Founded in 2015, 27th Design, classified under reg no. SC521968 is an active company. Currently registered at Oak Tree Cottage EH25 9QJ, Roslin the company has been in the business for nine years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Hamish N., appointed on 7 December 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oak Tree Cottage |
| Office Address2 | Auchendinny |
| Town | Roslin |
| Post code | EH25 9QJ |
| Country of origin | United Kingdom |
| Registration Number | SC521968 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Hamish N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamish N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 477 | -417 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 174 | 59 | |||||
| Current Assets | 37 | 715 | 5 632 | 6 579 | 4 727 | 5 289 | |
| Debtors | 37 | 5 458 | 5 690 | ||||
| Net Assets Liabilities | -1 477 | 417 | 165 | 2 134 | 2 758 | 2 758 | 1 737 |
| Other Debtors | 1 406 | 4 647 | |||||
| Property Plant Equipment | 330 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 477 | -417 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -1 577 | -517 | |||||
| Shareholder Funds | -1 477 | -417 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 413 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 8 000 | ||||||
| Creditors | 1 477 | 454 | 550 | 3 498 | 1 928 | 1 813 | 3 344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | ||||||
| Loans From Directors | 1 056 | ||||||
| Net Current Assets Liabilities | -1 477 | -417 | 165 | 2 134 | 4 651 | 2 914 | 1 945 |
| Nominal Value Allotted Share Capital | 100 | ||||||
| Nominal Value Shares Issued In Period | 100 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 116 | 2 251 | 480 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 413 | ||||||
| Taxation Social Security Payable | 305 | 1 247 | 1 247 | ||||
| Total Assets Less Current Liabilities | -1 477 | -417 | 165 | 2 134 | 4 981 | 3 161 | 2 557 |
| Trade Debtors Trade Receivables | 4 052 | 1 043 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 486 | 433 | 254 | ||||
| Fixed Assets | 330 | 247 | 612 | ||||
| Creditors Due Within One Year | 1 477 | 454 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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