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Geschwender Interiors Limited ABERDEEN

Geschwender Interiors started in year 2003 as Private Limited Company with registration number SC257880. The Geschwender Interiors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Aberdeen at Templars House South Deeside Road. Postal code: AB12 5GB. Since 2016-04-06 Geschwender Interiors Limited is no longer carrying the name Claremont Office Interiors (a & H).

The company has one director. Ralph A., appointed on 3 November 2003. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Laura J., Christophe C. and others listed below. There were no ex secretaries.

Geschwender Interiors Limited Address / Contact

Office Address Templars House South Deeside Road
Office Address2 Maryculter
Town Aberdeen
Post code AB12 5GB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC257880
Date of Incorporation Mon, 20th Oct 2003
Industry Other building completion and finishing
Industry Support activities for petroleum and natural gas extraction
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Ralph A.

Position: Director

Appointed: 03 November 2003

Maclay Murray & Spens Llp

Position: Corporate Secretary

Appointed: 28 April 2014

Resigned: 29 March 2016

Laura J.

Position: Director

Appointed: 07 November 2003

Resigned: 23 June 2015

Christophe C.

Position: Director

Appointed: 07 November 2003

Resigned: 26 April 2010

Davidson Accounting

Position: Corporate Secretary

Appointed: 20 October 2003

Resigned: 28 April 2014

Andrew D.

Position: Director

Appointed: 20 October 2003

Resigned: 23 April 2010

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Ralph A. This PSC has significiant influence or control over this company,.

Ralph A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Claremont Office Interiors (a & H) April 6, 2016
Claremont Office Interiors (aberdeen And Highlands) November 21, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-03-31
Net Worth717 614992 3361 193 4191 437 4141 543 187        
Balance Sheet
Cash Bank On Hand     479 349356 518387 999974 020581 648646 162646 162545 931
Current Assets1 395 3692 129 2662 923 2373 053 0312 325 310818 078507 215556 6181 098 216686 2571 087 3751 087 3751 711 806
Debtors904 7391 219 3711 412 2641 353 579766 205335 191149 018161 188123 99867 985424 608424 6081 093 656
Net Assets Liabilities     355 109357 328401 298558 083561 243630 868630 8681 174 408
Other Debtors     18 74041 5002 71934 6782713 8363 8364 000
Property Plant Equipment     57 98047 99832 085108 09887 664202 583202 583363 145
Total Inventories     3 5381 6797 43130 19836 62416 60516 60572 219
Cash Bank In Hand287 715763 6051 324 4581 561 5111 442 008479 349       
Net Assets Liabilities Including Pension Asset Liability717 614992 3361 193 4191 437 4141 543 187355 109       
Intangible Fixed Assets42 33322 8333 333          
Stocks Inventory202 915146 290186 515137 941117 0973 538       
Tangible Fixed Assets195 432116 26285 359121 580102 89757 980       
Reserves/Capital
Called Up Share Capital155155155155135135       
Profit Loss Account Reserve655 114929 8361 130 9191 374 9141 543 012354 934       
Shareholder Funds717 614992 3361 193 4191 437 4141 543 187        
Other
Accumulated Depreciation Impairment Property Plant Equipment     469 334484 308504 804487 355522 359505 857505 857581 743
Additions Other Than Through Business Combinations Property Plant Equipment      20 975 96 37814 571188 027 236 448
Amounts Owed By Group Undertakings Participating Interests     12 93012 93038 08813 13413 15913 15913 15913 159
Average Number Employees During Period        55444
Bank Borrowings          50 00050 00040 515
Bank Overdrafts     46 054       
Creditors     506 050186 898180 762654 372204 047572 377572 377820 766
Finance Lease Liabilities Present Value Total     1 9821 9821 321     
Fixed Assets237 765139 09588 692121 580102 897 47 99832 085     
Increase From Depreciation Charge For Year Property Plant Equipment      17 50920 49620 36535 00532 037 75 886
Net Current Assets Liabilities491 794853 2411 104 7271 354 8931 467 564312 028320 317375 856449 544482 210514 998514 998891 040
Other Creditors     216 40281 81827 234416 55364 862280 449280 449498 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 535 37 814 48 539  
Other Disposals Property Plant Equipment      15 983 37 814 89 610  
Property Plant Equipment Gross Cost     527 314532 306536 889595 453610 023708 440708 440944 888
Provisions For Liabilities Balance Sheet Subtotal     11 5969 6666 64323 8598 63136 71336 71339 262
Taxation Social Security Payable     111 19717 69142 336165 14274 632121 431121 431249 775
Total Additions Including From Business Combinations Property Plant Equipment       4 583     
Total Assets Less Current Liabilities729 559992 3361 193 4191 476 4731 570 461370 008368 315407 941581 942569 874717 581717 5811 254 185
Trade Creditors Trade Payables     130 41585 407109 87172 67764 553170 497170 49772 653
Trade Debtors Trade Receivables     299 31590 400120 38176 18649 757401 723401 7231 064 776
Capital Employed    1 543 187355 109       
Capital Redemption Reserve    4040       
Creditors Due After One Year   22 5329 6353 303       
Creditors Due Within One Year903 5751 276 0251 818 5101 698 138857 746506 050       
Intangible Fixed Assets Aggregate Amortisation Impairment152 667172 167191 667 195 000        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals     195 000       
Intangible Fixed Assets Cost Or Valuation195 000195 000195 000 195 000        
Intangible Fixed Assets Disposals     195 000       
Par Value Share  1  1       
Provisions For Liabilities Charges11 945  16 52717 63911 596       
Intangible Fixed Assets Amortisation Charged In Period 19 50019 500          
Number Shares Allotted  155          
Other Aggregate Reserves4040404040        
Share Capital Allotted Called Up Paid 155155 135135       
Share Premium Account62 30562 30562 30562 305         
Tangible Fixed Assets Additions 4 51744 130 38 39065 455       
Tangible Fixed Assets Cost Or Valuation584 107588 624611 669593 759602 134527 315       
Tangible Fixed Assets Depreciation388 675451 277526 310472 179499 237469 335       
Tangible Fixed Assets Depreciation Charged In Period 83 68775 033 37 06319 736       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    10 00549 638       
Tangible Fixed Assets Disposals    30 015140 274       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, September 2023 		Free Download (5 pages)

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