Founded in 2011, The Red Door Gallery, classified under reg no. SC400417 is an active company. Currently registered at 42 Victoria Street EH1 2JW, Edinburgh the company has been in the business for 13 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Kathryn L., Jason R.. Of them, Kathryn L., Jason R. have been with the company the longest, being appointed on 26 May 2011. As of 11 May 2024, there was 1 ex director - Raymond H.. There were no ex secretaries.
Office Address | 42 Victoria Street |
Town | Edinburgh |
Post code | EH1 2JW |
Country of origin | United Kingdom |
Registration Number | SC400417 |
Date of Incorporation | Thu, 26th May 2011 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Jason R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kathryn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 190 767 | 250 013 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 297 458 | 342 233 | 423 366 | 476 304 | 518 894 | 608 855 | 726 153 | 830 748 | |
Current Assets | 225 688 | 310 958 | 356 433 | 440 066 | 493 804 | 534 094 | 620 855 | 745 653 | 853 748 |
Property Plant Equipment | 2 210 | 3 122 | 4 209 | 2 003 | 1 748 | 1 937 | 1 430 | 39 280 | |
Total Inventories | 13 500 | 14 200 | 16 700 | 17 500 | 15 200 | 12 000 | 19 500 | 23 000 | |
Cash Bank In Hand | 214 288 | 297 458 | |||||||
Intangible Fixed Assets | 10 200 | 8 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 190 767 | 250 013 | |||||||
Stocks Inventory | 11 400 | 13 500 | |||||||
Tangible Fixed Assets | 1 317 | 2 210 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 190 765 | 250 011 | |||||||
Shareholder Funds | 190 767 | 250 013 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 10 200 | 11 900 | 13 600 | 15 300 | 17 000 | 17 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 418 | 5 928 | 8 275 | 10 480 | 13 088 | 14 008 | 15 100 | 26 102 | |
Average Number Employees During Period | 6 | 6 | 8 | 9 | |||||
Corporation Tax Payable | 22 213 | 24 892 | 24 102 | 25 994 | 25 853 | 19 897 | 28 868 | 32 311 | |
Creditors | 71 655 | 52 356 | 68 804 | 59 024 | 35 401 | 63 637 | 97 189 | 126 578 | |
Dividends Paid On Shares | 3 400 | 1 700 | |||||||
Fixed Assets | 11 517 | 10 710 | 9 922 | 9 309 | 5 403 | 3 448 | 1 937 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 510 | 2 347 | 2 205 | 2 607 | 920 | 1 092 | 11 002 | ||
Intangible Assets | 8 500 | 6 800 | 5 100 | 3 400 | 1 700 | ||||
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||
Net Current Assets Liabilities | 179 250 | 239 303 | 304 077 | 371 262 | 434 780 | 498 693 | 557 218 | 648 464 | 727 170 |
Other Creditors | 37 917 | 15 589 | 20 621 | 8 173 | 2 585 | 36 939 | 50 947 | 73 343 | |
Other Taxation Social Security Payable | 9 395 | 10 644 | 10 120 | 12 591 | 3 920 | 4 333 | 14 942 | 19 140 | |
Property Plant Equipment Gross Cost | 6 121 | 9 050 | 12 483 | 12 483 | 14 835 | 15 945 | 16 530 | 65 382 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 929 | 3 433 | 2 352 | 1 109 | 585 | 48 852 | |||
Total Assets Less Current Liabilities | 190 767 | 250 013 | 313 999 | 380 571 | 440 183 | 502 141 | 559 155 | 649 894 | 766 450 |
Trade Creditors Trade Payables | 2 130 | 1 231 | 13 961 | 12 266 | 3 043 | 2 468 | 2 432 | 1 784 | |
Creditors Due Within One Year | 46 438 | 71 655 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 800 | 8 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 038 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 021 | 6 059 | |||||||
Tangible Fixed Assets Depreciation | 2 704 | 3 849 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 145 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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