Founded in 2016, The Opendoor Gin Company, classified under reg no. 10299118 is an active company. Currently registered at The Limes Whitchurch Road CW6 9SX, Tarporley the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Michael P., Suzanne P.. Of them, Michael P., Suzanne P. have been with the company the longest, being appointed on 27 July 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Limes Whitchurch Road |
| Office Address2 | Bunbury Heath |
| Town | Tarporley |
| Post code | CW6 9SX |
| Country of origin | United Kingdom |
| Registration Number | 10299118 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Michael P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Suzanne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne P.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 266 | 8 557 | 551 | ||||
| Current Assets | 11 176 | 17 332 | 2 138 | 1 926 | 1 020 | 1 104 | 1 028 |
| Debtors | 2 760 | 4 504 | |||||
| Net Assets Liabilities | -13 908 | -31 373 | -49 061 | ||||
| Other Debtors | 1 686 | 3 942 | |||||
| Property Plant Equipment | 584 | 2 094 | 1 030 | ||||
| Total Inventories | 7 150 | 4 271 | 1 587 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 1 099 | 2 163 | ||||
| Additional Provisions Increase From New Provisions Recognised | 111 | 287 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 234 | 234 | |||||
| Creditors | 234 | 50 401 | 52 229 | 66 803 | 79 983 | 93 681 | 100 999 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 1 065 | 1 064 | ||||
| Net Current Assets Liabilities | -14 147 | -33 069 | -50 091 | -64 877 | -78 963 | -92 577 | -99 971 |
| Other Creditors | 24 922 | 49 620 | 52 094 | ||||
| Other Taxation Social Security Payable | 547 | 135 | |||||
| Property Plant Equipment Gross Cost | 618 | 3 193 | |||||
| Provisions | 111 | 398 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 111 | 398 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 618 | 2 575 | |||||
| Total Assets Less Current Liabilities | -13 563 | -30 975 | -49 061 | -64 877 | -78 963 | -92 577 | -99 971 |
| Trade Debtors Trade Receivables | 1 074 | 562 | |||||
| Fixed Assets | 1 030 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 18th, April 2024 |
accounts | Free Download (6 pages) |
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