Open Space Creative Limited in Cowbridge, CF71 7EE

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Open Space Creative Limited, a company registered at 5 Willow Walk, in Cowbridge. This means it's been 20 years Open Space Creative has existed in this business, as it was created on March 16, 2004. The company's registered no. is 05075492 and its postal code is CF71 7EE. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 30th June 2022 and the latest confirmation statement was released on 7th March 2023.

Stuart H. is the enterprise's solitary director, who was selected to lead the company in 2008 in July. Since March 2004 Charlotte H., had been supervising the limited company till the resignation on March 24, 2014.

Stuart H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 663	32 644	40 441	30 206	21 854	29 740

Balance Sheet
Cash Bank In Hand	37 248	44 889	22 129	17 289	15 319	58 090
Cash Bank On Hand												54 888	164 055
Current Assets	37 582	49 356	56 035	50 554	32 412	73 630	106 605	116 907	167 578	74 712	81 181	127 886	437 853
Debtors	334	4 467	33 906	33 265	17 093	15 540						72 998	124 656
Net Assets Liabilities Including Pension Asset Liability	29 663	32 644	40 441	30 206	21 854	29 740
Tangible Fixed Assets	4 106	5 106	5 251	5 033	5 969	3 990
Total Inventories													149 142
Net Assets Liabilities										70 772	31 789	60 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 563	32 544	40 341	30 106	21 754	29 640
Shareholder Funds	29 663	32 644	40 441	30 206	21 854	29 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												37 818	22 338
Average Number Employees During Period							2	1	2	2	2	2	2
Creditors						47 287	80 422	61 375	86 809	20 326	41 667	77 858	235 479
Creditors Due Within One Year	12 025	21 251	20 167	24 679	15 583	47 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 637
Disposals Property Plant Equipment													18 931
Fixed Assets						3 990	21 415	16 124	12 944	16 386	9 154	10 130
Increase From Depreciation Charge For Year Property Plant Equipment													2 157
Net Current Assets Liabilities	25 557	28 105	35 868	25 875	16 829	26 343	26 183	55 532	80 769	54 386	64 302	50 028	202 374
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost												47 948	29 017
Provisions For Liabilities Charges		567	678	702	944	594
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 772	1 212	1 259	2 413
Tangible Fixed Assets Cost Or Valuation	9 127	11 899	13 111	14 370	16 783
Tangible Fixed Assets Depreciation	5 021	6 793	7 860	9 337	10 814	12 793
Tangible Fixed Assets Depreciation Charged In Period		1 772	1 067	1 477	1 477	1 979
Total Assets Less Current Liabilities	29 663	33 211	41 119	30 908	22 798	30 333	47 598	71 656	93 713	70 772	73 456	60 158	209 053