Borders Sculpture Park started in year 2013 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number SC445529. The Borders Sculpture Park company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at Princess Exchange. Postal code: EH3 9EE.
The company has 2 directors, namely THE B., Susan B.. Of them, Susan B. has been with the company the longest, being appointed on 19 March 2013 and THE B. has been with the company for the least time - from 16 August 2022. As of 11 May 2024, there were 3 ex directors - William G., Sarah C. and others listed below. There were no ex secretaries.
Office Address | Princess Exchange |
Office Address2 | 1 Earl Grey Street |
Town | Edinburgh |
Post code | EH3 9EE |
Country of origin | United Kingdom |
Registration Number | SC445529 |
Date of Incorporation | Tue, 19th Mar 2013 |
Industry | Operation of arts facilities |
End of financial Year | 5th April |
Company age | 11 years old |
Account next due date | Fri, 5th Jan 2024 (127 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or control the company includes 5 names. As BizStats researched, there is George B. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is The B. This PSC and has 25-50% voting rights. Then there is William G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
George B.
Notified on | 16 August 2022 |
Nature of control: |
25-50% voting rights |
The B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
William G.
Notified on | 6 April 2016 |
Ceased on | 25 July 2023 |
Nature of control: |
25-50% voting rights |
Sarah C.
Notified on | 6 April 2016 |
Ceased on | 19 March 2021 |
Nature of control: |
25-50% voting rights |
Macolm M.
Notified on | 6 April 2016 |
Ceased on | 19 March 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 5 283 | -1 638 | 1 557 | 22 863 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 716 | 40 462 | ||||||
Current Assets | 40 355 | 13 643 | 20 187 | 24 385 | 33 480 | 43 040 | 50 686 | 59 569 |
Debtors | 12 539 | 1 650 | 1 410 | 2 764 | 2 578 | |||
Net Assets Liabilities | 31 479 | 41 245 | 47 985 | 57 208 | ||||
Other Debtors | 364 | 178 | ||||||
Cash Bank In Hand | 27 816 | 11 993 | 18 777 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 283 | -1 638 | 1 557 | 22 863 | ||||
Tangible Fixed Assets | 636 | 492 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -1 717 | -3 488 | ||||||
Shareholder Funds | 5 283 | -1 638 | 1 557 | 22 863 | ||||
Other | ||||||||
Administrative Expenses | 31 440 | 2 510 | ||||||
Creditors | 2 001 | 1 795 | 2 701 | 2 361 | ||||
Gross Profit Loss | 43 100 | 12 276 | ||||||
Net Current Assets Liabilities | 5 283 | -2 274 | 1 065 | 22 515 | 31 479 | 41 245 | 47 985 | 57 208 |
Operating Profit Loss | 11 660 | 9 766 | ||||||
Other Creditors | 1 635 | 1 585 | ||||||
Profit Loss On Ordinary Activities After Tax | 11 660 | 9 766 | ||||||
Profit Loss On Ordinary Activities Before Tax | 11 660 | 9 766 | ||||||
Total Assets Less Current Liabilities | 5 283 | -1 638 | 1 557 | 22 863 | 31 479 | 41 245 | 47 985 | 57 208 |
Trade Creditors Trade Payables | 366 | 210 | ||||||
Trade Debtors Trade Receivables | 2 400 | 2 400 | ||||||
Turnover Revenue | 43 100 | 12 276 | ||||||
Creditors Due Within One Year | 35 072 | 15 917 | 19 122 | 1 870 | ||||
Fixed Assets | 636 | 492 | 348 | |||||
Other Aggregate Reserves | 7 000 | -1 638 | 1 557 | |||||
Other Debtors Due After One Year | 1 650 | 1 410 | ||||||
Tangible Fixed Assets Additions | 720 | |||||||
Tangible Fixed Assets Cost Or Valuation | 720 | 720 | ||||||
Tangible Fixed Assets Depreciation | 84 | 228 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-19 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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