Open Invoice Finance Limited in Plympton, PL7 5JX

Description

Data updated on: 01-11-2023

Open Invoice Finance has been offering its services for at least 11 years. Registered under no. 08604631, the firm operates as a Private Limited Company. You may find the headquarters of the company during business hours at the following location: 7 Sandy Court Ashleigh Way, PL7 5JX Plympton. The firm listed name change from John Dodsworth Associates to Open Invoice Finance Limited took place on 2013-08-22. This business's SIC code is 66190: Activities auxiliary to financial intermediation n.e.c.. The firm's most recent accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/07/10.

At present, this specific limited company has a solitary managing director: John D., who was arranged to perform management duties on 2013-07-10. Since 2013-07-10 Laura D., had been supervising this limited company till the resignation on 2016-10-07. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Donna K. as a secretary since 2022.

Previous company's names
Open Invoice Finance Limited 2013-08-22
John Dodsworth Associates Limited 2013-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 213	16 447	4 490

Balance Sheet
Cash Bank In Hand	22 827	57 561	55 076
Cash Bank On Hand			55 076	91 268	70 735	107 149	100 779	73 067	42 191	10 192
Current Assets	35 563	58 643	57 355	100 658	87 708	108 960	149 953	202 272	154 394	113 360
Debtors	12 736	1 082	2 279	9 390	16 973	1 811	49 174	129 205	112 203	103 168
Net Assets Liabilities				37 198	83 674	170 396	233 787	250 598	196 815	143 124
Property Plant Equipment			524	393	141 700	135 283	127 751	120 177	112 959
Tangible Fixed Assets	640	699	524

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 113	16 347	4 390
Shareholder Funds	4 213	16 447	4 490

Other Financial Data
Amount Specific Advance Or Credit Directors							40 870	125 273	102 378	46 796
Amount Specific Advance Or Credit Made In Period Directors							101 497	167 716	228 897	231 348
Amount Specific Advance Or Credit Repaid In Period Directors							60 627	83 313	251 792	286 930
Accumulated Depreciation Impairment Property Plant Equipment			635	766	4 459	11 855	19 387	25 920	33 355	40 743
Average Number Employees During Period				1	1	1	1	1	2	2
Creditors			53 389	63 853	121 734	67 847	34 917	61 851	55 538	60 807
Creditors Due Within One Year	31 990	42 895	53 389
Increase From Depreciation Charge For Year Property Plant Equipment				131	3 693	7 396	7 532	7 424	7 435	7 388
Net Current Assets Liabilities	3 573	15 748	3 966	36 805	-34 026	41 113	115 036	140 421	98 856	52 553
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 159	1 159	146 159	147 138	147 138	146 097	146 314
Provisions For Liabilities Balance Sheet Subtotal					24 000	6 000	9 000	10 000	15 000	15 000
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	867	292
Tangible Fixed Assets Cost Or Valuation	867	1 159
Tangible Fixed Assets Depreciation	227	460	635
Tangible Fixed Assets Depreciation Charged In Period	227	233	175
Total Additions Including From Business Combinations Property Plant Equipment					145 000	979			217
Total Assets Less Current Liabilities	4 213	16 447	4 490	37 198	107 674	176 396	242 787	260 598	211 815	158 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment								891
Disposals Property Plant Equipment								1 041

Company staff

Donna K.

Role: Secretary

Appointed: 31 January 2022

Latest update: 5 April 2024

John D.

Role: Director

Appointed: 10 July 2013

Latest update: 5 April 2024

People with significant control

John D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laura D.

Notified on 6 April 2016

Ceased on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 November 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 September 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Open Invoice Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna K.

John D.

Laura D.

People with significant control

John D.

Laura D.

Accounts Documents

Company filings

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