Founded in 2014, Gts Design, classified under reg no. SC479107 is an active company. Currently registered at 13 Keystone Quadrant G62 6LA, Glasgow the company has been in the business for ten years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Graeme S., appointed on 3 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Keystone Quadrant |
| Office Address2 | Milngavie |
| Town | Glasgow |
| Post code | G62 6LA |
| Country of origin | United Kingdom |
| Registration Number | SC479107 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Graeme S. This PSC and has 75,01-100% shares.
Graeme S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 340 | 529 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 172 | 54 573 | 28 386 | 4 620 | 12 015 | 44 943 | 48 644 | ||
| Current Assets | 24 101 | 21 172 | 58 623 | 50 769 | 19 620 | 92 445 | 64 943 | 77 797 | |
| Debtors | 20 000 | 24 101 | 20 000 | 4 050 | 22 383 | 15 000 | 80 430 | 20 000 | 29 153 |
| Net Assets Liabilities | 11 167 | 27 327 | 7 561 | 118 | 1 094 | 3 829 | |||
| Other Debtors | 4 101 | 18 333 | 15 000 | 80 430 | 20 000 | 29 153 | |||
| Property Plant Equipment | 7 000 | 14 495 | 11 638 | 27 552 | 19 644 | 9 290 | 6 967 | 5 961 | |
| Tangible Fixed Assets | 9 000 | 7 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 240 | 429 | |||||||
| Shareholder Funds | 6 340 | 529 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 2 000 | 5 880 | 16 424 | 24 332 | 17 168 | 19 491 | 21 233 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 41 667 | 34 375 | 25 318 | ||||||
| Creditors | 30 572 | 29 088 | 59 094 | 6 100 | 1 219 | 41 667 | 34 375 | 25 318 | |
| Creditors Due Within One Year | 22 660 | 30 572 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 10 260 | |||||||
| Disposals Property Plant Equipment | 10 000 | 17 518 | |||||||
| Finance Lease Liabilities Present Value Total | 6 100 | 1 219 | 1 209 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 3 880 | 10 544 | 7 908 | 3 096 | 2 323 | 1 742 | ||
| Net Current Assets Liabilities | -2 660 | -6 471 | -7 916 | -471 | 5 875 | -10 864 | 32 495 | 28 502 | 23 186 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 639 | 27 784 | 2 931 | 2 665 | 1 400 | 4 762 | 1 400 | ||
| Other Taxation Social Security Payable | 30 572 | 28 449 | 31 310 | 37 082 | 22 939 | 49 008 | 23 345 | 44 877 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 10 000 | 16 495 | 17 518 | 43 976 | 43 976 | 26 458 | 26 458 | 27 194 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 000 | 3 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 2 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 495 | 1 023 | 26 458 | 736 | |||||
| Total Assets Less Current Liabilities | 6 340 | 529 | 6 579 | 11 167 | 33 427 | 8 780 | 41 785 | 35 469 | 29 147 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 20 000 | 20 000 | 4 050 | 4 050 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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