Opengate Pictures Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

Situated at The Old Court House, Bishops Stortford CM23 2LY Opengate Pictures Limited is classified as a Private Limited Company with 09451888 Companies House Reg No. It was started on 2015-02-21. This firm's classified under the NACE and SIC code 59112 and their NACE code stands for Video production activities. Opengate Pictures Ltd released its latest accounts for the financial year up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-02-21.

Right now, this specific business is the workplace of 1 director: Daniel H., who was selected to lead the company nine years ago.

Executives who have control over the firm are as follows: Keely H. owns 1/2 or less of company shares. Daniel H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-31	2023-07-31
Currency
Net Worth	1 726

Balance Sheet
Cash Bank On Hand	22 183	19 312	12 993	17 979	20 591	16 278	8 362	3 784
Current Assets	28 889	33 144	52 177	85 767	130 375	148 121	180 334	212 002
Debtors	6 706	13 832	39 184	67 788	109 784	131 843	171 972	208 218
Net Assets Liabilities				2 657	3 202	3 342	3 657	3 691
Other Debtors			7 597	60 315	75 676	129 343	155 762
Property Plant Equipment	4 184	7 452	5 589	4 192	3 144	4 008	3 681	2 761
Cash Bank In Hand	22 183
Net Assets Liabilities Including Pension Asset Liability	1 726
Tangible Fixed Assets	4 184

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 626
Shareholder Funds	1 726

Other Financial Data
Accrued Liabilities	4 250	8 750
Accumulated Depreciation Impairment Property Plant Equipment	1 244	2 726	4 589	5 986	7 034	8 217	9 444	10 364
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts								16 204
Corporation Tax Payable	10 923	24 499
Corporation Tax Recoverable							38 206	49 170
Creditors	31 347	38 707	55 675	87 302	24 167	21 621	16 083	16 204
Increase From Depreciation Charge For Year Property Plant Equipment		1 482	1 863	1 397	1 048	1 183	1 227	920
Net Current Assets Liabilities	-2 458	-5 563	-3 498	-1 535	24 225	20 955	16 059	17 134
Other Creditors		9 716		2 400	24 167	21 621	16 083	3 500
Other Taxation Social Security Payable	6 257	27 438	48 046	84 148	101 837	117 033	147 816	176 129
Property Plant Equipment Gross Cost	5 428	10 178	10 178	10 178	10 178	12 225	13 125
Total Additions Including From Business Combinations Property Plant Equipment		4 750				2 047	900
Total Assets Less Current Liabilities	1 726	1 889	2 091	2 657	27 369	24 963	19 740	19 895
Trade Creditors Trade Payables	265	1 553	7 629	754	1 080	217	283	12 461
Trade Debtors Trade Receivables	6 706	13 832	31 587	7 473	34 108	2 500	16 210	9 004
Creditors Due Within One Year	31 347
Fixed Assets	4 184
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 428
Tangible Fixed Assets Cost Or Valuation	5 428
Tangible Fixed Assets Depreciation	1 244
Tangible Fixed Assets Depreciation Charged In Period	1 244

Company staff

Daniel H.

Role: Director

Appointed: 21 February 2015

Latest update: 19 February 2024

People with significant control

Keely H.

Notified on 1 February 2021

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	25 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-02-21
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Opengate Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Keely H.

Daniel H.

Accounts Documents

Company filings

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