Open City Limited in Hove, BN3 2PJ

Description

Data updated on: 11-09-2017

This particular firm was located in Hove registered with number: 04129171. It was set up in 2000. The headquarters of this firm was situated at The Old Casino 28 Fourth Avenue. The post code is BN3 2PJ. The enterprise was officially closed in 2017, which means it had been in business for seventeen years.

Roland R. was this particular company's managing director, formally appointed in 2000.

Roland R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 440	48 511	28 282	15 251	3	-12 627

Balance Sheet
Cash Bank In Hand	94 886	71 906	30 435	17 310	992
Current Assets	94 886	71 906	33 913	20 544	3 240
Debtors			3 478	3 234	2 248
Net Assets Liabilities Including Pension Asset Liability	58 440	48 511	28 282	15 251	4	-12 627
Tangible Fixed Assets	3 640	2 218	1 236	833	427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 438	48 509	28 280	15 249	2	-12 629
Shareholder Funds	58 440	48 511	28 282	15 251	3	-12 627

Other Financial Data
Creditors Due Within One Year		25 437	6 839	6 126	3 579	12 627
Net Current Assets Liabilities	55 194	46 469	27 074	14 418	-338	-12 627
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	394	176	28		85
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 690	19 269	19 269	19 269	3 742
Tangible Fixed Assets Depreciation	14 050	17 051	18 033	18 436	3 315
Tangible Fixed Assets Depreciation Charged In Period			982
Total Assets Less Current Liabilities	58 834	48 687	28 310	15 251	88	-12 627
Advances Credits Directors					1 054	12 627
Advances Credits Made In Period Directors					15 100
Advances Credits Repaid In Period Directors					14 046
Creditors Due Within One Year Total Current Liabilities	39 692	25 437
Fixed Assets	3 640	2 218
Tangible Fixed Assets Additions		1 579
Tangible Fixed Assets Depreciation Charge For Period		3 001