Founded in 2008, Gallery I, classified under reg no. SC341136 is an active company. Currently registered at St. Georges Folla Rule AB51 8UN, Inverurie the company has been in the business for 16 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Mark G. and Kim C.. In addition one secretary - Mark G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St. Georges Folla Rule |
| Office Address2 | Rothienorman |
| Town | Inverurie |
| Post code | AB51 8UN |
| Country of origin | United Kingdom |
| Registration Number | SC341136 |
| Date of Incorporation | Thu, 10th Apr 2008 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 09 May 2008
Position: Director
Appointed: 09 May 2008
Position: Director
Appointed: 09 May 2008
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Mark G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kim C. This PSC owns 25-50% shares.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kim C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 39 604 | 31 394 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 060 | 19 857 | ||||
| Current Assets | 88 879 | 91 001 | 89 399 | 86 077 | 206 804 | 146 512 |
| Debtors | 108 494 | 80 070 | ||||
| Net Assets Liabilities | 31 394 | 39 847 | 57 611 | 64 092 | 62 036 | |
| Other Debtors | 103 454 | 69 292 | ||||
| Property Plant Equipment | 5 443 | 4 082 | ||||
| Total Inventories | 46 250 | 46 585 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 39 604 | 31 394 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 39 604 | 31 394 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 287 | 16 648 | ||||
| Administrative Expenses | 70 022 | 76 703 | ||||
| Average Number Employees During Period | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 6 816 | 1 250 | ||||
| Corporation Tax Payable | 1 773 | 4 360 | ||||
| Cost Sales | 131 878 | 137 180 | ||||
| Creditors | 61 803 | 51 593 | 38 938 | 93 405 | 48 408 | |
| Depreciation Expense Property Plant Equipment | 1 815 | 1 361 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Gross Profit Loss | 76 785 | 104 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 361 | |||||
| Interest Payable Similar Charges Finance Costs | 2 835 | 5 825 | ||||
| Net Current Assets Liabilities | 36 676 | 29 198 | 37 806 | 47 139 | 113 399 | 98 104 |
| Operating Profit Loss | 10 287 | 27 350 | ||||
| Other Operating Income Format1 | 3 524 | |||||
| Other Taxation Social Security Payable | 7 298 | 7 335 | ||||
| Profit Loss | 5 679 | 17 165 | ||||
| Profit Loss On Ordinary Activities Before Tax | 7 452 | 21 525 | ||||
| Property Plant Equipment Gross Cost | 20 730 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 773 | 4 360 | ||||
| Total Assets Less Current Liabilities | 39 604 | 31 394 | 39 847 | 57 611 | 118 842 | 102 186 |
| Total Borrowings | 54 600 | 14 600 | ||||
| Trade Creditors Trade Payables | 21 601 | 19 291 | ||||
| Trade Debtors Trade Receivables | 5 040 | 10 778 | ||||
| Turnover Revenue | 208 663 | 241 233 | ||||
| Advances Credits Directors | 83 089 | 50 415 | ||||
| Advances Credits Made In Period Directors | 25 007 | |||||
| Fixed Assets | 2 928 | 2 196 | 2 041 | 10 472 | ||
| Creditors Due Within One Year | 52 203 | 61 803 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th March 2023 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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