Open Up (ilfracombe) Limited in Ilfracombe, EX34 9EQ

Description

Data updated on: 01-11-2023

The firm operates under the name of Open Up (ilfracombe) Limited. This company was established 9 years ago and was registered under 09706346 as the registration number. The office of the firm is registered in Ilfracombe. You can contact them at 4 The Quay. The enterprise's SIC and NACE codes are 56302 : Public houses and bars. 2022-10-31 is the last time account status updates were reported.

The knowledge we have regarding this specific enterprise's management suggests there are two directors: Ana A. and Benjamin F. who joined the company's Management Board on 2016-12-03 and 2015-07-28.

Benjamin F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 225

Balance Sheet
Cash Bank On Hand	11 350	17 619	6 884	5 303	38 430	36 102	779
Current Assets	17 111	24 523	11 838	9 792	41 976	36 768	2 953
Debtors	1 056	1 494	729	1 026	784	666	2 174
Net Assets Liabilities	2 223	4 270	146	-4 259	12 237	32 033	17 463
Other Debtors	1 056	1 494	729	1 025	784	665
Property Plant Equipment	7 126	6 057	6 112	7 074	7 192	8 711	7 403
Total Inventories	4 705	5 411	4 225	3 463	2 762
Cash Bank In Hand	11 350
Net Assets Liabilities Including Pension Asset Liability	2 225
Stocks Inventory	4 705
Tangible Fixed Assets	7 126

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 125
Shareholder Funds	2 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 257	2 326	3 404	4 653	5 922	7 459	8 766
Average Number Employees During Period			2	4	4	6	3
Bank Borrowings Overdrafts					25 000
Corporation Tax Payable					1 494	4 200	-5
Corporation Tax Recoverable							2 173
Creditors	20 587	24 886	16 379	19 700	25 000	12 021	-8 532
Increase From Depreciation Charge For Year Property Plant Equipment		1 069	1 078	1 249	1 269	1 537	1 307
Net Current Assets Liabilities	-3 476	-362	-4 541	-9 908	31 470	24 747	11 485
Number Shares Issued Fully Paid		100
Other Creditors	20 587	22 331	16 379	19 700	9 012	6 000	-8 527
Par Value Share	1	1
Property Plant Equipment Gross Cost	8 383	8 383	9 516	11 727	13 114	16 170
Provisions For Liabilities Balance Sheet Subtotal	1 425	1 425	1 425	1 425	1 425	1 425	1 425
Total Additions Including From Business Combinations Property Plant Equipment			1 133	2 211	1 387	3 056
Total Assets Less Current Liabilities	3 650	5 695	1 571	-2 834	38 662	33 458	18 888
Trade Creditors Trade Payables		2 555				1 821
Trade Debtors Trade Receivables	-2	-1		1		1	1
Creditors Due Within One Year	20 587
Fixed Assets	7 126
Number Shares Allotted	100
Provisions For Liabilities Charges	1 425
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 383
Tangible Fixed Assets Cost Or Valuation	8 383
Tangible Fixed Assets Depreciation	1 257
Tangible Fixed Assets Depreciation Charged In Period	1 257

Company staff

Ana A.

Role: Director

Appointed: 03 December 2016

Latest update: 16 April 2024

Benjamin F.

Role: Director

Appointed: 28 July 2015

Latest update: 16 April 2024

People with significant control

Benjamin F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Open Up (ilfracombe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana A.

Benjamin F.

People with significant control

Benjamin F.

Accounts Documents

Company filings

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