Open Door Properties (UK) Limited can be contacted at St Johns Terrace 11-15 New Road, Radcliffe in Manchester. The area code is M26 1LS. Open Door Properties (UK) has been present on the British market for twenty five years. The reg. no. is 03749975. The company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2014-09-30 is the last time when the company accounts were filed.
Open Door Properties (UK) Limited
General information
Name:
Open Door Properties (UK) Ltd
Office Address:
St Johns Terrace 11-15 New Road Radcliffe M26 1LS Manchester
Number: 03749975
Incorporation date: 1999-04-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 569 | 81 | |||
| Balance Sheet | |||||
| Bank Loans Overdrafts Within One Year | 15 305 | 59 970 | |||
| Cash Bank In Hand | 1 206 | 20 351 | 25 758 | 13 508 | 67 623 |
| Current Assets | 64 150 | 89 859 | 27 328 | 69 873 | 153 142 |
| Debtors | 62 944 | 69 508 | 1 570 | 56 365 | 85 519 |
| Intangible Fixed Assets | 54 512 | 51 105 | 47 698 | 44 291 | 40 884 |
| Net Assets Liabilities Including Pension Asset Liability | 1 569 | 81 | 6 010 | 1 633 | 132 |
| Tangible Fixed Assets | 75 719 | 76 516 | 81 905 | 81 748 | 5 731 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 1 | 1 |
| Profit Loss Account Reserve | 1 567 | 79 | 6 008 | 1 632 | 131 |
| Shareholder Funds | 1 569 | 81 | |||
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 192 661 | 217 096 | |||
| Fixed Assets | 130 231 | 127 621 | 129 603 | 126 039 | 46 615 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 628 | 17 035 | 20 442 | 23 849 | 27 256 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 407 | 3 407 | 3 407 | 3 407 | |
| Intangible Fixed Assets Cost Or Valuation | 68 140 | 68 140 | 68 140 | 68 140 | 68 140 |
| Net Current Assets Liabilities | -128 511 | -127 237 | -89 956 | -95 873 | -20 096 |
| Other Creditors Due Within One Year | 3 349 | 4 445 | |||
| Provisions For Liabilities Charges | 151 | 303 | 1 381 | 1 350 | 1 146 |
| Tangible Fixed Assets Additions | 1 418 | 6 369 | 928 | ||
| Tangible Fixed Assets Cost Or Valuation | 77 115 | 78 533 | 83 386 | 83 906 | 8 906 |
| Tangible Fixed Assets Depreciation | 1 396 | 2 017 | 1 481 | 2 158 | 3 175 |
| Tangible Fixed Assets Depreciation Charge For Period | 621 | ||||
| Taxation Social Security Due Within One Year | 28 329 | 17 957 | |||
| Total Assets Less Current Liabilities | 1 720 | 384 | 39 647 | 30 166 | 26 519 |
| Trade Creditors Within One Year | 145 678 | 134 724 | |||
| Advances Credits Directors | -1 352 | 44 038 | 67 133 | ||
| Advances Credits Made In Period Directors | 65 390 | 50 095 | |||
| Advances Credits Repaid In Period Directors | 20 000 | 27 000 | |||
| Bank Borrowings Overdrafts Secured | 59 970 | 54 950 | 52 385 | 30 313 | |
| Capital Employed | 81 | 6 010 | 1 633 | 132 | |
| Creditors Due After One Year | 32 256 | 27 183 | 25 241 | ||
| Creditors Due Within One Year | 217 096 | 117 284 | 165 747 | 173 238 | |
| Number Shares Allotted | 2 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | |
| Tangible Fixed Assets Depreciation Charged In Period | 980 | 1 085 | 1 017 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 516 | 408 | |||
| Tangible Fixed Assets Disposals | 1 516 | 408 | 75 000 | ||
Company staff
Alan E.
Role: Director
Appointed: 09 April 1999
Latest update: 23 January 2024
Accounts Documents
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 23 April 2017 |
| Return last made up date | 09 April 2016 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2012 |
| Annual Accounts 9 December 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 9 December 2014 |
Company filings
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Annual return
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Annual return made up to Saturday 9th April 2016 with full list of members (AR01)
filed on: 4th, May 2016
filed on: 4th, May 2016
annual return
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(3 pages)
(3 pages)
1.00 GBP is the capital in company's statement on Wednesday 4th May 2016 (SH01)
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