THE TOWER DIGITAL ARTS CENTRE

Active Helensburgh

Operation of arts facilities

2 employees website.com
Lifestyle and entertainment Operation of arts facilities
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THE TOWER DIGITAL ARTS CENTRE

Operation of arts facilities

Founded 7 Jul 2014 Active Helensburgh, Scotland 2 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 14 Jun 2023 Next due 30 Apr 2021 63 months overdue
Confirmation Submitted 5 Oct 2019 Next due 21 Jul 2020 72 months overdue
Net assets £-246K £103K 2019 year on year
Total assets £98K £48K 2019 year on year
Total Liabilities £344K £151K 2019 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Tower 79-81 Sinclair Street Helensburgh G84 8TG Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE TOWER DIGITAL ARTS CENTRE (SC481643), an active lifestyle and entertainment company based in Helensburgh, Scotland. Incorporated 7 Jul 2014. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2019
Type total-exemption-full
Next accounts 31 Jul 2020
Due by 30 Apr 2021 63 months overdue

Balance Sheet & P&L (2015–2019)

Cash in Bank

£7.42k

Decreased by £7.51k (-50%)

Net Assets

-£245.56k

Decreased by £102.88k (-72%)

Total Liabilities

£344.00k

Increased by £150.99k (+78%)

Turnover

£300.53k

Increased by £62.77k (+26%)

Employees

2

Debt Ratio

349%

Decreased by 34 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 Jul Year End
2018
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Keating, Gerard Anthony BrianDirectorIrishScotland647 Jul 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerard Anthony Brian Keating

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2023DissolutionDissolved Compulsory Strike Off Suspended
12 Sept 2023GazetteGazette Notice Compulsory
17 Jun 2023GazetteGazette Filings Brought Up To Date
14 Jun 2023AccountsAnnual accounts made up to 31 Jul 2019
22 Dec 2020DissolutionDissolved Compulsory Strike Off Suspended
10 Oct 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Sept 2023 Gazette

Gazette Notice Compulsory

17 Jun 2023 Gazette

Gazette Filings Brought Up To Date

14 Jun 2023 Accounts

Annual accounts made up to 31 Jul 2019

22 Dec 2020 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 10 Oct 2023

Gazette Notice Compulsory

2 years ago on 12 Sept 2023

Gazette Filings Brought Up To Date

2 years ago on 17 Jun 2023

Annual accounts made up to 31 Jul 2019

2 years ago on 14 Jun 2023

Dissolved Compulsory Strike Off Suspended

5 years ago on 22 Dec 2020