Founded in 2012, Open Eye Gallery Edinburgh, classified under reg no. SC423197 is an active company. Currently registered at 34 Abercromby Place EH3 6QE, Edinburgh the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Keith D., Jill D.. Of them, Keith D., Jill D. have been with the company the longest, being appointed on 1 May 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Abercromby Place |
Town | Edinburgh |
Post code | EH3 6QE |
Country of origin | United Kingdom |
Registration Number | SC423197 |
Date of Incorporation | Tue, 1st May 2012 |
Industry | Operation of arts facilities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Jill D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 229 004 | 436 686 | 246 749 | 221 926 |
Current Assets | 313 744 | 529 786 | 314 184 | 303 528 |
Debtors | 76 527 | 84 899 | 56 742 | 72 800 |
Net Assets Liabilities | 44 186 | 104 007 | 126 349 | 71 289 |
Property Plant Equipment | 27 668 | 22 511 | 34 437 | 30 553 |
Total Inventories | 8 213 | 8 201 | 10 693 | |
Other | ||||
Accrued Liabilities Deferred Income | 173 102 | 179 617 | 116 462 | 52 454 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 935 | 26 092 | 32 019 | 36 380 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 853 | 2 626 | ||
Average Number Employees During Period | 7 | 8 | 9 | 9 |
Corporation Tax Payable | 31 244 | 55 140 | 19 638 | 6 649 |
Creditors | 294 711 | 445 310 | 214 960 | 255 492 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 304 000 | 266 000 | 228 000 | 190 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 157 | 5 927 | 6 510 | |
Net Current Assets Liabilities | 19 033 | 84 476 | 99 224 | 48 036 |
Other Creditors | 4 770 | 11 637 | 3 904 | 12 232 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 2 149 | ||
Other Disposals Property Plant Equipment | 4 000 | 2 149 | ||
Other Taxation Social Security Payable | 30 864 | 34 373 | 25 394 | 22 868 |
Prepayments Accrued Income | 12 083 | 18 950 | 29 623 | 20 880 |
Property Plant Equipment Gross Cost | 52 603 | 48 603 | 66 456 | 66 933 |
Provisions For Liabilities Balance Sheet Subtotal | 2 515 | 2 980 | 7 312 | 7 300 |
Total Assets Less Current Liabilities | 46 701 | 106 987 | 133 661 | 78 589 |
Trade Creditors Trade Payables | 54 731 | 164 543 | 49 562 | 161 289 |
Trade Debtors Trade Receivables | 64 444 | 65 949 | 27 119 | 51 920 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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