Founded in 2014, Business Models Design, classified under reg no. SC472385 is an active company. Currently registered at 35 Fallside Road G71 8BA, Glasgow the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Marc M., appointed on 13 March 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Victoria S. and who left the the company on 20 March 2017. In addition, there is one former secretary - Victoria S. who worked with the the company until 20 March 2017.
| Office Address | 35 Fallside Road |
| Office Address2 | Bothwell |
| Town | Glasgow |
| Post code | G71 8BA |
| Country of origin | United Kingdom |
| Registration Number | SC472385 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 13 March 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Marc M. This PSC and has 25-50% shares. The second entity in the PSC register is Victoria S. This PSC owns 25-50% shares.
Marc M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Victoria S.
| Notified on | 1 September 2016 |
| Ceased on | 20 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 726 | -22 863 | -17 743 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 108 215 | 92 194 | 279 914 | 279 914 | 60 339 | 188 254 | 207 163 | 116 779 | 161 963 |
| Net Assets Liabilities | 17 743 | 17 743 | 7 130 | 49 910 | 1 468 | 7 170 | 5 578 | ||
| Cash Bank In Hand | 73 353 | 38 609 | |||||||
| Debtors | 34 862 | 53 585 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 726 | -22 863 | -17 743 | ||||||
| Tangible Fixed Assets | 1 493 | 2 704 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 626 | -22 963 | |||||||
| Shareholder Funds | 19 726 | -22 863 | -17 743 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 000 | ||||||||
| Creditors | 300 415 | 300 415 | 51 080 | 160 031 | 226 797 | 179 267 | 225 652 | ||
| Fixed Assets | 1 493 | 2 704 | 2 758 | 2 758 | 871 | 21 687 | 21 102 | 69 658 | 69 267 |
| Net Current Assets Liabilities | 55 597 | -25 567 | -20 501 | 20 501 | 9 259 | 28 223 | -19 634 | -62 488 | -63 689 |
| Total Assets Less Current Liabilities | 19 726 | -22 863 | -17 743 | 17 743 | 10 130 | 49 910 | 1 468 | 7 170 | 5 578 |
| Creditors Due Within One Year | 52 618 | 117 761 | 300 415 | ||||||
| Tangible Fixed Assets Additions | 1 991 | 2 277 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 991 | 4 268 | |||||||
| Tangible Fixed Assets Depreciation | 498 | 1 564 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 498 | 1 066 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 31st, March 2023 |
accounts | Free Download (4 pages) |
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