Founded in 2016, Ninesquare Design, classified under reg no. SC534885 is an active company. Currently registered at 6th Floor G1 3NQ, Glasgow the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Charles R., appointed on 9 May 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | 6th Floor |
| Office Address2 | Gordon Chambers 90 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC534885 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 09 May 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Charles R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles R.
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 162 | ||||||
| Current Assets | 91 367 | 41 450 | |||||
| Debtors | 76 205 | 41 450 | 36 047 | 36 047 | 36 047 | 18 700 | 13 900 |
| Net Assets Liabilities | 51 166 | -18 242 | -42 020 | -42 020 | -42 020 | -63 168 | -70 015 |
| Other Debtors | 71 822 | 41 450 | 36 047 | 36 047 | 36 047 | 18 700 | 13 900 |
| Property Plant Equipment | 2 875 | 2 574 | 1 743 | 1 743 | 1 743 | 735 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 097 | 2 109 | 2 109 | 2 109 | 5 145 | 6 157 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 682 | 1 583 | 2 414 | 2 414 | 2 414 | 3 422 | 4 157 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 18 377 | 30 797 | 30 797 | 30 797 | 31 004 | 31 004 | |
| Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Fixed Assets | 12 997 | 11 599 | 9 756 | 9 756 | 9 756 | 5 712 | 3 965 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 097 | 1 012 | 3 036 | 1 012 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 | 901 | 831 | 1 008 | 735 | ||
| Intangible Assets | 10 122 | 9 025 | 8 013 | 8 013 | 8 013 | 4 977 | 3 965 |
| Intangible Assets Gross Cost | 10 122 | 10 122 | 10 122 | 10 122 | 10 122 | 10 122 | |
| Net Current Assets Liabilities | 88 169 | 20 159 | -1 776 | -1 776 | -1 776 | -18 880 | -23 980 |
| Other Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Other Taxation Social Security Payable | 298 | 2 303 | 2 303 | 2 303 | 2 303 | 2 303 | |
| Property Plant Equipment Gross Cost | 3 557 | 4 157 | 4 157 | 4 157 | 4 157 | 4 157 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 122 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 557 | 600 | |||||
| Total Assets Less Current Liabilities | 101 166 | 31 758 | 7 980 | 7 980 | 7 980 | -13 168 | -20 015 |
| Trade Creditors Trade Payables | 2 698 | 1 166 | |||||
| Trade Debtors Trade Receivables | 4 383 | ||||||
| Accrued Liabilities | 1 950 | 1 500 | |||||
| Prepayments Accrued Income | 34 800 | 18 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 30, 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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