Activities Display Company Limited in Glasgow, G2 4JR

Description

Data updated on: 12-06-2023

The business was situated in Glasgow under the following Company Registration No.: SC388302. This firm was established in 2010. The main office of the company was situated at 272 Bath Street . The zip code for this location is G2 4JR. The enterprise was dissolved in 2023, which means it had been active for thirteen years.

This specific company was directed by 1 managing director: Afifa H., who was assigned to lead the company on 2010-11-05.

Afifa H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-16 704	-31 298	-24 897	-31 973	-34 126	-30 758

Balance Sheet
Current Assets	53 109	32 003	14 459	8 459	8 843	12 322	3 951	1 800	1 800	3 327	3 327
Net Assets Liabilities						30 758	38 793	43 153	-43 153	-38 724	-38 724
Net Assets Liabilities Including Pension Asset Liability	-16 704	-31 298	-24 897	-31 973	-34 126	-30 758
Cash Bank In Hand	45 964	15 080	2 241	3 115	4 356	3 813
Debtors	4 805	7 560	8 268	3 940	2 487	6 109
Intangible Fixed Assets		5 281	6 245
Stocks Inventory	2 340	9 363	3 950	1 404	2 000	2 400
Tangible Fixed Assets	4 592	5 281	6 245	6 245	6 245	5 764

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 705	-31 298	-24 898	-31 974	-34 127	-30 759
Shareholder Funds	-16 704	-31 298	-24 897	-31 973	-34 126	-30 758

Other Financial Data
Average Number Employees During Period									1	1
Creditors						1 944	1 608	3 817	3 817	915	915
Fixed Assets	4 592	5 281	6 245	6 245	6 245	5 764	5 764	5 764	5 764	5 764	5 764
Net Current Assets Liabilities	42 874	27 591	13 010	5 934	6 529	10 378	2 343	2 017	-2 017	2 412	2 412
Other Operating Expenses Format2								16 069	16 849	11 274
Profit Loss								6 334	-4 361	-7 160
Raw Materials Consumables Used								17 928	12 312	3 561
Staff Costs Employee Benefits Expense								416	503
Total Assets Less Current Liabilities	47 466	32 872	19 255	12 179	12 774	16 142	8 107	3 747	3 747	8 176	8 176
Turnover Revenue								40 747	25 303	7 675
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due After One Year	64 170	64 170	44 152	44 152	46 900	46 900
Creditors Due Within One Year	10 235	6 995	3 267	2 915	2 314	1 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 583	1 818	390
Intangible Fixed Assets Additions			964
Intangible Fixed Assets Cost Or Valuation		5 281	6 245
Tangible Fixed Assets Additions		689
Tangible Fixed Assets Cost Or Valuation	4 592	5 281	6 245	6 245	6 245	5 764
Tangible Fixed Assets Disposals						481

Company staff

Afifa H.

Role: Director

Appointed: 05 November 2010

Latest update: 14 November 2023

People with significant control

Afifa H.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 November 2022
Confirmation statement last made up date	05 November 2021

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 291.00
2014-02-13	6139111		£ 291.00	Adult Serv Lewcock House
2013	Newcastle City Council	1	£ 291.00
2013-04-15	5856009		£ 291.00	Adult Serv Finance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 291.00

2014-02-13

6139111

£ 291.00

Adult Serv Lewcock House

2013

Newcastle City Council

£ 291.00

2013-04-15

5856009

£ 291.00

Adult Serv Finance

Activities Display Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afifa H.

People with significant control

Afifa H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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