Garage Interior Design started in year 2010 as Private Limited Company with registration number SC383936. The Garage Interior Design company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Edinburgh at 25 Belgrave Crescent. Postal code: EH4 3AL.
The company has 2 directors, namely Derek R., William S.. Of them, William S. has been with the company the longest, being appointed on 19 August 2010 and Derek R. has been with the company for the least time - from 4 April 2013. As of 27 April 2024, there was 1 ex director - Derek R.. There were no ex secretaries.
| Office Address | 25 Belgrave Crescent |
| Town | Edinburgh |
| Post code | EH4 3AL |
| Country of origin | United Kingdom |
| Registration Number | SC383936 |
| Date of Incorporation | Thu, 19th Aug 2010 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 04 April 2013
Position: Director
Appointed: 19 August 2010
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Derek R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Derek R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 289 | -4 953 | -4 953 | 2 102 | |||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 23 352 | 27 498 | 16 858 | 21 748 | 21 748 | 25 018 | 36 867 | 34 286 | 28 997 | 9 609 | 43 995 | 39 821 | 21 822 |
| Net Assets Liabilities | -4 972 | 1 471 | -7 578 | -53 269 | -45 642 | -70 107 | -85 161 | ||||||
| Cash Bank In Hand | 7 594 | ||||||||||||
| Debtors | 8 855 | 5 407 | 2 361 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 318 | -15 302 | -4 289 | -4 953 | -4 953 | 2 102 | |||||||
| Stocks Inventory | 14 497 | 14 497 | 14 497 | ||||||||||
| Tangible Fixed Assets | 2 254 | 1 690 | 1 126 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||||
| Profit Loss Account Reserve | -18 418 | -15 402 | -4 389 | ||||||||||
| Shareholder Funds | -4 289 | -4 953 | -4 953 | 2 102 | |||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 775 | 1 550 | 775 | ||||||||||
| Creditors | 20 718 | 33 846 | 41 864 | 49 678 | 62 878 | 30 000 | 24 185 | 20 918 | |||||
| Net Current Assets Liabilities | -20 572 | -16 992 | -4 815 | -4 765 | -4 765 | 2 877 | 3 021 | -7 578 | -20 681 | -53 269 | -15 642 | -45 922 | -64 243 |
| Total Assets Less Current Liabilities | -3 689 | -4 203 | -4 203 | 2 877 | 3 021 | -7 578 | -20 681 | -53 269 | -15 642 | -45 922 | -64 243 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
| Accruals Deferred Income | 600 | 750 | 750 | 775 | |||||||||
| Capital Employed | -18 318 | -15 302 | -4 289 | ||||||||||
| Creditors Due Within One Year | 43 924 | 44 490 | 21 673 | 26 513 | 26 513 | 22 141 | |||||||
| Fixed Assets | 1 126 | 562 | 562 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 818 | 2 818 | 2 818 | ||||||||||
| Tangible Fixed Assets Depreciation | 564 | 1 128 | 1 692 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 564 | 564 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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