Founded in 2006, Open Ear, classified under reg no. SC307896 is an active company. Currently registered at Kinniel House FK2 0QS, Falkirk the company has been in the business for eighteen years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Neil C., Sarah D.. Of them, Neil C., Sarah D. have been with the company the longest, being appointed on 8 August 2023. Currenlty, the company lists one former director, whose name is Brian H. and who left the the company on 8 August 2023. In addition, there is one former secretary - Charles C. who worked with the the company until 8 August 2023.
| Office Address | Kinniel House |
| Office Address2 | Old Polmont |
| Town | Falkirk |
| Post code | FK2 0QS |
| Country of origin | United Kingdom |
| Registration Number | SC307896 |
| Date of Incorporation | Fri, 1st Sep 2006 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 08 August 2023
Position: Director
Appointed: 08 August 2023
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Imagesound Limited from Chesterfield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brian H. This PSC owns 75,01-100% shares.
Imagesound Limited
Venture Way Dunston Technology Park, Chesterfield, Derbyshire, S41 8NE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04096481 |
| Notified on | 8 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian H.
| Notified on | 1 September 2016 |
| Ceased on | 8 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 196 442 | 196 191 | 286 633 | 489 757 | |
| Current Assets | 209 613 | 350 904 | 457 530 | 485 305 | 818 162 |
| Debtors | 154 462 | 261 339 | 198 672 | 308 015 | |
| Net Assets Liabilities | 53 209 | 150 565 | 249 371 | 288 589 | 540 911 |
| Property Plant Equipment | 9 476 | ||||
| Total Inventories | 20 390 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 019 | 47 322 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 347 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 1 873 | 1 302 | ||
| Average Number Employees During Period | 8 | 10 | 10 | 12 | 14 |
| Corporation Tax Payable | 31 213 | 27 656 | 24 620 | 63 727 | |
| Creditors | 34 500 | 4 995 | 4 995 | 196 716 | 297 612 |
| Deferred Tax Liabilities | 2 068 | ||||
| Dividends Paid On Shares | 65 000 | 30 000 | |||
| Finance Lease Liabilities Present Value Total | 2 194 | ||||
| Finished Goods Goods For Resale | 20 390 | ||||
| Fixed Assets | 22 429 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 302 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 068 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 347 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 302 | ||||
| Intangible Assets | 12 953 | ||||
| Intangible Assets Gross Cost | 17 300 | ||||
| Loans From Directors | 70 502 | 38 614 | |||
| Net Current Assets Liabilities | 87 709 | 155 560 | 254 366 | 288 589 | 520 550 |
| Other Creditors | 8 050 | 23 972 | 5 778 | 5 666 | |
| Other Remaining Borrowings | 72 500 | 72 500 | |||
| Other Taxation Social Security Payable | 7 336 | 7 183 | 9 550 | 69 783 | |
| Prepayments Accrued Income | 72 709 | ||||
| Property Plant Equipment Gross Cost | 1 873 | 1 873 | 10 778 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 068 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 17 300 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 778 | ||||
| Total Assets Less Current Liabilities | 87 709 | 155 560 | 254 366 | 288 589 | 542 979 |
| Trade Debtors Trade Receivables | 154 462 | 261 339 | 198 672 | 235 306 | |
| Accrued Liabilities | 923 | 971 | 1 019 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 873 | ||||
| Disposals Property Plant Equipment | 1 873 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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