Company Information & Financial DataOpen Safety Equipment Limited
Registered address:
- T: 0131 618 6999
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
17 Oct 2014 |
Reveal name
Edinburgh, Edinburgh, EH3
|
01 Mar 2011 |
Reveal name
Edinburgh, Edinburgh, EH3
|
31 Dec 2012 |
Reveal name
Edinburgh, Edinburgh, EH3
|
30 Jul 2014 |
Reveal name
Edinburgh, Edinburgh, EH3
|
10 May 2018 |
Reveal name
London, London, W4
|
05 Jan 2023 |
Reveal name
London, London, W4
|
05 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dalkeith, Midlothian, EH22
|
28 Aug 2008 | 01 Mar 2011 |
Reveal name
Dalkeith, Midlothian, EH22
|
28 Aug 2008 | 01 Mar 2011 |
Reveal name
Edinburgh, Edinburgh, EH3
|
31 Dec 2012 | 24 Mar 2020 |
Reveal name
Glasgow, Glasgow, G52
|
31 Dec 2012 | 30 Jul 2014 |
Reveal name
Dalkeith, Midlothian, EH22
|
01 Sep 2014 | 19 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
12 | 9 | 9 | 9 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£794,985 | £958,891 | £742,255 | £956,140 | £738,272 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£654,022 | £668,756 | £579,209 | £809,834 | £710,697 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£230,356 | £283,860 | £314,040 | £331,753 | £342,473 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£564,629 | £675,031 | £428,215 | £624,387 | £395,799 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£26,140 | £10,426 | £6,241 | £12,928 | £23,323 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£564,629 | £675,031 | £428,215 | £624,387 | £395,799 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£65,477 | N/A | £51,549 | £387 | N/A |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2021
31 Dec 2022
|
£-994,956 | £675,031 | £-985,885 | £-789,713 | £395,799 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Open Safety Dlg Ltd
|
Research and Laboratory Based Activities | SC659235 |
Go Ape Dalkeith Edinburgh
|
Outdoor Leisure Pursuit Organisers and Equipment | N/A |
Restoration Yard
|
Restaurants | N/A |
Key: N/A = Not Available