Openview Gallery Limited in St. Andrews, KY16 9UA

Description

Data updated on: 01-11-2023

The official date this firm was established is 2010-01-22. Registered under SC371621, this firm operates as a Private Limited Company. You can contact the office of this company during its opening times at the following address: 11a Strathkinness High Road, KY16 9UA St. Andrews. This company's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2023-01-31 is the last time when account status updates were filed.

Oliver D. and Vanessa D. are listed as enterprise's directors and have been expanding the company for 14 years.

Executives who control the firm include: Oliver D. owns 1/2 or less of company shares. Vanessa D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 361	-26 415	-26 271	-30 859	1 894

Balance Sheet
Cash Bank On Hand					14 505	8 227	3 650	7 300	5 612	13 716	6 856	9 463
Current Assets	64 631	45 256	31 275	27 368	42 461	50 258	49 387	29 291	30 728	40 901	55 261	76 160
Debtors	4 792	4 484	3 231	3 578	9 026	23 201	27 357	4 461	1 616	2 685	9 205	19 637
Net Assets Liabilities					1 894	600	244	310	14 409	10 415	999	107
Property Plant Equipment					4 383	18 818	14 566	10 782	6 998	3 214	10 399	5 813
Total Inventories					18 930	18 830	18 380	17 530	23 500	24 500	39 200	47 060
Cash Bank In Hand	5 439	1 586	2 844	4 510	14 505
Net Assets Liabilities Including Pension Asset Liability	-39 361	-26 415	-26 271	-30 859	1 894
Stocks Inventory	54 400	39 186	25 200	19 280	18 930
Tangible Fixed Assets	1 959	443		5 664	4 383
Trade Debtors	4 542	4 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-39 363	-26 417	-26 273	-30 861	1 892
Shareholder Funds	-39 361	-26 415	-26 271	-30 859	1 894

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						167	56	5 706
Accumulated Depreciation Impairment Property Plant Equipment					6 494	9 204	13 456	17 240	21 024	24 808	30 317	17 758
Additions Other Than Through Business Combinations Property Plant Equipment						17 145					12 694
Average Number Employees During Period					1	2	2	2	2	2	2	5
Bank Borrowings										23 000	21 487	17 088
Bank Borrowings Overdrafts									1 115
Creditors					44 671	56 422	55 040	34 109	20 678	10 314	42 141	63 770
Deferred Tax Liabilities						3 514	2 458	1 772	1 086	386	1 033	1 008
Finance Lease Liabilities Present Value Total						2 329	2 329	2 329	3 882	1 553
Finished Goods Goods For Resale					18 930	18 830	18 380	17 530	23 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 056	-686	-686	-700	647	-25
Increase From Depreciation Charge For Year Property Plant Equipment						2 710	4 252	3 784	3 784	3 784	5 509	4 586
Loans From Directors					22 580	41 477	35 629	12 341	480	133	27 298	46 170
Net Current Assets Liabilities	-41 320	-26 858	-26 271	-36 059	-2 210	-6 164	-5 653	-4 818	10 050	30 587	13 120	12 390
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	2	2	2	2	1	1	1	1	1	1	1	1
Other Creditors					2 500	2 500	2 668	2 668		2 669	2 296	3 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 145
Other Disposals Property Plant Equipment												17 145
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											5 094	10 542
Property Plant Equipment Gross Cost					10 877	28 022	28 022	28 022	28 022	28 022	40 716	23 571
Taxation Including Deferred Taxation Balance Sheet Subtotal					279	3 514	2 458	1 772	1 086	386	1 033	1 008
Taxation Social Security Payable					18 391	8 518	12 780	9 814	13 313	3 302	8 163	8 933
Total Assets Less Current Liabilities	-39 361	-26 415	-26 271	-30 395	2 173	12 654	8 913	5 964	17 048	33 801	23 519	18 203
Trade Creditors Trade Payables					1 200	1 431	1 578	1 251	1 888	1 224	2 400	5 168
Trade Debtors Trade Receivables					9 026	23 201	27 357	4 461	1 616	2 685	4 111	9 095
Value-added Tax Payable										1 433	1 984	485
Accruals Deferred Income Within One Year	4 000
Creditors Due Within One Year	105 951	72 114	57 546	63 427	44 671
Fixed Assets	1 959	443		5 664	4 383
Other Creditors Due Within One Year	90 205	65 270
Prepayments Accrued Income Current Asset	250
Provisions For Liabilities Charges				464	279
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	4 549	4 549	4 549	10 877	10 877
Tangible Fixed Assets Depreciation	2 590	4 106	4 549	5 213	6 494
Tangible Fixed Assets Depreciation Charged In Period		1 516	443	664	1 281
Tangible Fixed Assets Additions				6 328
Taxation Social Security Due Within One Year	2 732	183
Trade Creditors Within One Year	9 014	6 661

Company staff

Oliver D.

Role: Director

Appointed: 22 January 2010

Latest update: 8 March 2024

Vanessa D.

Role: Director

Appointed: 22 January 2010

Latest update: 8 March 2024

People with significant control

Oliver D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Vanessa D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 October 2014
Annual Accounts 08 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	08 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Openview Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Vanessa D.

People with significant control

Oliver D.

Vanessa D.

Accounts Documents

Company filings

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