Open Ear Limited in Falkirk, FK2 0QS

Description

Data updated on: 01-11-2023

Open Ear started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: SC307896. The business has been active for eighteen years and the present status is active. This company's registered office is registered in Falkirk at Kinniel House. Anyone could also find the company using the postal code, FK2 0QS. This business's principal business activity number is 74100 meaning specialised design activities. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-01.

Our data related to this company's personnel shows us there are two directors: Neil C. and Sarah D. who were appointed on 2023-08-08.

The companies that control this firm are as follows: Imagesound Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Dunston Technology Park, S41 8NE, Derbyshire and was registered as a PSC under the registration number 04096481.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

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 Financial Data
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

Company staff

Neil C.

Role: Director

Appointed: 08 August 2023

Latest update: 17 March 2024

Sarah D.

Role: Director

Appointed: 08 August 2023

Latest update: 17 March 2024

People with significant control

Imagesound Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian H.

Notified on 1 September 2016

Ceased on 8 August 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Open Ear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Sarah D.

Charles C.

Brian H.

People with significant control

Imagesound Limited

Brian H.

Accounts Documents

Company filings

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