Open Path Agency Limited in Leeds, LS1 5QS

Description

Data updated on: 01-11-2023

This Open Path Agency Limited firm has been in this business field for 12 years, having launched in 2012. Started with Companies House Reg No. 08123395, Open Path Agency is categorised as a Private Limited Company with office in 12 South Parade, Leeds LS1 5QS. The enterprise's registered with SIC code 73110, that means Advertising agencies. 2022-06-30 is the last time when company accounts were reported.

Currently, the directors officially appointed by this limited company include: Benjamin R. formally appointed 5 years ago, Andrew P. formally appointed in 2012 in June and Guy W. formally appointed 12 years ago.

The companies that control this firm are: Creode Agency Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at South Parade, LS1 5QS and was registered as a PSC under the registration number 12107273.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 064	-57 352

Balance Sheet
Cash Bank In Hand	27 793	184
Cash Bank On Hand		185	207	206
Current Assets	38 960	3 805	48 047	25 864	36 637
Debtors	11 167	3 621	47 840	25 658	36 637	32 736	23 485	14 512	5 639	7 123
Net Assets Liabilities		-3 032	217	293	1 114	-1 814	-8 833
Other Debtors		29 418	4 630	4 699	3 922	4 962	5 713	5 740	5 639
Property Plant Equipment		3 906	3 145	2 517	2 097
Tangible Fixed Assets	2 570	6 514

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 062	-57 354
Shareholder Funds	3 064	-57 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 608	3 369	3 997	4 417
Administrative Expenses	62 981	117 567
Amounts Owed By Group Undertakings			37 099	18 086	32 433	27 522	17 772	8 772		7 123
Amounts Owed To Group Undertakings									6 228
Average Number Employees During Period		4	2
Bank Borrowings			19 167	14 167	10 000	7 916	2 917
Bank Borrowings Overdrafts		36 129	14 167	9 167	5 000	2 916	32 315	26 956	15 149	19 567
Cost Sales	10 101	32 454
Creditors		38 841	14 167	9 167	5 000	2 916	32 518	27 159	21 580	19 770
Creditors Due Within One Year	38 466	67 671
Debtors Due Within One Year	11 167	3 621
Depreciation Tangible Fixed Assets Expense	635
Fixed Assets				2 517	2 297	200
Gross Profit Loss	107 246	113 886
Increase From Depreciation Charge For Year Property Plant Equipment			761	628	420	175
Interest Payable Similar Charges		95
Investments Fixed Assets					200	200	200	200	200	200
Investments In Group Undertakings					200	200	200	200	200	200
Net Current Assets Liabilities	494	-6 157	11 860	7 421	4 215	902	-9 033	-12 647	-15 941	-12 647
Number Shares Allotted		2
Operating Profit Loss	44 265	-3 681
Other Creditors			2 603	6	153	152	152	152	152	152
Other Creditors Due Within One Year	26 173	28 283
Other Taxation Social Security Payable		3 210	5 697	35	339	52	51	51	51	51
Par Value Share		1
Profit Loss For Period	36 515	-3 776
Profit Loss On Ordinary Activities Before Tax	44 265	-3 776
Property Plant Equipment Gross Cost		6 514	6 514	6 514	6 514
Provisions For Liabilities Balance Sheet Subtotal		781	621	478	398
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 944
Tangible Fixed Assets Cost Or Valuation	4 232	8 176
Tangible Fixed Assets Depreciation	1 662
Taxation Social Security Due Within One Year	12 293	3 218
Tax On Profit Or Loss On Ordinary Activities	7 750
Total Assets Less Current Liabilities	3 064	-2 251	15 005	9 938	6 512	1 102	-8 833	-12 447	-15 741	-12 447
Total Dividend Payment		56 640
Trade Creditors Trade Payables		40	570	539
Trade Creditors Within One Year		41
Trade Debtors Trade Receivables		3 081	6 111	2 873	282	252
Turnover Gross Operating Revenue	117 347	146 340
U K Current Corporation Tax	7 750
Director Remuneration Benefits Excluding Payments To Third Parties	15 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 592
Disposals Property Plant Equipment						6 514

Place registered Companies House

Registration number 12107273

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Guy W.

Notified on 1 June 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 1 June 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 23 November 2016

Ceased on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Open Path Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Andrew P.

Guy W.

David C.

Glenn P.

Philip C.

People with significant control

Creode Agency Limited

Guy W.

Andrew P.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Open Path Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Andrew P.

Guy W.

David C.

Glenn P.

Philip C.

People with significant control

Creode Agency Limited

Guy W.

Andrew P.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016