Edinburgh Open Workshop Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at 19 Rutland Square, Edinburgh EH1 2BB. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 5 directors.
Director Miranda A., appointed on 14 July 2021. Director Katharine W., appointed on 14 July 2021. Director Natasha L., appointed on 02 June 2017.
The company is classified as "operation of arts facilities" (Standard Industrial Classification code: 90040).
The last confirmation statement was filed on 2023-06-01 and the date for the following filing is 2024-06-15. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 19 Rutland Square |
| Town | Edinburgh |
| Post code | EH1 2BB |
| Country of origin | United Kingdom |
| Registration Number | SC567658 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Natasha L. The abovementioned PSC has significiant influence or control over the company,.
Natasha L.
| Notified on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 312 | 1 636 | 103 682 | 70 741 | 36 342 |
| Current Assets | 4 208 | 5 249 | 107 845 | 76 887 | 41 735 |
| Debtors | 2 896 | 3 613 | 4 163 | 6 146 | 5 393 |
| Net Assets Liabilities | -4 712 | 814 | 3 927 | 5 114 | 20 583 |
| Other Debtors | 2 896 | ||||
| Property Plant Equipment | 11 485 | 11 777 | 16 253 | 38 715 | 34 134 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 308 | 4 062 | 12 569 | 22 057 | |
| Average Number Employees During Period | 3 | 3 | 5 | 7 | |
| Bank Borrowings Overdrafts | 16 000 | 14 775 | 11 245 | ||
| Creditors | 12 778 | 6 066 | 25 661 | 18 286 | 11 823 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 2 754 | 8 507 | 9 488 | |
| Net Current Assets Liabilities | -3 419 | -4 897 | 13 335 | -15 315 | -1 728 |
| Other Creditors | 12 778 | 6 066 | 9 661 | 3 511 | 578 |
| Other Taxation Social Security Payable | 2 659 | 4 987 | |||
| Property Plant Equipment Gross Cost | 11 485 | 13 085 | 20 315 | 51 283 | 56 191 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 7 230 | 30 969 | 4 908 | |
| Total Assets Less Current Liabilities | 8 066 | 6 880 | 29 588 | 23 400 | 32 406 |
| Trade Creditors Trade Payables | 2 469 | 1 174 | 9 761 | ||
| Trade Debtors Trade Receivables | 3 613 | 4 163 | 6 146 | 5 393 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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