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The Design Room (scotland) Limited ALFORD

Founded in 2003, The Design Room (scotland), classified under reg no. SC258892 is an active company. Currently registered at Archballoch Business Centre AB33 8HP, Alford the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.

There is a single director in the company at the moment - Lynn C., appointed on 7 November 2003. In addition, a secretary was appointed - Moira B., appointed on 7 November 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Design Room (scotland) Limited Address / Contact

Office Address Archballoch Business Centre
Town Alford
Post code AB33 8HP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC258892
Date of Incorporation Fri, 7th Nov 2003
Industry specialised design activities
Industry Media representation services
End of financial Year 31st December
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Moira B.

Position: Secretary

Appointed: 07 November 2003

Lynn C.

Position: Director

Appointed: 07 November 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lynn C. This PSC and has 75,01-100% shares.

Lynn C.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth592 42810       
Balance Sheet
Cash Bank In Hand739 230        
Cash Bank On Hand     3 928    
Current Assets8 6479 60817 28016 14113 38011 53111 31912 2807 1031 000
Debtors8 57437812 28011 1418 3802 6035 1716 1326 103 
Other Debtors  8 6258 3775 0943001 720   
Property Plant Equipment  2 3911 7931 3451 0082 6161 9621 4891 118
Stocks Inventory  5 000       
Tangible Fixed Assets3 5043 1882 391       
Total Inventories  5 0005 0005 0005 0006 1486 1481 0001 000
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve572 4268       
Shareholder Funds592 42810       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 14715 74516 19316 53017 27217 92618 39918 770
Administrative Expenses22 80524 06024 48523 95824 12421 74920 58118 93818 43526 799
Average Number Employees During Period   1222111
Bank Borrowings Overdrafts1 639 9 69613 45311 8721 27413 41812 81211 22410 820
Cost Sales12 61313 1289 7846 2395 2156 75510 3347 54511 1633 547
Creditors  19 66117 88614 66815 13828 40328 72721 50615 077
Creditors Due Within One Year12 09210 36819 661       
Debtors Due Within One Year8 57437812 280       
Depreciation Expense Property Plant Equipment  797598448337742654473371
Depreciation Tangible Fixed Assets Expense908929797       
Effective Current Tax Rate202020       
Gross Profit Loss34 97550 37832 91929 22926 74719 87923 18119 55418 31427 536
Increase From Depreciation Charge For Year Property Plant Equipment   598448337742654473371
Interest Payable Similar Charges  44       
Interest Payable Similar Charges Finance Costs  44631749786369633633782
Net Current Assets Liabilities-3 445-760-2 381-1 745-1 288-3 607-17 084-16 447-14 403-14 077
Number Shares Allotted 22       
Operating Profit Loss 26 3188 4345 2712 623-1 8702 6006162 679737
Other Creditors  4 7371 5502 24113 86414 98515 9159 8074 257
Other Creditors Due Within One Year9661 1504 737       
Other Interest Receivable Similar Income  5       
Other Interest Receivable Similar Income Finance Income  5       
Other Operating Income Format1        2 800 
Other Taxation Social Security Payable  5 2282 883555   475 
Par Value Share 11       
Profit Loss  6 5573 5881 409-2 6562 231-171 571-45
Profit Loss For Period9 63320 8696 557       
Profit Loss On Ordinary Activities Before Tax12 17026 3188 3954 6401 874-2 6562 231-172 046-45
Property Plant Equipment Gross Cost  17 53817 53817 53817 53819 88819 88819 888 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 613        
Tangible Fixed Assets Cost Or Valuation16 92517 538        
Tangible Fixed Assets Depreciation13 42114 35015 147       
Tangible Fixed Assets Depreciation Charged In Period 929797       
Taxation Social Security Due Within One Year9 4879 2185 228       
Tax On Profit Or Loss On Ordinary Activities2 5375 4491 838       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 8381 052465   475 
Total Assets Less Current Liabilities592 428104857-2 599-14 468-14 485-12 914-12 959
Total Dividend Payment 18 5008 975       
Trade Debtors Trade Receivables  3 6552 7643 2862 3033 4516 1326 103 
Turnover Gross Operating Revenue47 58863 50642 703       
Turnover Revenue  42 70335 46831 96226 63433 51527 09929 47731 083
U K Current Corporation Tax2 5375 4491 838       
Director Remuneration Benefits Excluding Payments To Third Parties12 69712 52112 000       
Total Additions Including From Business Combinations Property Plant Equipment      2 350   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 18th, December 2023 		Free Download (9 pages)

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