Founded in 2008, The Ironworks Venue, classified under reg no. SC348446 is an active company. Currently registered at Forbes House IV3 5PR, Inverness the company has been in the business for sixteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Caroline C., appointed on 11 September 2008. In addition, a secretary was appointed - Caroline C., appointed on 11 September 2008. Currenlty, the firm lists one former director, whose name is Robert H. and who left the the firm on 15 June 2015. In addition, there is one former secretary - Incorporate Secretariat Limited who worked with the the firm until 31 August 2010.
| Office Address | Forbes House |
| Office Address2 | 36 Huntly Street |
| Town | Inverness |
| Post code | IV3 5PR |
| Country of origin | United Kingdom |
| Registration Number | SC348446 |
| Date of Incorporation | Thu, 11th Sep 2008 |
| Industry | Operation of arts facilities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 11 September 2008
Position: Director
Appointed: 11 September 2008
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Caroline C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -18 784 | -23 344 | -43 604 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 170 | 23 960 | 18 955 | 7 077 | 138 384 | 59 215 | 77 414 | |||
| Current Assets | 138 438 | 77 578 | 128 093 | 158 899 | 173 793 | 155 156 | 158 656 | 222 157 | 203 413 | 196 644 |
| Debtors | 126 438 | 65 578 | 111 331 | 147 729 | 143 833 | 131 701 | 144 579 | 77 073 | 139 020 | 109 952 |
| Net Assets Liabilities | -14 655 | -12 894 | -63 627 | -33 202 | 74 491 | 82 276 | 4 729 | |||
| Other Debtors | 38 291 | 22 194 | 45 009 | 33 772 | 35 509 | 79 172 | 107 652 | |||
| Property Plant Equipment | 4 812 | 2 727 | 11 777 | 8 713 | 24 863 | 28 349 | 17 770 | |||
| Total Inventories | 6 000 | 6 000 | 4 500 | 7 000 | 6 700 | 5 178 | 9 278 | |||
| Cash Bank In Hand | 3 500 | 3 500 | 8 262 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 784 | -23 344 | -43 604 | |||||||
| Stocks Inventory | 8 500 | 8 500 | 8 500 | |||||||
| Tangible Fixed Assets | 2 143 | 2 029 | 7 198 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -19 784 | -24 344 | -44 604 | |||||||
| Shareholder Funds | -18 784 | -23 344 | -43 604 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 846 | 17 931 | 22 200 | 26 844 | 34 534 | 44 638 | 55 217 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 319 | 1 580 | 23 840 | 13 590 | ||||||
| Average Number Employees During Period | 13 | 13 | 15 | 18 | 13 | 10 | 10 | |||
| Bank Borrowings Overdrafts | 50 000 | 9 496 | 9 745 | |||||||
| Corporation Tax Payable | 16 991 | 4 229 | 764 | |||||||
| Creditors | 177 548 | 188 950 | 228 322 | 199 144 | 117 805 | 103 595 | 175 544 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 60 000 | 300 000 | 240 000 | 180 000 | 120 000 | 31 253 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 085 | 4 269 | 4 644 | 7 690 | 10 104 | 10 579 | ||||
| Loans Owed By Related Parties | 2 332 | |||||||||
| Loans Owed To Related Parties | 15 945 | 71 | ||||||||
| Net Current Assets Liabilities | -20 498 | -24 958 | -49 578 | -18 649 | -15 157 | -73 166 | -40 488 | 104 352 | 99 818 | 21 100 |
| Other Creditors | 142 242 | 167 694 | 156 197 | 168 424 | 74 986 | 65 646 | 122 804 | |||
| Other Taxation Social Security Payable | 21 679 | 16 571 | 37 415 | 4 169 | 8 309 | 10 688 | 7 673 | |||
| Payments To Related Parties | 42 000 | 35 000 | ||||||||
| Property Plant Equipment Gross Cost | 20 658 | 33 977 | 35 557 | 59 397 | 72 987 | 72 987 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 818 | 464 | 2 238 | 1 427 | 4 724 | 5 387 | 3 376 | |||
| Total Assets Less Current Liabilities | -18 355 | -22 929 | -42 380 | -13 837 | -12 430 | -61 389 | -31 775 | 129 215 | 128 167 | 38 870 |
| Trade Creditors Trade Payables | 13 627 | 4 685 | 34 710 | 26 551 | 17 519 | 13 536 | 34 558 | |||
| Trade Debtors Trade Receivables | 109 438 | 121 639 | 86 692 | 110 807 | 41 564 | 59 848 | 2 300 | |||
| Advances Credits Directors | 28 662 | 3 245 | 8 155 | 15 945 | 10 479 | 2 332 | 71 | 29 | ||
| Advances Credits Made In Period Directors | 79 917 | 35 500 | 52 800 | 65 356 | 51 811 | |||||
| Advances Credits Repaid In Period Directors | 54 500 | 24 100 | 76 900 | 59 890 | 39 000 | 2 403 | ||||
| Creditors Due Within One Year | 158 936 | 102 536 | 177 671 | |||||||
| Fixed Assets | 2 143 | 2 029 | 7 198 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 429 | 415 | 1 224 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 900 | 8 028 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 730 | 12 630 | 20 658 | |||||||
| Tangible Fixed Assets Depreciation | 9 587 | 10 601 | 13 460 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 014 | 2 859 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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