The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Smith, Michael Anthony
    Director born in March 1986
    Individual (69 offsprings)
    Officer
    2014-09-17 ~ now
    OF - Director → CIF 0
    Mr Michael Anthony Smith
    Born in March 1986
    Individual (69 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Stephenson, Jonathan David
    Director born in April 1968
    Individual (1 offspring)
    Officer
    2017-10-06 ~ now
    OF - Director → CIF 0
  • 3
    Ravlic, Fiona Mary
    Director born in September 1975
    Individual (1 offspring)
    Officer
    2024-01-01 ~ now
    OF - Director → CIF 0
Ceased 1
  • Duffy, Adam Joseph
    Director born in January 1983
    Individual (4 offsprings)
    Officer
    2014-09-17 ~ 2015-11-23
    OF - Director → CIF 0
parent relation
Company in focus

OPEN OUTDOOR MEDIA LTD

Previous name
OPEN TAXI TOP LTD - 2017-08-11
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
202023-01-01 ~ 2023-12-31
152021-10-01 ~ 2022-12-31
Property, Plant & Equipment
1,442,920 GBP2023-12-31
1,615,236 GBP2022-12-31
Fixed Assets
1,442,920 GBP2023-12-31
1,615,236 GBP2022-12-31
Debtors
Current
3,893,910 GBP2023-12-31
3,387,796 GBP2022-12-31
Cash at bank and in hand
1,623,292 GBP2023-12-31
1,359,304 GBP2022-12-31
Current Assets
5,517,202 GBP2023-12-31
4,747,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,566,416 GBP2023-12-31
-3,511,305 GBP2022-12-31
Net Current Assets/Liabilities
950,786 GBP2023-12-31
1,235,795 GBP2022-12-31
Total Assets Less Current Liabilities
2,393,706 GBP2023-12-31
2,851,031 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,008,542 GBP2023-12-31
-1,420,383 GBP2022-12-31
Net Assets/Liabilities
1,071,451 GBP2023-12-31
1,080,022 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
100 GBP2022-12-31
Share premium
49,980 GBP2023-12-31
49,980 GBP2022-12-31
Retained earnings (accumulated losses)
1,021,360 GBP2023-12-31
1,029,942 GBP2022-12-31
Equity
1,071,451 GBP2023-12-31
1,080,022 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
32,312 GBP2023-12-31
32,312 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,312 GBP2023-12-31
32,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,599,828 GBP2023-12-31
2,426,729 GBP2022-12-31
Furniture and fittings
286,205 GBP2023-12-31
241,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,886,033 GBP2023-12-31
2,668,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
988,527 GBP2022-12-31
Furniture and fittings
64,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,052,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
352,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
37,771 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
390,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,044 GBP2023-12-31
Furniture and fittings
102,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,113 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,258,784 GBP2023-12-31
1,438,202 GBP2022-12-31
Furniture and fittings
184,136 GBP2023-12-31
177,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,230,452 GBP2023-12-31
2,354,850 GBP2022-12-31
Other Debtors
Current
1,018,910 GBP2023-12-31
631,627 GBP2022-12-31
Prepayments/Accrued Income
Current
644,548 GBP2023-12-31
401,319 GBP2022-12-31
Bank Borrowings
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Other Remaining Borrowings
Current
105,263 GBP2023-12-31
105,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
730,996 GBP2023-12-31
415,333 GBP2022-12-31
Corporation Tax Payable
Current
383,944 GBP2023-12-31
120,862 GBP2022-12-31
Taxation/Social Security Payable
Current
667,385 GBP2023-12-31
697,875 GBP2022-12-31
Other Creditors
Current
5,901 GBP2023-12-31
21,603 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,490,277 GBP2023-12-31
713,630 GBP2022-12-31
Creditors
Current
4,566,416 GBP2023-12-31
3,511,305 GBP2022-12-31
Bank Borrowings
Non-current
825,000 GBP2023-12-31
1,125,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
183,542 GBP2023-12-31
295,383 GBP2022-12-31
Creditors
Non-current
1,008,542 GBP2023-12-31
1,420,383 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Non-current, Between one and two years
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Non-current, Between two and five year
525,000 GBP2023-12-31
825,000 GBP2022-12-31
Total Borrowings
1,413,805 GBP2023-12-31
1,825,646 GBP2022-12-31
Net Deferred Tax Liability/Asset
-313,713 GBP2023-12-31
-350,626 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,913 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-313,713 GBP2023-12-31
-350,626 GBP2022-12-31
  • OPEN OUTDOOR MEDIA LTD
    Info
    OPEN TAXI TOP LTD - 2017-08-11
    Registered number 09223617
    C/o Langtons The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ
    Private Limited Company incorporated on 2014-09-17 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.