Driveopen Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Driveopen started its business in 1998 as a Private Limited Company under the ID 03674387. The company has been prospering for 26 years and the present status is active. The company's headquarters is located in Newcastle Upon Tyne at Unit 16 Mayfair House. You can also find the firm using the area code of NE5 1NB. This firm's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Driveopen Ltd released its account information for the financial period up to 2022-03-30. The latest annual confirmation statement was submitted on 2022-11-22.

Nicola L. and Dale L. are registered as the company's directors and have been managing the firm for nine years.

Executives who have control over the firm are as follows: Dale L. owns 1/2 or less of company shares. Nicola L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 013	19 394				12 488	14 365	2 652

Balance Sheet
Cash Bank In Hand	695	1 697	1 763	2 152	2 152	2 516
Current Assets	60 481	60 240	58 288	38 677	38 677	44 013	47 105	48 542	44 447	54 479	76 409	126 582	160 305	147 859
Debtors	46 695	47 543	50 368	30 033	30 033	37 335
Intangible Fixed Assets	17 500	17 500	17 500	17 500	17 500	17 500
Net Assets Liabilities Including Pension Asset Liability	20 013	19 394	19 943	2 623	2 623	12 488	14 365	2 652
Stocks Inventory	13 091	11 000	6 157	6 492	6 492	4 162
Tangible Fixed Assets	6 215	5 459	4 470	3 672	3 672	2 309
Net Assets Liabilities								2 652	2 236	15 706	21 833	53	12 769	635

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 007	388	937	2 613	2 613	12 478
Shareholder Funds	20 013	19 394				12 488	14 365	2 652

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	12 225	7 493
Creditors Due Within One Year Total Current Liabilities	51 400	55 789
Fixed Assets	23 715	22 959	21 970	21 172	21 172	19 809	19 463	19 169	25 069	26 693	24 508	25 482	51 327	53 738
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500		17 500	17 500
Net Current Assets Liabilities	9 081	4 451	1 815	-8 178	-8 178	-890	-4 950	-16 369	17 448	7 577	1 388	14 571	21 979	5 938
Provisions For Liabilities Charges	558	523	427	352	352	148	148	148
Share Premium Account	18 996	18 996	18 996
Tangible Fixed Assets Additions		474
Tangible Fixed Assets Cost Or Valuation	39 989	40 463	40 463		40 463	18 878
Tangible Fixed Assets Depreciation	33 774	35 004	35 993		36 791	16 569
Tangible Fixed Assets Depreciation Charge For Period		1 230
Total Assets Less Current Liabilities	32 796	27 410	23 785	12 994	12 994	18 919	14 513	2 800	7 621	19 116	23 120	40 053	73 306	47 800
Average Number Employees During Period										8	9	9	10	6
Creditors								64 911	61 895	62 056	77 797	112 011	138 326	153 797
Provisions For Liabilities Balance Sheet Subtotal								148	148	148
Capital Employed		19 394	19 943	2 623	2 623	12 488
Creditors Due After One Year		7 493	3 415	10 019	10 019	6 283
Creditors Due Within One Year		55 789	56 473	46 855	46 855	44 903	52 055	64 911
Number Shares Allotted			10		10	10
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			989		798	408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 630
Tangible Fixed Assets Disposals						21 585

Company staff

Nicola L.

Role: Director

Appointed: 01 July 2015

Latest update: 8 April 2024

Dale L.

Role: Director

Appointed: 01 July 2015

Latest update: 8 April 2024

Andrew S.

Role: Director

Appointed: 01 January 2000

Resigned: 27 June 2001

Latest update: 8 April 2024

Andrea S.

Role: Secretary

Appointed: 31 March 1999

Resigned: 03 July 2015

Latest update: 8 April 2024

Roger S.

Role: Director

Appointed: 31 March 1999

Resigned: 03 July 2015

Latest update: 8 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 26 November 1998

Resigned: 31 March 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1998

Resigned: 31 March 1999

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 8 April 2024

People with significant control

Dale L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicola L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	17 January 2017
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Driveopen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Dale L.

Andrew S.

Andrea S.

Roger S.

Jl Nominees One Limited

Jl Nominees Two Limited

People with significant control

Dale L.

Nicola L.

Accounts Documents

Company filings

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