Siobhan Mooney Interior Design Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Siobhan Mooney Interior Design has been on the market for twelve years. Established under SC426055, this company is classified as a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: 3 Queen Street, EH2 1JE Edinburgh. The firm registered name switch from Aultmore to Siobhan Mooney Interior Design Limited took place on 2014/09/09. This business's Standard Industrial Classification Code is 74100, that means specialised design activities. Siobhan Mooney Interior Design Ltd filed its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-06-13.

Siobhan M. is the firm's individual managing director, who was selected to lead the company in 2012.

Siobhan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Siobhan Mooney Interior Design Limited 2014-09-09
Aultmore Ltd 2012-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	2	34 599	-27 873

Balance Sheet
Cash Bank On Hand					22 176	50 887	61 476	121 401	136 660	75 540	92 567
Current Assets		2	335 047	68 637	22 176	69 282	102 692	127 260	137 051	77 572	111 230
Debtors			34 534				41 216	5 859	391	2 032	18 663
Net Assets Liabilities							22 729	12 383	33 252	42 262	7 574
Property Plant Equipment					969	646	323
Cash Bank In Hand		2	221 795	27 041
Net Assets Liabilities Including Pension Asset Liability	2	2	34 599	-27 873
Other Debtors							930
Stocks Inventory			78 718	41 596
Tangible Fixed Assets				1 292
Total Inventories						18 395

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			34 597	-62 472
Shareholder Funds	2	2	34 599	-27 873

Other Financial Data
Accrued Liabilities Deferred Income							1 582	33 080	15 800	13 693	77 611
Accumulated Depreciation Impairment Property Plant Equipment				323	646	969	1 292	1 615
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							4 555	4 555	2 544	4 658
Creditors					32 775	58 685	80 287	114 877	103 799	34 710	103 656
Dividends Paid On Shares							30 000				48 000
Fixed Assets							323
Increase Decrease In Depreciation Impairment Property Plant Equipment								323
Increase From Depreciation Charge For Year Property Plant Equipment					323	323	323	323
Loans From Directors							56 621	55 991	56 265	12 009	775
Net Current Assets Liabilities		2	34 599	36 771	-10 599	10 597	22 405	12 383	33 252	42 862	7 574
Property Plant Equipment Gross Cost				1 615	1 615	1 615		1 615
Recoverable Value-added Tax							930	5 859	391	2 032	4 800
Taxation Social Security Payable										4 658	11 026
Total Assets Less Current Liabilities		2	34 599	38 063	-9 630	11 243	22 728	12 383	33 252	42 862	7 574
Trade Creditors Trade Payables						2 876	17 529	21 251	29 190	4 350	14 244
Trade Debtors Trade Receivables							40 286				13 863
Accruals Deferred Income				65 936
Creditors Due Within One Year			300 448	31 866
Number Shares Allotted	2	2		2
Other Creditors					30 123	50 201	58 203
Other Creditors Due Within One Year				31 866
Other Taxation Social Security Payable					2 652	5 608	4 555
Par Value Share	1	1		1
Profit Loss For Period				-62 472
Share Capital Allotted Called Up Paid	2	2		2
Share Premium Account			34 597	34 597
Tangible Fixed Assets Additions				1 615
Tangible Fixed Assets Cost Or Valuation				1 615
Tangible Fixed Assets Depreciation				323
Tangible Fixed Assets Depreciation Charged In Period				323
Total Reserves			34 597	-27 875
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Siobhan M.

Role: Director

Appointed: 13 June 2012

Latest update: 13 March 2024

People with significant control

Siobhan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-13
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Siobhan Mooney Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan M.

People with significant control

Siobhan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Siobhan Mooney Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan M.

People with significant control

Siobhan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016