Roost Interiors Ltd in Glasgow, G2 2LB

Description

Data updated on: 01-04-2020

1992 signifies the launching of Roost Interiors Ltd, a firm that was situated at Wri Associates Ltd, Third Floor Turnberry House, 175 West George Street, Glasgow. It was founded on 1992-01-09. Its Companies House Registration Number was SC135871 and its post code was G2 2LB. This company had been active in this business for about twenty eight years up until 2020-02-28. This company has been on the market under three names. Its first listed name, Cairn Lodge Services, was changed on 2014-11-24 to Harneave Services. The current name, used since 2015, is Roost Interiors Ltd.

The officers were as follow: Donna H. assigned to lead the company on 2007-10-24, Aileen M. assigned to lead the company in 1992 in January and John M. assigned to lead the company in 1992.

Previous company's names
Roost Interiors Ltd 2015-05-22
Harneave Services Ltd 2014-11-24
Cairn Lodge Services Limited 1992-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	1 137 373	1 764 761	1 805 355	1 631 677

Balance Sheet
Cash Bank In Hand	82 863	27 269	130 750	250 795
Current Assets	162 577	98 135	1 942 370	1 617 873
Debtors	48 077	40 866	1 811 620	1 317 078
Net Assets Liabilities Including Pension Asset Liability	1 137 373	1 764 761	1 805 355	1 631 677
Stocks Inventory	31 637	30 000		50 000
Tangible Fixed Assets	1 717 070	1 664 711	10 774	42 760

Capital & Reserves
Called Up Share Capital	1 656 200	1 656 200	1 656 200	1 656 200
Profit Loss Account Reserve	-518 827	108 561	149 155	-24 523
Shareholder Funds	1 137 373	1 764 761	1 805 355	1 631 677

Other Financial Data
Creditors Due After One Year	1 115 906	103 497
Creditors Due Within One Year	671 424	1 518 969	145 634	28 956
Debtors Due After One Year	-2 091	-2 766	-1 277 766	-856 175
Fixed Assets	2 924 920	3 289 711	10 774
Net Current Assets Liabilities	-508 847	-1 420 834	1 796 736	1 588 917
Provisions For Liabilities Charges	162 794	619	2 155
Secured Debts	1 522 275	1 328 885	3 497
Tangible Fixed Assets Cost Or Valuation	3 653 902	3 659 018	52 232	90 120
Tangible Fixed Assets Depreciation	1 936 832	1 994 307	41 458	47 360
Tangible Fixed Assets Disposals			1 625 000
Total Assets Less Current Liabilities	2 416 073	1 868 877	1 807 510	1 631 677
Advances Credits Directors	8 365	11 065	99 752	24 003
Advances Credits Made In Period Directors	6 804	2 700	88 687
Advances Credits Repaid In Period Directors	268