Founded in 2013, Open Goaaal Trading, classified under reg no. 08715747 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Robin B., Jonne V.. Of them, Robin B., Jonne V. have been with the company the longest, being appointed on 19 July 2023. As of 27 April 2024, there were 2 ex directors - Ian P., Jonathan C. and others listed below. There were no ex secretaries.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 08715747 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 19 July 2023
Position: Director
Appointed: 19 July 2023
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Open Goaaal Investments Limited from London, England. This PSC is classified 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.
Open Goaaal Investments Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 05700562 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-12-31 |
| Net Worth | -109 761 | -114 709 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 399 | |||||||||
| Current Assets | 28 908 | 38 895 | 18 717 | 26 282 | 8 503 | 5 776 | 54 702 | 77 051 | 211 552 | 255 148 |
| Debtors | 2 303 | 5 900 | 469 | |||||||
| Net Assets Liabilities | -116 709 | 130 944 | 128 976 | -147 230 | -139 259 | -117 533 | -119 107 | 58 928 | 51 326 | |
| Other Debtors | 463 | |||||||||
| Total Inventories | 29 596 | 18 248 | ||||||||
| Cash Bank In Hand | 2 157 | 3 399 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -109 761 | -114 709 | ||||||||
| Stocks Inventory | 24 448 | 29 596 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -109 762 | -114 710 | ||||||||
| Shareholder Funds | -109 761 | -114 709 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 397 | |||||||||
| Creditors | 155 604 | 149 661 | 155 258 | 155 733 | 145 035 | 130 221 | 163 907 | 248 135 | 189 895 | |
| Net Current Assets Liabilities | -109 761 | -114 709 | 130 944 | 128 976 | -147 230 | -139 259 | -75 519 | -66 778 | 36 583 | 65 253 |
| Other Creditors | 151 792 | 144 577 | ||||||||
| Other Operating Expenses Format2 | 13 490 | 28 093 | ||||||||
| Other Taxation Social Security Payable | 1 402 | 795 | ||||||||
| Profit Loss | 1 968 | -18 254 | ||||||||
| Raw Materials Consumables Used | 38 521 | 57 859 | ||||||||
| Staff Costs Employee Benefits Expense | 66 080 | |||||||||
| Total Assets Less Current Liabilities | -109 761 | -114 709 | 130 944 | 128 976 | -147 230 | -139 259 | -75 519 | -86 856 | 36 583 | 65 253 |
| Trade Creditors Trade Payables | 2 410 | 1 892 | ||||||||
| Trade Debtors Trade Receivables | 5 900 | 6 | ||||||||
| Turnover Revenue | 53 979 | 133 778 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 138 669 | 153 604 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2016/04/06 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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