25 West Design Ltd is a private limited company registered at 25 Antonine Road, Dullatur, Glasgow G68 0FE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 2 directors and 1 secretary.
Director Estella B., appointed on 07 October 2019. Director Derek B., appointed on 07 October 2019.
Moving on to secretaries, we can mention: Estella B., appointed on 07 October 2019.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2023-03-25 and the date for the subsequent filing is 2024-04-08. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 25 Antonine Road |
| Office Address2 | Dullatur |
| Town | Glasgow |
| Post code | G68 0FE |
| Country of origin | United Kingdom |
| Registration Number | SC643795 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 07 October 2019
Position: Secretary
Appointed: 07 October 2019
Position: Director
Appointed: 07 October 2019
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Derek B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek B.
| Notified on | 7 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 82 172 | 106 027 | 122 123 | 154 099 |
| Current Assets | 95 971 | 140 262 | 167 910 | 208 973 |
| Debtors | 13 799 | 34 235 | 45 787 | 54 874 |
| Net Assets Liabilities | 59 677 | 92 390 | 125 114 | 139 621 |
| Other Debtors | 140 | 380 | 3 308 | 3 308 |
| Property Plant Equipment | 3 541 | 6 174 | 5 574 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 3 631 | 6 700 | 10 057 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 721 | 5 084 | ||
| Average Number Employees During Period | 2 | 4 | 4 | 6 |
| Creditors | 39 835 | 54 046 | 48 370 | 77 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 180 | 2 451 | 3 069 | 3 357 |
| Net Current Assets Liabilities | 56 136 | 86 216 | 119 540 | 131 924 |
| Other Creditors | 975 | 1 832 | ||
| Property Plant Equipment Gross Cost | 4 721 | 9 805 | 12 274 | 19 960 |
| Taxation Social Security Payable | 36 207 | 42 746 | ||
| Trade Creditors Trade Payables | 6 342 | 7 192 | 2 262 | 19 377 |
| Trade Debtors Trade Receivables | 13 659 | 33 855 | 42 479 | 50 967 |
| Amount Specific Advance Or Credit Directors | 3 689 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 689 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 689 | |||
| Accrued Liabilities | 4 956 | 7 155 | ||
| Corporation Tax Payable | 31 675 | 37 572 | ||
| Other Taxation Social Security Payable | -1 422 | -1 422 | ||
| Prepayments | 599 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 206 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 469 | 7 686 | ||
| Total Assets Less Current Liabilities | 92 390 | 125 114 | 141 827 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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