Company Information & Financial DataCheltenham Open Door
Registered address:
- T: 01242 577 418
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
16 May 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Dec 2022 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Dec 2021 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Dec 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
22 Mar 2021 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
16 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
31 Mar 2020 | 05 Nov 2021 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
30 May 1997 | 26 Dec 2000 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
30 May 1997 | 20 Apr 1998 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
30 May 1997 | 01 Oct 2001 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
30 May 1997 | 18 Apr 1998 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
30 May 1997 | 24 Sep 1998 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
30 May 1997 | 20 Jun 2004 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
30 May 1997 | 15 May 2009 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
30 May 1997 | 22 Feb 2013 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
09 Feb 1998 | 04 Sep 2000 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
30 Mar 1998 | 09 Aug 1999 |
Reveal name
Gloucester, Gloucestershire, GL3
|
27 Apr 1998 | 18 Oct 1999 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
22 Jun 1998 | 21 Jun 2007 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
09 Aug 2000 | 10 Jan 2003 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
20 May 2014 | 30 May 2018 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Nov 2001 | 24 Jan 2017 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
12 Nov 2001 | 14 Nov 2018 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Nov 2001 | 11 Jul 2002 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
23 Sep 2014 | 08 Jul 2021 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
17 Sep 2009 | 14 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
11 Nov 2004 | 23 Sep 2014 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
11 Nov 2004 | 21 Jul 2005 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
10 Nov 2005 | 23 Nov 2017 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
29 Jun 2006 | 30 Sep 2010 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
02 Jun 2015 | 23 Nov 2017 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
05 Nov 2009 | 26 Nov 2015 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
22 Apr 2010 | 08 Sep 2013 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
12 May 2011 | 14 Nov 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
14 Jul 2020 | 31 Aug 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
14 Jun 2017 | 31 Dec 2020 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
26 Sep 2017 | 04 May 2020 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
23 Nov 2017 | 28 Mar 2018 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
28 Mar 2018 | 06 Oct 2020 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
28 Mar 2018 | 06 Oct 2020 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
26 Nov 2019 | 16 May 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
20 Jun 2019 | 17 Aug 2020 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
18 Aug 2020 | 06 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£110,099 | £143,452 | £174,301 | £396,982 | £140,132 |
Profit Before Tax |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£30,737 | £39,663 | £8,207 | £277,859 | £-48,016 |
No. of Employees |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
3 | 3 | 3 | 3 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£176,737 | £216,740 | £265,917 | £550,361 | £532,440 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£173,028 | £214,679 | £260,087 | £535,361 | £481,085 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,258 | £1,598 | £42,568 | £49,153 | £79,248 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£175,479 | £215,142 | £223,349 | £501,208 | £453,192 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,258 | £1,598 | £2,568 | £4,153 | £25,498 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£175,479 | £215,142 | £223,349 | £501,208 | £453,192 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£171,636 | £209,559 | £258,413 | £524,582 | £469,548 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£171,839 | £180,946 | £223,349 | £501,208 | £453,192 |
Source: Companies House
Key: N/A = Not Available