Open Path Agency started in year 2012 as Private Limited Company with registration number 08123395. The Open Path Agency company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leeds at 12 South Parade. Postal code: LS1 5QS.
The company has 3 directors, namely Benjamin R., Andrew P. and Guy W.. Of them, Andrew P., Guy W. have been with the company the longest, being appointed on 28 June 2012 and Benjamin R. has been with the company for the least time - from 30 September 2019. As of 6 May 2024, there were 3 ex directors - David C., Glenn P. and others listed below. There were no ex secretaries.
| Office Address | 12 South Parade |
| Town | Leeds |
| Post code | LS1 5QS |
| Country of origin | United Kingdom |
| Registration Number | 08123395 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Advertising agencies |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 28 June 2012
Position: Director
Appointed: 28 June 2012
The register of persons with significant control that own or control the company includes 4 names. As we established, there is Creode Agency Limited from Leeds, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Guy W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Creode Agency Limited
12 South Parade, Leeds, LS1 5QS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12107273 |
| Notified on | 30 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Guy W.
| Notified on | 1 June 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 1 June 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 23 November 2016 |
| Ceased on | 27 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-04-30 | 2019-09-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 064 | -57 352 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 793 | 184 | ||||||||
| Cash Bank On Hand | 185 | 207 | 206 | |||||||
| Current Assets | 38 960 | 3 805 | 48 047 | 25 864 | 36 637 | |||||
| Debtors | 11 167 | 3 621 | 47 840 | 25 658 | 36 637 | 32 736 | 23 485 | 14 512 | 5 639 | 7 123 |
| Net Assets Liabilities | -3 032 | 217 | 293 | 1 114 | -1 814 | -8 833 | ||||
| Other Debtors | 29 418 | 4 630 | 4 699 | 3 922 | 4 962 | 5 713 | 5 740 | 5 639 | ||
| Property Plant Equipment | 3 906 | 3 145 | 2 517 | 2 097 | ||||||
| Tangible Fixed Assets | 2 570 | 6 514 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 3 062 | -57 354 | ||||||||
| Shareholder Funds | 3 064 | -57 352 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 608 | 3 369 | 3 997 | 4 417 | ||||||
| Administrative Expenses | 62 981 | 117 567 | ||||||||
| Amounts Owed By Group Undertakings | 37 099 | 18 086 | 32 433 | 27 522 | 17 772 | 8 772 | 7 123 | |||
| Amounts Owed To Group Undertakings | 6 228 | |||||||||
| Average Number Employees During Period | 4 | 2 | ||||||||
| Bank Borrowings | 19 167 | 14 167 | 10 000 | 7 916 | 2 917 | |||||
| Bank Borrowings Overdrafts | 36 129 | 14 167 | 9 167 | 5 000 | 2 916 | 32 315 | 26 956 | 15 149 | 19 567 | |
| Cost Sales | 10 101 | 32 454 | ||||||||
| Creditors | 38 841 | 14 167 | 9 167 | 5 000 | 2 916 | 32 518 | 27 159 | 21 580 | 19 770 | |
| Creditors Due Within One Year | 38 466 | 67 671 | ||||||||
| Debtors Due Within One Year | 11 167 | 3 621 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 635 | |||||||||
| Fixed Assets | 2 517 | 2 297 | 200 | |||||||
| Gross Profit Loss | 107 246 | 113 886 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 628 | 420 | 175 | ||||||
| Interest Payable Similar Charges | 95 | |||||||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Net Current Assets Liabilities | 494 | -6 157 | 11 860 | 7 421 | 4 215 | 902 | -9 033 | -12 647 | -15 941 | -12 647 |
| Number Shares Allotted | 2 | |||||||||
| Operating Profit Loss | 44 265 | -3 681 | ||||||||
| Other Creditors | 2 603 | 6 | 153 | 152 | 152 | 152 | 152 | 152 | ||
| Other Creditors Due Within One Year | 26 173 | 28 283 | ||||||||
| Other Taxation Social Security Payable | 3 210 | 5 697 | 35 | 339 | 52 | 51 | 51 | 51 | 51 | |
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 36 515 | -3 776 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 44 265 | -3 776 | ||||||||
| Property Plant Equipment Gross Cost | 6 514 | 6 514 | 6 514 | 6 514 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 781 | 621 | 478 | 398 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 3 944 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 232 | 8 176 | ||||||||
| Tangible Fixed Assets Depreciation | 1 662 | |||||||||
| Taxation Social Security Due Within One Year | 12 293 | 3 218 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 750 | |||||||||
| Total Assets Less Current Liabilities | 3 064 | -2 251 | 15 005 | 9 938 | 6 512 | 1 102 | -8 833 | -12 447 | -15 741 | -12 447 |
| Total Dividend Payment | 56 640 | |||||||||
| Trade Creditors Trade Payables | 40 | 570 | 539 | |||||||
| Trade Creditors Within One Year | 41 | |||||||||
| Trade Debtors Trade Receivables | 3 081 | 6 111 | 2 873 | 282 | 252 | |||||
| Turnover Gross Operating Revenue | 117 347 | 146 340 | ||||||||
| U K Current Corporation Tax | 7 750 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 15 600 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 592 | |||||||||
| Disposals Property Plant Equipment | 6 514 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: August 25, 2023 filed on: 14th, November 2023 |
officers | Free Download (1 page) |
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