Founded in 2016, 3 Design Scotland, classified under reg no. SC546932 is an active company. Currently registered at Radleigh House 1 Golf Road G76 7HU, Glasgow the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Suzy K., John T.. Of them, John T. has been with the company the longest, being appointed on 4 October 2016 and Suzy K. has been with the company for the least time - from 6 August 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Radleigh House 1 Golf Road |
Office Address2 | Clarkston |
Town | Glasgow |
Post code | G76 7HU |
Country of origin | United Kingdom |
Registration Number | SC546932 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | specialised design activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 500 | 58 467 | 74 256 | 50 082 | 116 365 | 122 108 |
Current Assets | 58 467 | 84 370 | 57 751 | 116 365 | 144 601 | |
Debtors | 10 114 | 7 669 | 22 493 | |||
Net Assets Liabilities | 32 823 | 43 027 | 21 813 | 55 205 | 78 668 | |
Other Debtors | 423 | |||||
Property Plant Equipment | 2 099 | 2 867 | 5 357 | 4 890 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 455 | 1 787 | 4 330 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 5 |
Creditors | 37 526 | 47 277 | 43 085 | 38 317 | 20 000 | 16 069 |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 315 | 1 332 | 2 543 | ||
Net Current Assets Liabilities | 9 974 | 32 823 | 41 285 | 19 434 | 70 759 | 90 776 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Other Creditors | 21 559 | 4 835 | 11 240 | 7 700 | 11 900 | 25 484 |
Other Taxation Social Security Payable | 15 967 | 20 808 | 31 845 | 30 617 | 28 706 | 23 341 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 239 | 3 322 | 7 144 | 9 220 | ||
Provisions For Liabilities Balance Sheet Subtotal | 357 | 488 | 911 | 929 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 239 | 1 083 | 3 822 | 2 076 | ||
Total Assets Less Current Liabilities | 9 974 | 32 823 | 43 384 | 22 301 | 76 116 | 95 666 |
Trade Debtors Trade Receivables | 9 691 | 7 669 | 22 493 | |||
Accrued Liabilities | 3 300 | 3 300 | ||||
Bank Borrowings Overdrafts | 20 000 | 16 069 | ||||
Corporation Tax Payable | 21 058 | 18 779 | ||||
Dividends Paid | 41 795 | |||||
Profit Loss | 75 187 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-27 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy