David Kelly Design Office Limited in Rutherglen, G73 2JH

Description

Data updated on: 01-11-2023

David Kelly Design Office Limited,registered as Private Limited Company, that is located in Narplan House, 63 Main Street, Rutherglen. It's post code is G73 2JH. This company has been nineteen years in the United Kingdom. The firm's Companies House Registration Number is SC283196. This enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. David Kelly Design Office Ltd reported its latest accounts for the financial period up to 2022/04/30. The firm's most recent confirmation statement was filed on 2023/04/13.

David K. is this specific enterprise's individual director, that was selected to lead the company in 2005 in April. Another limited company has been appointed as one of the secretaries of this company: Narplan Accounting Services.

David K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 405	29 134	20 281	19 790	18 641	30 398

Balance Sheet
Cash Bank On Hand								16 252	27 365
Current Assets	48 903	54 399	41 717	38 988	40 052	55 855	52 556	54 099	81 630	119 886	207 005	236 033	195 017
Debtors	34 920	33 313	20 271	21 143	17 375	25 115		37 847	54 265
Net Assets Liabilities								27 438	67 442
Other Debtors								188	14 938
Cash Bank In Hand	13 983	21 086	21 446	17 845	22 677	30 740
Net Assets Liabilities Including Pension Asset Liability	27 405	29 134	20 281	19 790	18 641	30 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 403	29 132	20 279	19 788	18 639	30 396
Shareholder Funds	27 405	29 134	20 281	19 790	18 641	30 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 725	3 048	2 874	2 740	2 671	2 671	2 742	3 203
Average Number Employees During Period							3	3	4	3	3	3	3
Corporation Tax Payable								16 130
Creditors						23 518	19 838	23 787	32 653	39 294	89 264	54 145	53 890
Net Current Assets Liabilities	27 405	29 134	20 281	19 790	18 641	30 398	32 718	30 312	67 442	80 592	117 741	181 888	141 127
Other Creditors								3 797	2 730
Other Taxation Social Security Payable								6 734	11 458
Total Assets Less Current Liabilities	27 405	29 134	20 281	19 790	18 641	30 398	32 718	27 438	67 442	80 592	117 741	181 888	141 127
Trade Debtors Trade Receivables								37 659	39 327
Advances Credits Directors							188	188	94
Advances Credits Made In Period Directors										94
Advances Credits Repaid In Period Directors									282
Creditors Due Within One Year Total Current Liabilities	21 498	25 265
Creditors Due Within One Year		25 265	21 436	19 198	21 411	25 457
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2

Company staff