Open Door Adventure Limited ST. ASAPH


Founded in 2015, Open Door Adventure, classified under reg no. 09684808 is an active company. Currently registered at Dolben Hall LL17 0HN, St. Asaph the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. David O., appointed on 14 July 2015. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.

Open Door Adventure Limited Address / Contact

Office Address Dolben Hall
Office Address2 Cefn Meiriadog
Town St. Asaph
Post code LL17 0HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09684808
Date of Incorporation Tue, 14th Jul 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (305 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

David O.

Position: Director

Appointed: 14 July 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is David O. The abovementioned PSC and has 75,01-100% shares.

David O.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth17 833      
Balance Sheet
Cash Bank On Hand1 58418 37710 13116 9944 6851 62913 320
Current Assets5 90815 8777 63114 7541 76483 208136 347
Debtors     79 952118 471
Net Assets Liabilities17 83326 19523 99228 05525361 103128 811
Property Plant Equipment63 16450 53140 42535 44038 40035 72052 120
Total Inventories2 5002 5002 5002 2402 9211 6274 556
Cash Bank In Hand3 408      
Net Assets Liabilities Including Pension Asset Liability17 833      
Stocks Inventory2 500      
Tangible Fixed Assets63 164      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve17 733      
Shareholder Funds17 833      
Other
Version Production Software 111111
Accumulated Depreciation Impairment Property Plant Equipment15 79128 42438 53047 39056 99065 92078 950
Additions Other Than Through Business Combinations Property Plant Equipment   3 87512 5606 25029 430
Average Number Employees During Period    91417
Creditors4 3543 5246 5607 78214 55113 35319 650
Fixed Assets63 16450 53140 42535 44038 40035 72052 120
Increase From Depreciation Charge For Year Property Plant Equipment 12 63310 1068 8609 6008 93013 030
Net Current Assets Liabilities-3 43819 40114 19122 53616 31569 855116 697
Number Shares Allotted100100100100100100100
Property Plant Equipment Gross Cost78 95578 95578 95582 83095 390101 640131 070
Provisions For Liabilities Balance Sheet Subtotal2 5062 50692 6223764964 744
Total Assets Less Current Liabilities59 72631 13026 23412 90422 085105 575168 817
Creditors Due After One Year39 387      
Creditors Due Within One Year9 346      
Par Value Share1      
Provisions For Liabilities Charges2 506      
Value Shares Allotted100      

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
First compulsory strike-off notice placed in Gazette
filed on: 12th, March 2024
Free Download (1 page)

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