Open Clubhouse Ltd is a private limited company situated at Flat 2, Hazelwood, Tudor Lodge Drive, Cheltenham GL50 2SW. Incorporated on 2021-01-29, this 3-year-old company is run by 2 directors.
Director Michael T., appointed on 29 January 2021. Director Peter G., appointed on 29 January 2021.
The company is classified as "manufacture of sports goods" (SIC: 32300).
The latest confirmation statement was filed on 2023-01-16 and the date for the subsequent filing is 2024-01-30. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Flat 2, Hazelwood |
Office Address2 | Tudor Lodge Drive |
Town | Cheltenham |
Post code | GL50 2SW |
Country of origin | United Kingdom |
Registration Number | 13168651 |
Date of Incorporation | Fri, 29th Jan 2021 |
Industry | Manufacture of sports goods |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Michael T. This PSC and has 50,01-75% shares. The second entity in the PSC register is Peter G. This PSC owns 50,01-75% shares.
Michael T.
Notified on | 29 January 2021 |
Nature of control: |
50,01-75% shares |
Peter G.
Notified on | 29 January 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 371 | 10 756 | |
Net Assets Liabilities | 6 071 | 2 451 | -16 085 |
Other | |||
Version Production Software | 2 022 | 2 024 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Creditors | 1 400 | 8 305 | 1 080 |
Loans From Directors | 15 005 | ||
Net Current Assets Liabilities | 5 971 | 2 451 | -1 080 |
Taxation Social Security Payable | 1 400 | 7 225 | |
Total Assets Less Current Liabilities | 2 451 | -1 080 | |
Trade Creditors Trade Payables | 1 080 | 1 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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