Founded in 2015, Open Road Motorcycles, classified under reg no. 09637698 is an active company. Currently registered at 32 Elm Grove Road GU14 7RD, Farnborough the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Heather B., Robert B.. Of them, Heather B., Robert B. have been with the company the longest, being appointed on 15 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Elm Grove Road |
| Town | Farnborough |
| Post code | GU14 7RD |
| Country of origin | United Kingdom |
| Registration Number | 09637698 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Heather B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert B. This PSC owns 50,01-75% shares.
Heather B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 766 | 47 800 | 45 529 | 31 151 | 51 812 | |
| Current Assets | 79 431 | 110 826 | 109 800 | 127 294 | 136 925 | 112 116 |
| Debtors | 580 | 87 | 2 009 | |||
| Net Assets Liabilities | 7 173 | 6 752 | 15 819 | 15 015 | 123 | |
| Other Debtors | 580 | 87 | 1 109 | |||
| Total Inventories | 71 060 | 62 000 | 81 185 | 105 687 | 58 295 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 824 | 33 530 | 40 236 | 46 942 | 53 648 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 334 | 334 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 5 807 | 2 993 | 6 685 | 3 800 | ||
| Creditors | 143 835 | 136 524 | 138 245 | 141 974 | 125 351 | |
| Finance Lease Liabilities Present Value Total | 3 495 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 706 | 6 706 | 6 706 | 6 706 | ||
| Intangible Assets | 40 182 | 33 476 | 26 770 | 20 064 | 13 358 | |
| Intangible Assets Gross Cost | 67 006 | 67 006 | 67 006 | 67 006 | 67 006 | |
| Net Current Assets Liabilities | -24 407 | -33 009 | -26 724 | -10 951 | -5 049 | -13 235 |
| Other Creditors | 128 803 | 129 029 | 128 801 | 133 042 | 123 301 | |
| Other Taxation Social Security Payable | 3 389 | 2 627 | 1 814 | 2 498 | 1 020 | |
| Property Plant Equipment Gross Cost | 334 | 334 | ||||
| Trade Creditors Trade Payables | 1 192 | 1 644 | ||||
| Trade Debtors Trade Receivables | 900 | |||||
| Advances Credits Directors | 36 548 | |||||
| Advances Credits Made In Period Directors | ||||||
| Advances Credits Repaid In Period Directors | ||||||
| Accruals Deferred Income | 1 125 | |||||
| Capital Reserves | 34 768 | |||||
| Creditors Due Within One Year | 103 988 | |||||
| Fixed Assets | 60 300 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 34 768 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | |||||
| Total Assets Less Current Liabilities | 35 893 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-15 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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