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.
Office Address | Dolben Hall |
Office Address2 | Cefn Meiriadog |
Town | St. Asaph |
Post code | LL17 0HN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 17 833 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 584 | 18 377 | 10 131 | 16 994 | 4 685 | 1 629 | 13 320 |
Current Assets | 5 908 | 15 877 | 7 631 | 14 754 | 1 764 | 83 208 | 136 347 |
Debtors | 79 952 | 118 471 | |||||
Net Assets Liabilities | 17 833 | 26 195 | 23 992 | 28 055 | 253 | 61 103 | 128 811 |
Property Plant Equipment | 63 164 | 50 531 | 40 425 | 35 440 | 38 400 | 35 720 | 52 120 |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 240 | 2 921 | 1 627 | 4 556 |
Cash Bank In Hand | 3 408 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 833 | ||||||
Stocks Inventory | 2 500 | ||||||
Tangible Fixed Assets | 63 164 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 17 733 | ||||||
Shareholder Funds | 17 833 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 791 | 28 424 | 38 530 | 47 390 | 56 990 | 65 920 | 78 950 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 875 | 12 560 | 6 250 | 29 430 | |||
Average Number Employees During Period | 9 | 14 | 17 | ||||
Creditors | 4 354 | 3 524 | 6 560 | 7 782 | 14 551 | 13 353 | 19 650 |
Fixed Assets | 63 164 | 50 531 | 40 425 | 35 440 | 38 400 | 35 720 | 52 120 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 633 | 10 106 | 8 860 | 9 600 | 8 930 | 13 030 | |
Net Current Assets Liabilities | -3 438 | 19 401 | 14 191 | 22 536 | 16 315 | 69 855 | 116 697 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 78 955 | 78 955 | 78 955 | 82 830 | 95 390 | 101 640 | 131 070 |
Provisions For Liabilities Balance Sheet Subtotal | 2 506 | 2 506 | 9 | 2 622 | 376 | 496 | 4 744 |
Total Assets Less Current Liabilities | 59 726 | 31 130 | 26 234 | 12 904 | 22 085 | 105 575 | 168 817 |
Creditors Due After One Year | 39 387 | ||||||
Creditors Due Within One Year | 9 346 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 2 506 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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