Founded in 2010, 10 Design, classified under reg no. SC386505 is an active company. Currently registered at Titan Enterprise 1 Aurora Avenue G81 1BF, Clydebank the company has been in the business for ten years. Its financial year was closed on Saturday 31st October and its latest financial statement was filed on 2019/10/31.
The firm has one director. Elizabeth M., appointed on 5 October 2010. There are currently no secretaries appointed. As of 5 August 2020, there were 2 ex directors - Simon A., Stephen M. and others listed below. There were no ex secretaries.
| Office Address | Titan Enterprise 1 Aurora Avenue |
| Office Address2 | Queens Quay |
| Town | Clydebank |
| Post code | G81 1BF |
| Country of origin | United Kingdom |
| Registration Number | SC386505 |
| Date of Incorporation | Tue, 5th Oct 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Sat, 31st Jul 2021 (360 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Mon, 16th Nov 2020 (2020-11-16) |
| Last confirmation statement dated | Sat, 5th Oct 2019 |
Position: Director
Appointed: 05 October 2010
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Elizabeth M. This PSC and has 25-50% shares. Another entity in the PSC register is Simon A. This PSC owns 25-50% shares.
Elizabeth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon A.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 94 195 | 104 824 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 112 125 | 139 271 | 115 642 | 215 468 | ||
| Current Assets | 121 250 | 137 529 | 226 987 | 174 636 | 183 778 | 284 155 |
| Debtors | 45 605 | 44 807 | 90 423 | 18 795 | 46 071 | 55 449 |
| Net Assets Liabilities | 176 540 | 133 116 | 136 831 | 233 230 | ||
| Other Debtors | 79 057 | 2 446 | 1 326 | 1 298 | ||
| Property Plant Equipment | 9 957 | 8 028 | 4 385 | 3 451 | ||
| Total Inventories | 24 439 | 16 570 | 22 065 | 13 238 | ||
| Cash Bank In Hand | 63 395 | 74 522 | ||||
| Stocks Inventory | 12 250 | 18 200 | ||||
| Tangible Fixed Assets | 12 394 | 8 497 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 94 193 | 104 822 | ||||
| Shareholder Funds | 94 195 | 104 824 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 382 | 29 409 | 34 100 | 36 673 | ||
| Corporation Tax Payable | 37 761 | 23 231 | 10 267 | 30 222 | ||
| Corporation Tax Recoverable | 874 | 874 | ||||
| Creditors | 58 711 | 48 183 | 50 626 | 53 822 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 027 | 2 573 | ||||
| Net Current Assets Liabilities | 81 801 | 97 856 | 168 276 | 126 453 | 133 152 | 230 333 |
| Other Creditors | 4 518 | 9 241 | 13 929 | 7 968 | ||
| Other Taxation Social Security Payable | 5 772 | 13 582 | 14 510 | 13 888 | ||
| Property Plant Equipment Gross Cost | 35 339 | 37 437 | 38 485 | 40 124 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 693 | 1 365 | 706 | 554 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 098 | 1 639 | ||||
| Total Assets Less Current Liabilities | 94 195 | 106 353 | 178 233 | 134 481 | 137 537 | 233 784 |
| Trade Creditors Trade Payables | 10 660 | 2 129 | 11 920 | 1 744 | ||
| Trade Debtors Trade Receivables | 10 492 | 15 475 | 44 745 | 54 151 | ||
| Creditors Due Within One Year | 39 449 | 39 673 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 1 529 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 23rd, June 2020 |
accounts | Free Download (10 pages) |
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