27th Design Ltd. in Roslin, EH25 9QJ

Description

Data updated on: 01-11-2023

This enterprise operates as 27th Design Ltd.. The company was established nine years ago and was registered with SC521968 as its registration number. This particular headquarters of the firm is based in Roslin. You may visit them at Oak Tree Cottage, Auchendinny. The firm's SIC code is 74100 and their NACE code stands for specialised design activities. 27th Design Limited. reported its latest accounts for the financial year up to 2023-01-31. The most recent confirmation statement was submitted on 2022-12-06.

Until now, the firm has only been supervised by one managing director: Hamish N. who has been overseeing it for nine years.

Hamish N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 477	-417

Balance Sheet
Cash Bank On Hand				174	59
Current Assets		37	715	5 632	6 579	4 727	5 289
Debtors		37		5 458	5 690
Net Assets Liabilities	-1 477	417	165	2 134	2 758	2 758	1 737
Other Debtors				1 406	4 647
Property Plant Equipment					330
Net Assets Liabilities Including Pension Asset Liability	-1 477	-417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 577	-517
Shareholder Funds	-1 477	-417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83
Additions Other Than Through Business Combinations Property Plant Equipment					413
Average Number Employees During Period	1		1	1	1	1	1
Bank Borrowings					8 000
Creditors	1 477	454	550	3 498	1 928	1 813	3 344
Increase From Depreciation Charge For Year Property Plant Equipment					83
Loans From Directors	1 056
Net Current Assets Liabilities	-1 477	-417	165	2 134	4 651	2 914	1 945
Nominal Value Allotted Share Capital	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	116			2 251	480
Par Value Share	1	1
Property Plant Equipment Gross Cost					413
Taxation Social Security Payable	305			1 247	1 247
Total Assets Less Current Liabilities	-1 477	-417	165	2 134	4 981	3 161	2 557
Trade Debtors Trade Receivables				4 052	1 043
Accrued Liabilities Not Expressed Within Creditors Subtotal					486	433	254
Fixed Assets					330	247	612
Creditors Due Within One Year	1 477	454
Share Capital Allotted Called Up Paid	100	100

Company staff

Hamish N.

Role: Director

Appointed: 07 December 2015

Latest update: 6 February 2024

People with significant control

Hamish N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	3 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

27th Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish N.

People with significant control

Hamish N.

Accounts Documents

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