Open Productions And Ventures Limited in Cheshire, SK3 8AX

Description

Data updated on: 14-09-2021

Open Productions And Ventures began its operations in the year 2006 as a Private Limited Company under the ID 05770939. The company's registered office was based in Cheshire at 45-49 Greek Street. This particular Open Productions And Ventures Limited business had been operating in this business for fifteen years.

This specific firm was controlled by 1 managing director: Lee M., who was assigned this position on April 5, 2006.

Lee M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 796	26 280	21 750	16 048	15 301	15 842

Balance Sheet
Cash Bank On Hand							32 340	30 577	7 153	7 153
Current Assets	60 511	60 939	31 466	18 306	19 132	36 585	34 140	30 577	8 028	8 028
Debtors	2 097	128	173	4 800	2 400	1 800	1 800		875	875
Net Assets Liabilities							14 898	9 961	2 229	2 229
Other Debtors									875	875
Property Plant Equipment							343	300
Cash Bank In Hand	58 414	60 811	31 293	13 506	16 732	34 785
Net Assets Liabilities Including Pension Asset Liability	31 796	26 280	21 750	16 048	15 301	15 842
Tangible Fixed Assets	538	237		856	1 255	514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	31 794	26 278	21 748	16 046	15 299	15 742
Shareholder Funds	31 796	26 280	21 750	16 048	15 301	15 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 067	4 340	4 640	4 640
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable							2 701	2 243
Creditors							19 585	20 916	5 799	5 799
Fixed Assets	538	237		856	1 255	514	343	300
Increase From Depreciation Charge For Year Property Plant Equipment								273	300
Net Current Assets Liabilities	31 258	26 043	21 750	15 192	14 046	15 328	14 555	9 661	2 229	2 229
Other Creditors							16 884	18 572	5 799	5 799
Other Taxation Social Security Payable								101
Property Plant Equipment Gross Cost							4 410	4 640	4 640	4 640
Total Assets Less Current Liabilities	31 796	26 280	21 750	16 048	15 301	15 842	14 898	9 961	2 229	2 229
Trade Debtors Trade Receivables							1 800
Advances Credits Directors						20 387	16 014	16 702	4 809	4 809
Advances Credits Made In Period Directors							26 982	23 889	14 643
Advances Credits Repaid In Period Directors							22 609	24 577	2 750
Creditors Due Within One Year Total Current Liabilities	29 253	34 896
Tangible Fixed Assets Cost Or Valuation	1 298	1 298	1 298	2 581	3 820	3 971
Tangible Fixed Assets Depreciation	760	1 061	1 298	1 725	2 565	3 457
Tangible Fixed Assets Depreciation Charge For Period		301
Creditors Due Within One Year		34 896	9 716	3 114	5 086	21 257
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Additions				1 283	1 239	151
Tangible Fixed Assets Depreciation Charged In Period			237	427	840	892

Company staff

Lee M.

Role: Director

Appointed: 05 April 2006

Latest update: 9 November 2023

Melissa M.

Role: Secretary

Appointed: 05 April 2006

Latest update: 9 November 2023

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 December 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020

Open Productions And Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Melissa M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Lee M.

Accounts Documents

Company filings

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