Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 27 October 2025
- Last conf. stmt
- 13 October 2024
Open Management Ltd
- Incorporated
- 25 August 2011 (15 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Controlled by
- Peter Stewart Nicholas Palmer
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 35 High StreetHigh StreetBuilth WellsLD2 3DL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2012
British
Born November 1960
Officer history (2 former)
16 April 2012
Resigned Dokmanovic, Dijana as Director
15 April 2012
30 March 2012
Resigned Cavalcanti, Moema as Secretary
25 August 2011
Appointed Cavalcanti, Moema as Secretary
25 August 2011
Appointed Dokmanovic, Dijana as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Financials
Balance sheet as at 31 August 2023 · micro entity accounts
- Net Assets
- £375,848
- Employees
- 8
- Debt Ratio
- 34%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £544,097 | £496,765 | £289,512 | £121,430 | £21,946 |
| Current Assets | £23,927 | £84,425 | £51,741 | £137,125 | £152,267 |
| Debtors | £79,529 | ||||
| Cash | £30,338 | ||||
| Creditors (< 1 year) | £234,162 | £263,770 | £42,941 | £90,321 | £340,321 |
| Creditors (> 1 year) | £707,105 | £698,550 | £574,172 | £322,228 | £211,963 |
| Net Current Assets | (£210,235) | (£179,345) | £8,800 | £46,804 | (£188,054) |
| Net Assets | £375,848 | £382,380 | £277,090 | (£153,994) | (£378,071) |
| Shareholder Funds | £375,848 | £382,380 | £277,090 | (£153,994) | (£378,071) |
Filings
Filing history not loaded yet. See it on Companies House
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