Gts Design Ltd in Glasgow, G62 6LA

Description

Data updated on: 01-11-2023

Gts Design Ltd can be reached at Glasgow at 13 Keystone Quadrant. Anyone can search for this business by its zip code - G62 6LA. Gts Design's founding dates back to year 2014. This business is registered under the number SC479107 and its last known state is active. This firm's principal business activity number is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2022-03-31 is the last time when the company accounts were filed.

Since 3rd June 2014, the business has only been overseen by 1 managing director: Graeme S. who has been in charge of it for ten years.

Graeme S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 340	529

Balance Sheet
Cash Bank On Hand			1 172	54 573	28 386	4 620	12 015	44 943	48 644
Current Assets		24 101	21 172	58 623	50 769	19 620	92 445	64 943	77 797
Debtors	20 000	24 101	20 000	4 050	22 383	15 000	80 430	20 000	29 153
Net Assets Liabilities				11 167	27 327	7 561	118	1 094	3 829
Other Debtors		4 101			18 333	15 000	80 430	20 000	29 153
Property Plant Equipment		7 000	14 495	11 638	27 552	19 644	9 290	6 967	5 961
Tangible Fixed Assets	9 000	7 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 240	429
Shareholder Funds	6 340	529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 000	2 000	5 880	16 424	24 332	17 168	19 491	21 233
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							41 667	34 375	25 318
Creditors		30 572	29 088	59 094	6 100	1 219	41 667	34 375	25 318
Creditors Due Within One Year	22 660	30 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 000				10 260
Disposals Property Plant Equipment			10 000				17 518
Finance Lease Liabilities Present Value Total					6 100	1 219	1 209
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	3 880	10 544	7 908	3 096	2 323	1 742
Net Current Assets Liabilities	-2 660	-6 471	-7 916	-471	5 875	-10 864	32 495	28 502	23 186
Number Shares Allotted	100	100
Other Creditors			639	27 784	2 931	2 665	1 400	4 762	1 400
Other Taxation Social Security Payable		30 572	28 449	31 310	37 082	22 939	49 008	23 345	44 877
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 000	16 495	17 518	43 976	43 976	26 458	26 458	27 194
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	1 000	3 000
Tangible Fixed Assets Depreciation Charged In Period	1 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment			16 495	1 023	26 458				736
Total Assets Less Current Liabilities	6 340	529	6 579	11 167	33 427	8 780	41 785	35 469	29 147
Trade Creditors Trade Payables					1			1	1
Trade Debtors Trade Receivables		20 000	20 000	4 050	4 050

Company staff

Graeme S.

Role: Director

Appointed: 03 June 2014

Latest update: 24 February 2024

People with significant control

Graeme S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gts Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

People with significant control

Graeme S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Gts Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

People with significant control

Graeme S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016