date: 12/07/2022	Event: New Board Member Michael Acedo (929782285) Appointed
Date: 08/07/2022	Event: Gordon Davies (914956868) has left the board
Date: 08/07/2022	Event: Gordon Allan Davies (914956950) has left the board
Date: 08/07/2022	Event: New Company Secretary Michael Acedo (929773579) Appointed
Date: 12/04/2022	Event: New Accounts filed
Date: 12/04/2022	Event: New Confirmation Statement filed
Date: 08/04/2022	Event: New Board Member Mark Kenneth Wilkinson (929448284) Appointed
Date: 03/03/2022	Event: Oliver Jon Gallienne (920707055) has left the board
Date: 30/04/2021	Event: New Accounts filed
Date: 07/08/2020	Event: New Confirmation Statement filed
Date: 06/03/2020	Event: New Accounts filed
Date: 03/03/2020	Event: New Confirmation Statement filed
Date: 11/04/2019	Event: Change in Reg. Office
Date: 24/03/2019	Event: New Accounts filed
Date: 29/01/2019	Event: New Confirmation Statement filed
Date: 13/06/2018	Event: John Marshall Doolittle (915141614) has left the board
Date: 13/06/2018	Event: New Board Member Madhu Ranganathan (924729062) Appointed
Date: 09/06/2018	Event: New Accounts filed
Date: 03/02/2018	Event: New Confirmation Statement filed
Date: 08/03/2017	Event: New Accounts filed
Date: 04/02/2017	Event: New Annual Return filed
Date: 15/04/2016	Event: New Board Member Oliver Jon Gallienne (920707055) Appointed
Date: 15/04/2016	Event: New Accounts filed
Date: 13/04/2016	Event: Simon David Harrison (915864780) has left the board
Date: 17/02/2016	Event: New Annual Return filed
Date: 17/02/2016	Event: New Annual Return filed
Date: 22/07/2015	Event: Change in Reg. Office
Date: 15/02/2015	Event: New Annual Return filed
Date: 12/02/2015	Event: New Accounts filed
Date: 30/10/2014	Event: John Marshall Doolittle (919197413) has left the board
Date: 30/10/2014	Event: New Board Member John Marshall Doolittle (915141614) Appointed
Date: 23/10/2014	Event: New Board Member John Marshall Doolittle (919197413) Appointed
Date: 09/10/2014	Event: Paul Joseph McFeeters (911793295) has left the board
Date: 24/01/2014	Event: New Accounts filed
Date: 24/01/2014	Event: New Annual Return filed
Date: 21/06/2013	Event: New Board Member Simon Harrison (915864780) Appointed
Date: 18/05/2013	Event: New Accounts filed
Date: 26/01/2013	Event: New Annual Return filed
Date: 17/09/2012	Event: David Wareham has left the board

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OPEN TEXT UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£171.3M

£8.5M

£212.3M

£30.7M

People Overview

5

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£171.3M

£8.5M

£212.3M

£30.7M

Accounts

People Overview

5

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™