OPEN TEXT UK LIMITED

Address

OPEN TEXT UK LIMITED
420 THAMES VALLEY PARK DRIVE
READING
ENGLAND
RG6 1PT
(230 companies also use this postcode)

Classification:

Business and domestic software development

Information technology consultancy activities

Other information technology service activities

Legal Information

Company Registration No.:
03148093
Incorporation Date:
18 Jan 1996 (21 Years old)
Financial Year End:
30 Jun
Capital:
£8,600,100.00 on 12 Feb 2016
For period ending:
30 Jun 2015
Filed on:
11 Apr 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Jan 2016
Filed on:
12 Feb 2016
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Map


Recently Filed Documents - 135 available


Directors and Secretaries

Gordon Davies
31 Dec 2009 ⇒ Present ( 7 Years ) Company Secretary
31 Dec 2009 ⇒ Present ( 7 Years ) Director
John Doolittle
20 Oct 2014 ⇒ Present ( 2 Years ) Director
Oliver Gallienne
1 Apr 2016 ⇒ Present ( 10 Months ) Director
Christian Waida
13 May 2011 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC AS COLLATERAL AGENT
- OUTSTANDING on 18 Feb 2015
BARCLAYS BANK PLC AS COLLATERAL AGENT (FOR THE BENEFIT OF ITSELF AND THE OTHER FINANCE PARTIES)
- OUTSTANDING on 23 Apr 2014
BARCLAYS BANK PLC AS COLLATERAL AGENT
GUARANTEE & DEBENTURE - PART of the property or undertaking has been released and no longer forms part of the charge on 22 Nov 2011
FRIENDS PROVIDENT LIFE ASSURANCE LIMITED
LEGAL CHARGE - OUTSTANDING on 23 Aug 2011
ROYAL BANK OF CANADA
GUARANTEE & DEBENTURE - Multiple filings of asset release and removal. Please see documents registered on 26 Oct 2006
CHESTERTON COMMERCIAL (BEACONSFIELD) LIMITED
RENTAL DEPOSIT DEED - OUTSTANDING on 10 Nov 2005

Previous Addresses

420 THAMES VALLEY PARK DRIVE
THAMES VALLEY PARK
READING
BERKSHIRE
RG6 1PU
Changed 20 Jul 2015

GISTERED OFFICE CHANGED ON 07/09/2009 FROM, GROSVENOR HOUSE, HORSESHOE CRESCENT, BEACONSFIELD, BUCKS, HP9 1LJ
Changed 7 Sep 2009

WEBSTER HOUSE
22 WYCOMBE END
BEACONSFIELD
BUCKINGHAMSHIRE HP9 1NB
Changed 23 May 2006

YLEY HOUSE, LONDON ROAD, BRACKNELL, BERKSHIRE RG12 2UU
Changed 16 Mar 1998

HOLBORN VIADUCT, LONDON, EC1A 2DY
Changed 28 Oct 1996


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
171 £5,130,693.13
City of London
1 £16,900.00
Department for Work and Pensions
2 £118,467.86
London Borough of Merton
1 £51,975.00
Newark and Sherwood District Council
2 £10,034.35
Solihull Metropolitan Borough Council
4 £25,552.00
Torridge District Council
1 £14,470.31

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.opentextuk.co.uk
www.opentextuk.services
www.opentextuk.computer
www.opentextuk.org.uk
www.opentextuk.software
www.opentextuk.community
www.opentextuk.active

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2017
Given past performance
we expect these to be submitted around:
12 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2015 11 Apr 2016 10
30 Jun 2014 3 Feb 2015 8
30 Jun 2013 17 Jan 2014 7
30 Jun 2012 14 May 2013 11
30 Jun 2011 3 Apr 2012 10

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Official Accounts
Latest Annual accounts for year ending 30 Jun 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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135 other company documents are available

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Activity

This company viewed 52 times in the last few years