Open Door Communications Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Open Door Communications Ltd has existed on the British market for at least 16 years. Started with Companies House Reg No. 06636461 in the year 2008, the company is based at 20 Havelock Road, Hastings TN34 1BP. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was submitted on Sunday 2nd July 2023.

Considering the company's constant growth, it was necessary to choose extra directors: James R. and Gail R. who have been collaborating for four years to exercise independent judgement of the following limited company.

Gail R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 132	15 560	24 073	36 941	36 221	43 623

Balance Sheet
Cash Bank In Hand	3 468	7 199	12 825	27 392	33 090	41 372
Cash Bank On Hand						41 372	39 684	62 351	78 650	100 626	101 199	80 626
Current Assets	6 828	14 181	23 734	38 966	42 570	50 157	50 101	76 357	91 291	133 636	175 516	182 270
Debtors	3 360	6 982	10 909	11 574	9 480	8 785	10 417	14 006	12 641	33 010	74 317	101 644
Intangible Fixed Assets	7 650	7 200	6 750	6 300	5 850	5 400
Net Assets Liabilities						43 623	44 939	60 030	71 249	78 688	108 661	117 532
Net Assets Liabilities Including Pension Asset Liability	11 132	15 560	24 073	36 941	36 221	43 623
Other Debtors								262
Property Plant Equipment						1 260	945	709	1 902	1 520	1 140	855
Tangible Fixed Assets	309	232	584	1 564	1 680	1 260

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 132	14 560	23 073	35 941	35 221	42 623
Shareholder Funds	11 132	15 560	24 073	36 941	36 221	43 623

Other Financial Data
Amount Specific Advance Or Credit Directors										627	413	10
Amount Specific Advance Or Credit Made In Period Directors											5 026	715
Amount Specific Advance Or Credit Repaid In Period Directors											4 812	312
Accrued Liabilities								1 063	1 065	1 067	1 098	1 365
Accumulated Amortisation Impairment Intangible Assets						3 600	4 050	4 500	4 950	5 400	5 850	6 300
Accumulated Depreciation Impairment Property Plant Equipment						1 479	1 794	2 030	2 664	3 171	3 551	3 836
Average Number Employees During Period							2	2	2	1	2	2
Corporation Tax Payable								9 214	10 924	11 187	21 998	16 891
Corporation Tax Recoverable								262
Creditors						12 942	10 877	21 401	25 859	34 090	26 981	19 410
Creditors Due Within One Year	3 655	6 007	6 879	9 577	13 544	12 942
Fixed Assets	7 959	7 432	7 334	7 864	7 530	6 660	5 895	5 209	5 952	5 120	4 290	3 555
Increase From Amortisation Charge For Year Intangible Assets							450	450	450	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment							315	236	634	507	380	285
Intangible Assets						5 400	4 950	4 500	4 050	3 600	3 150	2 700
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 350	1 800	2 250	2 700	3 150	3 600
Intangible Fixed Assets Amortisation Charged In Period		450	450	450	450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	3 173	8 174	16 855	29 389	29 026	37 215	39 224	54 956	65 432	107 947	131 569	133 549
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 998	2 189	3 688
Other Taxation Social Security Payable						10 944	8 688	17 713	2 759
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 739	2 739	2 739	4 566	4 691	4 691
Provisions For Liabilities Balance Sheet Subtotal						252	180	135	135	289	217	162
Provisions For Liabilities Charges		46	116	312	335	252
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			515	1 152	623
Tangible Fixed Assets Cost Or Valuation	449	449	964	2 116	2 739
Tangible Fixed Assets Depreciation	140	217	380	552	1 059	1 479
Tangible Fixed Assets Depreciation Charged In Period		77	163	172	507	420
Total Additions Including From Business Combinations Property Plant Equipment									1 827	125
Total Assets Less Current Liabilities	11 132	15 606	24 189	37 253	36 556	43 875	45 119	60 165	71 384	113 067	135 859	137 104
Trade Debtors Trade Receivables						8 785	10 417	13 744	12 641	33 010	74 317	101 644
Bank Borrowings Overdrafts										2 910	7 109	7 288

Company staff

James R.

Role: Director

Appointed: 01 November 2020

Latest update: 5 December 2023

Gail R.

Role: Director

Appointed: 02 July 2008

Latest update: 5 December 2023

People with significant control

Gail R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gail R.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	27 January 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 24 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Open Door Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Gail R.

Sue W.

People with significant control

Gail R.

Gail R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Open Door Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Gail R.

Sue W.

People with significant control

Gail R.

Gail R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015