Open Outdoor Media started in year 2014 as Private Limited Company with registration number 09223617. The Open Outdoor Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at C/o Langtons The Plaza. Postal code: L3 9QJ. Since 2017/08/11 Open Outdoor Media Ltd is no longer carrying the name Open Taxi Top.
The firm has 3 directors, namely Fiona R., Jonathan S. and Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 17 September 2014 and Fiona R. has been with the company for the least time - from 1 January 2024. As of 9 June 2024, there was 1 ex director - Adam D.. There were no ex secretaries.
Office Address | C/o Langtons The Plaza |
Office Address2 | 100 Old Hall Street |
Town | Liverpool |
Post code | L3 9QJ |
Country of origin | United Kingdom |
Registration Number | 09223617 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Michael S. This PSC and has 75,01-100% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Open Taxi Top | August 11, 2017 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | -92 281 | ||
Balance Sheet | |||
Cash Bank In Hand | 60 218 | ||
Cash Bank On Hand | 60 218 | ||
Current Assets | 67 928 | 25 994 | |
Debtors | 7 710 | 25 994 | 90 870 |
Intangible Fixed Assets | 29 619 | ||
Net Assets Liabilities | -92 281 | -258 570 | -220 255 |
Net Assets Liabilities Including Pension Asset Liability | -92 281 | ||
Property Plant Equipment | 100 008 | 85 007 | 73 016 |
Tangible Fixed Assets | 100 008 | ||
Reserves/Capital | |||
Called Up Share Capital | 2 | ||
Profit Loss Account Reserve | -92 283 | ||
Shareholder Funds | -92 281 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 693 | 9 155 | 15 617 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 939 | 23 940 | 36 825 |
Average Number Employees During Period | 1 | 2 | |
Creditors | 62 080 | 43 787 | 34 380 |
Creditors Due After One Year | 266 080 | ||
Creditors Due Within One Year | 23 756 | ||
Fixed Assets | 129 627 | 108 164 | 89 711 |
Increase From Amortisation Charge For Year Intangible Assets | 6 462 | 6 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 001 | 12 885 | |
Intangible Assets | 29 619 | 23 157 | 16 695 |
Intangible Assets Gross Cost | 32 312 | 32 312 | |
Intangible Fixed Assets Additions | 32 312 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 693 | ||
Intangible Fixed Assets Amortisation Charged In Period | 2 693 | ||
Intangible Fixed Assets Cost Or Valuation | 32 312 | ||
Net Current Assets Liabilities | -159 828 | -322 947 | -275 586 |
Number Shares Allotted | 2 | ||
Number Shares Issued Fully Paid | 2 | ||
Other Remaining Borrowings | 62 080 | 59 307 | 58 380 |
Par Value Share | 1 | 2 | |
Property Plant Equipment Gross Cost | 108 947 | 108 947 | 109 841 |
Secured Debts | 77 600 | ||
Share Capital Allotted Called Up Paid | 2 | ||
Tangible Fixed Assets Additions | 108 947 | ||
Tangible Fixed Assets Cost Or Valuation | 108 947 | ||
Tangible Fixed Assets Depreciation | 8 939 | ||
Tangible Fixed Assets Depreciation Charged In Period | 8 939 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 894 | ||
Total Assets Less Current Liabilities | -30 201 | -214 783 | -185 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/29 filed on: 29th, April 2024 |
confirmation statement | Free Download (5 pages) |
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