Ninesquare Design Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Ninesquare Design Ltd can be reached at 6th Floor, Gordon Chambers 90 Mitchell Street in Glasgow. The firm zip code is G1 3NQ. Ninesquare Design has been present on the British market for the last eight years. The firm registration number is SC534885. The company's SIC and NACE codes are 46410: Wholesale of textiles. 2022-06-30 is the last time when company accounts were filed.

According to the latest update, we can name only a single director in the company: Charles R. (since May 9, 2016). For nearly one year James M., had been fulfilling assigned duties for the following company until the resignation in May 2016.

Charles R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 162
Current Assets	91 367	41 450
Debtors	76 205	41 450	36 047	36 047	36 047	18 700	13 900
Net Assets Liabilities	51 166	-18 242	-42 020	-42 020	-42 020	-63 168	-70 015
Other Debtors	71 822	41 450	36 047	36 047	36 047	18 700	13 900
Property Plant Equipment	2 875	2 574	1 743	1 743	1 743	735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 097	2 109	2 109	2 109	5 145	6 157
Accumulated Depreciation Impairment Property Plant Equipment	682	1 583	2 414	2 414	2 414	3 422	4 157
Average Number Employees During Period	1	1	2	1	1	1	1
Bank Borrowings Overdrafts		18 377	30 797	30 797	30 797	31 004	31 004
Creditors	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Fixed Assets	12 997	11 599	9 756	9 756	9 756	5 712	3 965
Increase From Amortisation Charge For Year Intangible Assets		1 097	1 012			3 036	1 012
Increase From Depreciation Charge For Year Property Plant Equipment	682	901	831			1 008	735
Intangible Assets	10 122	9 025	8 013	8 013	8 013	4 977	3 965
Intangible Assets Gross Cost	10 122	10 122	10 122	10 122	10 122	10 122
Net Current Assets Liabilities	88 169	20 159	-1 776	-1 776	-1 776	-18 880	-23 980
Other Creditors	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Remaining Borrowings	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable		298	2 303	2 303	2 303	2 303	2 303
Property Plant Equipment Gross Cost	3 557	4 157	4 157	4 157	4 157	4 157
Total Additions Including From Business Combinations Intangible Assets	10 122
Total Additions Including From Business Combinations Property Plant Equipment	3 557	600
Total Assets Less Current Liabilities	101 166	31 758	7 980	7 980	7 980	-13 168	-20 015
Trade Creditors Trade Payables	2 698	1 166
Trade Debtors Trade Receivables	4 383
Accrued Liabilities					1 950	1 500
Prepayments Accrued Income					34 800	18 400

Company staff

Charles R.

Role: Director

Appointed: 09 May 2016

Latest update: 7 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 09 May 2016

Resigned: 09 May 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 7 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 09 May 2016

Resigned: 09 May 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 7 April 2024

James M.

Role: Director

Appointed: 09 May 2016

Resigned: 09 May 2016

Latest update: 7 April 2024

People with significant control

Charles R.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ninesquare Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Cosec Limited

Cosec Limited

James M.

People with significant control

Charles R.

Accounts Documents

Company filings

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