Open Management Ltd in Llandrindod Wells, LD1 5DL

Description

Data updated on: 01-11-2023

Open Management is a business situated at LD1 5DL Llandrindod Wells at The Old Town Hall. This company has been in existence since 2011 and is registered under reg. no. 07752626. This company has been active on the UK market for thirteen years now and its current status is active. The company's SIC code is 47910 - Retail sale via mail order houses or via Internet. Open Management Limited reported its latest accounts for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-10-13.

Having three job advertisements since 2017-11-27, the company has been an active employer on the labour market. On 2018-05-02, it was employing job candidates for a full time Financial Controller position in Thame, and on 2017-11-27, for the vacant position of a full time Financial Planning & Analysis Manager in Thame.

At the moment, this specific company is the workplace of 1 managing director: Peter P., who was formally appointed in April 2012. The company had been managed by Dijana D. till 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 627	-73 303	-78 237	-68 584

Balance Sheet
Cash Bank On Hand					44 200	78 452	49 316	30 338
Current Assets	45 905	23 168	28 315	3 804	116 232	173 905	161 658	152 267	137 125	51 741	84 425
Debtors	45 125	21 363			33 032	55 746	27 635	79 529
Net Assets Liabilities					-58 241	-315 396	-503 389	378 072	153 994	277 090	382 380
Other Debtors					8 008	41 327	1 327	68 951
Property Plant Equipment					3 229	2 744	2 333	2 266
Total Inventories					39 000	39 707	84 707	42 400
Cash Bank In Hand	780	1 805	28 315	3 804
Net Assets Liabilities Including Pension Asset Liability	-11 627	-73 303	-78 237	-68 584
Tangible Fixed Assets		1 055	2 769	3 799

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 727	-73 403	-78 337	-68 684
Shareholder Funds	-11 627	-73 303	-78 237	-68 584

Other Financial Data
Accrued Liabilities Deferred Income					3 800	2 500	34 947	4 050
Accumulated Amortisation Impairment Intangible Assets					1 333	3 333	11 004	18 675
Accumulated Depreciation Impairment Property Plant Equipment					1 918	2 402	2 814	3 214
Additions Other Than Through Business Combinations Intangible Assets						28 355
Additions Other Than Through Business Combinations Property Plant Equipment								333
Average Number Employees During Period						6	6	8	8	8	8
Bank Borrowings Overdrafts						234 299	247 338	211 963
Creditors					186 369	234 299	247 338	117 114	90 321	42 941	263 770
Dividends Paid On Shares							27 351
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					39 000	39 707
Increase From Amortisation Charge For Year Intangible Assets						2 000	7 671	7 671
Increase From Depreciation Charge For Year Property Plant Equipment						485	412	400
Intangible Assets					8 667	35 022	27 351	19 680
Intangible Assets Gross Cost					10 000	38 355	38 355
Net Current Assets Liabilities	-11 627	-74 358	-81 006	-72 383	-70 137	-118 863	-285 735	35 153	49 624	8 800	179 345
Number Shares Issued Fully Paid						100	100
Other Creditors					178 998	6 061	77 926	16 895
Other Taxation Social Security Payable					3 571	23 873	37 461	21 896
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					5 147	5 147	5 147	5 480
Total Assets Less Current Liabilities	-11 627	-73 303	-78 237	-68 584	-58 241	-81 097	-256 051	57 099	171 054	298 312	317 420
Trade Creditors Trade Payables						85 463	26 793	7 357
Trade Debtors Trade Receivables					25 024	14 419	26 308	10 578
Useful Life Intangible Assets Years						5
Employees Total					2	6
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 820	1 230	1 250
Fixed Assets		1 055	2 769	3 799				21 946	121 430	289 512	496 765
Creditors Due Within One Year	57 532	97 526	109 321	76 187
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 243	2 198	1 706
Tangible Fixed Assets Cost Or Valuation		1 243	3 441	5 147
Tangible Fixed Assets Depreciation		188	672	1 348
Tangible Fixed Assets Depreciation Charged In Period		188	484	676
Amount Specific Advance Or Credit Directors	50 993	95 140

Company staff

Peter P.

Role: Director

Appointed: 15 April 2012

Latest update: 22 December 2023

People with significant control

Peter P. is the individual who has control over this firm, has substantial control or influence over the company.

Peter P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Financial Controller in Thame, posted on Wednesday 2nd May 2018
Region / City	Home Counties, Thame
Industry	retail industry
Experience	at least seven years
Work hours	Mobile working and hot-desking
Job type	full time
Career level	supervising
Education level	a professional qualification or accreditation


Financial Planning & Analysis Manager in Thame, posted on Thursday 5th April 2018
Region / City	Home Counties, Thame
Industry	retail industry
Salary	From £40000.00 to £44000.00 per year
Experience	at least five years
Work hours	Home working
Job type	full time
Career level	managerial
Education level	a professional qualification or accreditation


Financial Planning & Analysis Manager in Thame, posted on Monday 27th November 2017
Region / City	Home Counties, Thame
Industry	retail industry
Salary	From £29000.00 to £32000.00 per year
Experience	at least five years
Work hours	Flexitime
Job type	full time
Career level	managerial
Education level	a professional qualification or accreditation

Financial Controller in Thame, posted on Wednesday 2nd May 2018

Region / City

Home Counties, Thame

Industry

retail industry

Experience

at least seven years

Work hours

Mobile working and hot-desking

Job type

full time

Career level

supervising

Education level

a professional qualification or accreditation

Financial Planning & Analysis Manager in Thame, posted on Thursday 5th April 2018

Region / City

Home Counties, Thame

Industry

retail industry

Salary

From £40000.00 to £44000.00 per year

Experience

at least five years

Work hours

Home working

Job type

full time

Career level

managerial

Education level

a professional qualification or accreditation

Financial Planning & Analysis Manager in Thame, posted on Monday 27th November 2017

Region / City

Home Counties, Thame

Industry

retail industry

Salary

From £29000.00 to £32000.00 per year

Experience

at least five years

Work hours

Flexitime

Job type

full time

Career level

managerial

Education level

a professional qualification or accreditation

Open Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Moema C.

Dijana D.

People with significant control

Peter P.

Accounts Documents

Jobs and Vacancies at Open Management Limited

Company filings

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