Openplan Real Estate Investments Limited is a private limited company registered at 9 St. Mary's Road, London SE25 6UT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-28, this 3-year-old company is run by 1 director.
Director Thomas P., appointed on 28 May 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-02-09 and the deadline for the next filing is 2024-02-23. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 9 St. Mary's Road |
| Town | London |
| Post code | SE25 6UT |
| Country of origin | United Kingdom |
| Registration Number | 12629833 |
| Date of Incorporation | Thu, 28th May 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 28 May 2020
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Thomas P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matheus B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matheus B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas P.
| Notified on | 28 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matheus B.
| Notified on | 2 February 2023 |
| Ceased on | 11 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matheus B.
| Notified on | 28 May 2020 |
| Ceased on | 6 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 910 | 1 122 | 103 |
| Current Assets | 305 910 | 503 765 | 735 075 |
| Debtors | 340 499 | 293 964 | |
| Net Assets Liabilities | 17 802 | 64 829 | 99 464 |
| Other Debtors | 340 499 | 290 064 | |
| Total Inventories | 300 000 | 162 144 | 441 008 |
| Other | |||
| Average Number Employees During Period | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 22 338 | 503 528 |
| Creditors | 25 000 | 166 511 | 513 005 |
| Net Current Assets Liabilities | 42 802 | 231 340 | 222 070 |
| Other Creditors | 129 540 | 144 173 | 1 353 |
| Other Taxation Social Security Payable | 4 175 | 11 031 | 8 124 |
| Total Assets Less Current Liabilities | 42 802 | 231 340 | 222 070 |
| Trade Creditors Trade Payables | 1 | 1 | |
| Trade Debtors Trade Receivables | 3 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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