Founded in 2016, Island Blue Gallery, classified under reg no. SC539615 is an active company. Currently registered at Unit 2 Baliscate PA75 6QA, Isle Of Mull the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. Martin G., appointed on 5 July 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Baliscate |
| Office Address2 | Tobermory |
| Town | Isle Of Mull |
| Post code | PA75 6QA |
| Country of origin | United Kingdom |
| Registration Number | SC539615 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (359 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2016
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Martin G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 927 | 237 | 583 | 364 | 7 529 | 1 263 | 605 |
| Current Assets | 14 527 | 9 637 | 8 133 | 7 864 | 21 290 | 23 647 | 27 117 |
| Debtors | 3 226 | 12 194 | 10 424 | ||||
| Net Assets Liabilities | 3 078 | -7 231 | 5 341 | 5 973 | 6 724 | ||
| Property Plant Equipment | 3 807 | 3 236 | 2 751 | 2 339 | 1 988 | 13 281 | 11 289 |
| Total Inventories | 13 600 | 9 400 | 7 550 | 7 500 | 10 535 | 10 190 | 16 088 |
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 1 207 | 845 | 1 940 | 1 644 | 1 270 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 243 | 1 728 | 2 140 | 2 491 | 4 835 | 6 827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 637 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 226 | 12 194 | 10 424 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 11 700 | 9 550 | 6 976 | 5 893 | |||
| Bank Borrowings Overdrafts | 300 | 2 000 | 2 200 | 2 200 | |||
| Creditors | 13 811 | 7 583 | 7 806 | 5 734 | 8 387 | 23 979 | 25 789 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 571 | 485 | 412 | 351 | 2 344 | 1 992 |
| Loans From Directors | 325 | 1 522 | 3 021 | 172 | 2 513 | ||
| Net Current Assets Liabilities | 716 | 2 054 | 327 | 2 130 | 12 903 | -332 | 1 328 |
| Other Creditors | 9 806 | 2 622 | 1 532 | 8 767 | 7 092 | ||
| Property Plant Equipment Gross Cost | 4 479 | 4 479 | 4 479 | 4 479 | 4 479 | 18 116 | 18 116 |
| Taxation Social Security Payable | 378 | 64 | 1 243 | 1 629 | |||
| Total Assets Less Current Liabilities | 4 523 | 5 290 | 3 078 | 4 469 | 14 891 | 12 949 | 12 617 |
| Trade Creditors Trade Payables | 3 830 | 4 647 | 5 896 | 3 003 | 183 | 10 102 | 9 250 |
| Value-added Tax Payable | 1 094 | 1 835 | |||||
| Other Taxation Social Security Payable | 175 | 314 | 378 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 479 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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