Open Communication Design Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£73,863
Cash
£58,832
Turnover
—
Profit / loss
—
Current assets
£58,832
Creditors < 1 year
£132,695
Equity
−£73,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£73,863 | £9,043 | £11,367 | £10,300 | £3,942 | −£4,058 | −£56,536 | −£59,805 | −£118,121 | −£118,934 | −£123,467 |
| Equity | −£73,863 | £9,043 | £11,367 | £10,300 | — | — | −£56,536 | −£59,805 | −£118,121 | −£118,934 | −£123,467 |
| Assets | |||||||||||
| Fixed assets | £0 | £270,311 | £270,366 | £270,488 | £270,506 | £270,510 | £225,681 | £225,233 | £168,240 | £168,310 | £168,026 |
| Property, plant & equipment | £0 | £270,311 | £270,366 | £270,488 | £506 | £510 | £681 | £232 | £214 | £168,310 | £168,026 |
| Current assets | £58,832 | £701 | £6,524 | £4,598 | £6,023 | £4,909 | £2,136 | — | — | — | £491 |
| Cash at bank | £58,832 | £588 | £6,524 | £4,532 | £6,023 | £2,689 | £2,136 | £1,423 | £475 | £896 | £491 |
| Debtors | £0 | £113 | £0 | £66 | — | £2,220 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £132,695 | £124,358 | £123,753 | £120,403 | £123,384 | £125,497 | £182,549 | £183,485 | £181,836 | £181,069 | £187,644 |
| Creditors after one year | £0 | £132,867 | £137,026 | £139,639 | £144,459 | £149,236 | £101,804 | £102,976 | £105,000 | £107,071 | £104,340 |
| Provisions | £0 | £4,744 | £4,744 | £4,744 | £4,744 | £4,744 | — | — | — | — | — |
| Net current assets | −£73,863 | −£123,657 | −£117,229 | −£115,805 | −£117,361 | −£120,588 | −£180,413 | −£182,062 | −£181,361 | −£180,173 | −£187,153 |
| Assets less current liabilities | −£73,863 | £146,654 | £153,137 | £154,683 | £153,145 | £149,922 | £45,268 | £43,171 | −£13,121 | −£11,863 | −£19,127 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-02-20
—
OutstandingFixed · created 2019-02-20
—
OutstandingShow 1 satisfied / released
Property · created 2006-11-02 · satisfied 2019-03-01
£136,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied