Openconcept Residents Management Limited in Falmouth CORNWALL

Openconcept Residents Management Limited CORNWALL

Openconcept Residents Management started in year 1987 as Private Limited Company with registration number 02206419. The Openconcept Residents Management company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Cornwall at 48 Arwenack Street. Postal code: TR11 3JH.

Currently there are 3 directors in the the company, namely Paul W., Nicholas R. and Mary D.. In addition one secretary - Nicholas R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Openconcept Residents Management Limited Address / Contact

Office Address	48 Arwenack Street
Office Address2	Falmouth
Town	Cornwall
Post code	TR11 3JH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02206419
Date of Incorporation	Thu, 17th Dec 1987
Industry	Undifferentiated goods-producing activities of private households for own use
End of financial Year	31st March
Company age	37 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Nicholas R.

Position: Secretary

Appointed: 28 June 2017

Paul W.

Position: Director

Appointed: 15 June 2017

Nicholas R.

Position: Director

Appointed: 04 October 2012

Mary D.

Position: Director

Appointed: 27 June 2008

Sylvia B.

Position: Secretary

Resigned: 01 May 2005

Brian T.

Position: Director

Resigned: 18 November 2016

Brian T.

Position: Secretary

Appointed: 25 April 2008

Resigned: 18 November 2016

Timothy H.

Position: Secretary

Appointed: 01 May 2005

Resigned: 25 April 2008

Timothy H.

Position: Director

Appointed: 01 May 2005

Resigned: 25 April 2008

Timothy H.

Position: Director

Appointed: 30 April 2003

Resigned: 25 April 2008

Bruce L.

Position: Director

Appointed: 14 November 2001

Resigned: 30 April 2003

Mando K.

Position: Director

Appointed: 28 September 1992

Resigned: 12 November 2001

Norvela F.

Position: Director

Appointed: 19 February 1992

Resigned: 28 September 1992

Sylvia B.

Position: Director

Appointed: 19 February 1992

Resigned: 30 December 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	4 024	3 380	9 067

Balance Sheet
Cash Bank In Hand	6 966	5 696	13 270
Cash Bank On Hand			13 270	15 249	27 300	32 305	42 528	50 104	62 309	56 209
Current Assets	7 202	5 937	13 513	17 056	27 556	34 455	42 528	50 104	63 089	57 769
Debtors	236	241	243	1 807	256	2 150			780	1 560
Net Assets Liabilities			9 067	13 871	24 216	29 808	37 869	47 016	55 339	52 359
Net Assets Liabilities Including Pension Asset Liability	4 024	3 380	9 067
Other Debtors			243	247	256	2 150
Property Plant Equipment			40 206	40 206	40 206	40 206	40 206	40 206	40 206
Tangible Fixed Assets	40 206	40 206	40 206

Reserves/Capital
Called Up Share Capital	7 000	8 000	8 000
Profit Loss Account Reserve	-3 926	-5 570	117
Shareholder Funds	4 024	3 380	9 067

Other
Creditors			40 600	40 600	40 600	40 600	40 600	40 600	40 600	40 600
Creditors Due After One Year	40 600	40 600	40 600
Creditors Due After One Year Other Than Convertible Debt	40 600	40 600
Creditors Due Within One Year	2 784	2 163	4 052
Debentures In Issue			40 600	40 600	40 600	40 600	40 600	40 600	40 600	40 600
Net Current Assets Liabilities	4 418	3 774	9 461	14 265	24 610	30 202	38 263	47 410	55 733	52 753
Number Shares Allotted	7 000	8 000	8 000
Other Creditors			40 600	40 600	40 600	40 600	40 600	40 600	40 600	40 600
Par Value Share		1	1
Property Plant Equipment Gross Cost			40 206	40 206	40 206	40 206	40 206	40 206	40 206
Share Capital Allotted Called Up Paid	7 000	8 000	8 000
Share Premium Account	950	950	950
Tangible Fixed Assets Cost Or Valuation	40 206	40 206
Total Assets Less Current Liabilities	44 624	43 980	49 667	54 471	64 816	70 408	78 469	87 616	95 939	92 959
Trade Debtors Trade Receivables				1 560					780	1 560

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 8th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 1st, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 6th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 2nd, July 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 12th, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 1st, November 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 16th, November 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 3rd, September 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 5th, November 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 17th, September 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 26th, September 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 13th, December 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 17th, December 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 28th, July 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 18th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 18th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 15th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 15th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 5th, May 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 5th, May 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 30th, December 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 30th, December 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 17th, December 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 17th, December 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 1st, February 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 1st, February 2002	accounts	Free Download (7 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 24th, October 2000	accounts	Free Download (6 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 24th, October 2000	accounts	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 17th, November 1999	accounts	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 17th, November 1999	accounts	Free Download (7 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 16th, October 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 16th, October 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 23rd, February 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to Monday 31st March 1997 filed on: 23rd, February 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 1st, February 1997	accounts	Free Download (7 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 1st, February 1997	accounts	Free Download (7 pages)
AA	Full accounts data made up to Friday 31st March 1995 filed on: 22nd, January 1996	accounts	Free Download (7 pages)
AA	Full accounts data made up to Friday 31st March 1995 filed on: 22nd, January 1996	accounts	Free Download (7 pages)
AA	Full accounts data made up to Thursday 31st March 1994 filed on: 5th, February 1995	accounts
AA	Full accounts data made up to Thursday 31st March 1994 filed on: 5th, February 1995	accounts	Free Download
AA	Full accounts data made up to Wednesday 31st March 1993 filed on: 26th, January 1994	accounts
AA	Full accounts data made up to Wednesday 31st March 1993 filed on: 26th, January 1994	accounts	Free Download
AA	Full accounts data made up to Tuesday 31st March 1992 filed on: 23rd, October 1992	accounts	Free Download
AA	Full accounts data made up to Tuesday 31st March 1992 filed on: 23rd, October 1992	accounts
AA	Full accounts data made up to Sunday 31st March 1991 filed on: 15th, June 1992	accounts	Free Download (7 pages)
AA	Full accounts data made up to Sunday 31st March 1991 filed on: 15th, June 1992	accounts	Free Download (7 pages)
AA	Full accounts data made up to Saturday 31st March 1990 filed on: 21st, February 1991	accounts
AA	Full accounts data made up to Saturday 31st March 1990 filed on: 21st, February 1991	accounts	Free Download
AA	Full accounts data made up to Friday 31st March 1989 filed on: 1st, March 1990	accounts	Free Download
AA	Full accounts data made up to Friday 31st March 1989 filed on: 1st, March 1990	accounts

Openconcept Residents Management Limited CORNWALL

Openconcept Residents Management Limited Address / Contact

Company Information / Profile

Company staff

Nicholas R.

Paul W.

Nicholas R.

Mary D.

Sylvia B.

Brian T.

Brian T.

Timothy H.

Timothy H.

Timothy H.

Bruce L.

Mando K.

Norvela F.

Sylvia B.

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us