Grampian Design started in year 2014 as Private Limited Company with registration number SC470933. The Grampian Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberdeen at 19 Bon Accord Crescent. Postal code: AB11 6DE.
The company has one director. Thomas G., appointed on 25 February 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Bon Accord Crescent |
Town | Aberdeen |
Post code | AB11 6DE |
Country of origin | United Kingdom |
Registration Number | SC470933 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Thomas G. This PSC and has 75,01-100% shares.
Thomas G.
Notified on | 23 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 30 217 | 48 710 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 49 576 | 68 240 | ||||||||
Cash Bank On Hand | 68 240 | 82 475 | 90 698 | 95 740 | 79 218 | 67 137 | 51 496 | 18 205 | ||
Current Assets | 51 709 | 68 240 | 68 240 | 84 982 | 92 227 | 97 774 | 81 457 | 73 374 | 66 238 | 26 647 |
Debtors | 2 133 | 2 507 | 1 529 | 2 034 | 2 239 | 6 237 | 14 742 | 8 442 | ||
Other Debtors | 1 529 | 234 | 259 | 6 237 | 8 442 | |||||
Property Plant Equipment | 1 008 | 672 | 336 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 30 216 | 48 709 | ||||||||
Shareholder Funds | 30 217 | 48 710 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 674 | 1 010 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 19 530 | 21 117 | 17 902 | 17 063 | 21 273 | 32 628 | 33 296 | 13 741 | ||
Creditors Due Within One Year | 21 492 | 19 530 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 336 | 336 | |||||||
Net Current Assets Liabilities | 30 217 | 48 710 | 48 710 | 63 865 | 74 325 | 80 711 | 60 184 | 40 746 | 32 942 | 12 906 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 2 652 | 5 357 | 3 982 | 3 550 | 5 319 | 14 171 | 7 394 | 1 092 | ||
Other Taxation Social Security Payable | 16 878 | 15 760 | 13 920 | 13 513 | 15 954 | 18 457 | 25 902 | 12 649 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 346 | 1 346 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Total Assets Less Current Liabilities | 30 217 | 48 710 | 48 710 | 63 865 | 74 325 | 80 711 | 60 184 | 41 754 | 33 614 | 13 242 |
Trade Debtors Trade Receivables | 2 507 | 1 800 | 1 980 | 14 742 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 346 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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