Open Road Associates Limited in Milton Keynes, MK19 6DS

Description

Data updated on: 01-11-2023

Registered as 09740141 nine years ago, Open Road Associates Limited is categorised as a Private Limited Company. The firm's active office address is 1 The Oaks Mill Farm Courtyard, Beachampton Milton Keynes. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-18.

There's a group of two directors supervising this business now, specifically Simon B. and Tobias H. who have been utilizing the directors assignments since 2015-08-19.

Executives with significant control over the firm are: Tobias H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	451

Balance Sheet
Cash Bank On Hand	2 767	11 360	14 325
Current Assets	8 293	31 211	29 267
Debtors	5 527	19 851	14 942
Property Plant Equipment	562	374	187
Cash Bank In Hand	2 766
Net Assets Liabilities Including Pension Asset Liability	451
Tangible Fixed Assets	562

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	251
Shareholder Funds	451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	187	375	562
Average Number Employees During Period		1	1
Corporation Tax Payable	1 698	10 471	13 493
Creditors	8 405	26 149	25 378
Dividends Paid		37 450	58 000
Increase From Depreciation Charge For Year Property Plant Equipment		188	187
Net Current Assets Liabilities	-111	5 062	3 889
Number Shares Issued Fully Paid		100	100
Par Value Share	1	1	1
Profit Loss		42 435	56 640
Property Plant Equipment Gross Cost	749	749
Total Assets Less Current Liabilities	451	5 436	4 076
Trade Creditors Trade Payables	1 800	6 255	5 429
Trade Debtors Trade Receivables	5 527	19 851	14 942
Creditors Due Within One Year	8 404
Fixed Assets	562
Number Shares Allotted	200
Value Shares Allotted	200

Company staff

Simon B.

Role: Director

Appointed: 19 August 2015

Latest update: 10 January 2024

Tobias H.

Role: Director

Appointed: 19 August 2015

Latest update: 10 January 2024

People with significant control

Tobias H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tobias H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Open Road Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Tobias H.

People with significant control

Tobias H.

Simon B.

Tobias H.

Simon B.

Accounts Documents

Company filings

Filing category

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