Mccreadie Design Limited in Edinburgh, EH3 5NS

Description

Data updated on: 01-11-2023

The Mccreadie Design Limited firm has been in this business field for 11 years, as it's been established in 2013. Registered with number SC443216, Mccreadie Design was set up as a Private Limited Company with office in Union House 18, Edinburgh EH3 5NS. This business's SIC code is 71112 - Urban planning and landscape architectural activities. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-20.

As for the following limited company, all of director's responsibilities have so far been fulfilled by Donald M. who was chosen to lead the company in 2013 in February.

Donald M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	119 609	164 986

Balance Sheet
Cash Bank In Hand	85 841	164 643
Current Assets	186 604	208 042	216 230	198 851	137 114	140 992	117 748	139 343	142 783
Debtors	100 763	43 399
Tangible Fixed Assets	1 045	838

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	119 608	164 985
Shareholder Funds	119 609	164 986

Other Financial Data
Amount Specific Advance Or Credit Directors	1 513	409	319	317	324	24	3	2	21
Amount Specific Advance Or Credit Made In Period Directors		2 202	3 087	5 833	10 020	31 659	8 511	8 083	4 493
Amount Specific Advance Or Credit Repaid In Period Directors		1 098	2 997	5 831	10 027	31 359	8 490	8 082	4 512
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		43 894	36 119	39 086	32 578	40 735	26 494	39 513	38 649
Creditors Due Within One Year	68 040	43 894
Fixed Assets		838	467	546	1 784	778	844	423
Net Current Assets Liabilities	118 564	164 148	180 111	159 765	104 536	100 257	91 254	99 830	104 134
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		867
Tangible Fixed Assets Cost Or Valuation	2 385	3 252
Tangible Fixed Assets Depreciation	1 340	2 414
Tangible Fixed Assets Depreciation Charged In Period		1 074
Total Assets Less Current Liabilities	119 609	164 986	180 578	160 311	106 320	101 035	92 098	100 253	104 134

Company staff

Donald M.

Role: Director

Appointed: 20 February 2013

Latest update: 18 April 2024

People with significant control

Donald M.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Mccreadie Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

People with significant control

Donald M.

Accounts Documents

Company filings

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