Opening City Doors started in year 2014 as Private Limited Company with registration number 09354282. The Opening City Doors company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Albans at Flat 6 Provence House. Postal code: AL1 4AT.
The firm has one director. Paul M., appointed on 15 December 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 6 Provence House |
| Office Address2 | The Limes |
| Town | St. Albans |
| Post code | AL1 4AT |
| Country of origin | United Kingdom |
| Registration Number | 09354282 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 15 December 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 030 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 444 | |||||||
| Cash Bank On Hand | 8 444 | 34 889 | 44 994 | 25 777 | 36 695 | 27 908 | 19 385 | 13 865 |
| Current Assets | 19 498 | 14 389 | ||||||
| Debtors | 113 | 524 | ||||||
| Other Debtors | 113 | 524 | ||||||
| Property Plant Equipment | 849 | 722 | 961 | 894 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 4 830 | |||||||
| Shareholder Funds | 5 030 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 080 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 277 | 447 | 514 | 648 | 971 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 207 | 5 586 | ||||||
| Creditors | 3 414 | 17 515 | 16 858 | 10 674 | 11 191 | 2 249 | 1 441 | 1 858 |
| Creditors Due Within One Year | 3 414 | |||||||
| Dividends Paid | 10 000 | 4 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 127 | 170 | 67 | 323 | |||
| Net Current Assets Liabilities | 5 030 | 17 374 | 28 136 | 15 103 | 25 504 | 25 659 | 18 057 | 12 531 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 11 929 | 12 649 | 2 054 | 7 777 | 1 743 | 1 441 | 1 858 | |
| Other Taxation Social Security Payable | 5 586 | 4 209 | 8 620 | 3 414 | 506 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 22 344 | 14 640 | 2 088 | |||||
| Property Plant Equipment Gross Cost | 999 | 999 | 1 408 | 1 408 | 2 156 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 409 | 748 | |||||
| Total Assets Less Current Liabilities | 5 030 | 17 374 | 28 985 | 15 825 | 26 465 | 26 553 | 18 817 | 13 716 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy