Houseology Design Group Limited in Glasgow, G2 7DA

Description

Data updated on: 01-11-2023

Houseology Design Group started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: SC377416. This business has been prospering for fourteen years and it's currently in administration. This firm's registered office is located in Glasgow at Fourth Floor. Anyone can also locate the firm using its area code : G2 7DA. The company's current name is Houseology Design Group Limited. The firm's previous customers may remember this company as Occa Design Consultancy, which was in use up till 2015-07-01. The firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The business most recent annual accounts were submitted for the period up to December 31, 2018 and the most current annual confirmation statement was released on May 22, 2019.

Regarding to this firm, a number of director's assignments have been performed by Laura J., William C. and William D.. When it comes to these three people, William D. has managed firm the longest, having been a part of officers' team since 2014-04-22. To find professional help with legal documentation, the abovementioned firm has been using the skills of Laura J. as a secretary since 2019.

Previous company's names
Houseology Design Group Limited 2015-07-01
Occa Design Consultancy Ltd 2010-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	338 746	266 695	82 220

Balance Sheet
Cash Bank On Hand				153 153	63 704	134 142
Current Assets	767 647	1 135 179	552 765	512 701	131 844	210 972
Debtors	100 403	266 432	257 018	183 063	39 676	48 314
Net Assets Liabilities				927 290	-299 184	-678 640
Other Debtors				85 701	19 826	17 063
Property Plant Equipment				157 817	101 160	57 442
Total Inventories				176 485	28 464	28 516
Cash Bank In Hand	238 219	386 430	140 175
Intangible Fixed Assets	149 279	211 511	260 489
Net Assets Liabilities Including Pension Asset Liability	338 746	266 695	82 220
Stocks Inventory	429 025	482 317	155 572
Tangible Fixed Assets	44 666	240 303	191 967

Capital & Reserves
Called Up Share Capital	219 237	303 112	397 136
Profit Loss Account Reserve	-1 972 134	-3 503 015	-5 642 521
Shareholder Funds	338 746	266 695	82 220

Other Financial Data
Accrued Liabilities				510 645	683 310	575 219
Accumulated Amortisation Impairment Intangible Assets				381 597	533 150	688 992
Accumulated Depreciation Impairment Property Plant Equipment				162 723	221 546	272 878
Additions Other Than Through Business Combinations Intangible Assets					117 203	202 933
Additions Other Than Through Business Combinations Property Plant Equipment					2 166	7 614
Amounts Owed To Related Parties					475 998	783 494
Average Number Employees During Period				27	29	29
Creditors				172 292	172 292	571 692
Finished Goods Goods For Resale				176 485	28 464	28 516
Fixed Assets	193 945	452 114	452 756	1 875 464	1 784 157	1 787 530
Increase From Amortisation Charge For Year Intangible Assets					151 553	155 842
Increase From Depreciation Charge For Year Property Plant Equipment					58 823	51 332
Increase In Loans Owed To Related Parties Due To Loans Advanced					475 998	399 400
Intangible Assets				236 252	201 902	248 993
Intangible Assets Gross Cost				617 849	735 052	937 985
Investments Fixed Assets		300	300	1 481 395	1 481 095	1 481 095
Investments In Subsidiaries				1 481 395	1 481 095	1 481 095
Investments In Subsidiaries Measured Fair Value					1 481 095	1 481 095
Loans Owed To Related Parties				172 292	172 292	571 692
Net Current Assets Liabilities	161 501	227 908	-359 636	-650 882	-1 786 049	-1 894 478
Number Shares Issued Fully Paid				482 018	520 591	520 591
Other Creditors				23 235	29 600	30 328
Other Remaining Borrowings				172 292	172 292	571 692
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share		1			1	1
Prepayments				69 969	19 215	30 531
Property Plant Equipment Gross Cost				320 540	322 706	330 320
Provisions For Liabilities Balance Sheet Subtotal				125 000	125 000
Taxation Social Security Payable				140 466	163 718	183 324
Total Assets Less Current Liabilities	355 446	680 022	93 120	1 224 582	-1 892	-106 948
Total Borrowings				172 292	172 292	571 692
Trade Creditors Trade Payables				489 237	450 266	306 010
Trade Debtors Trade Receivables				27 393	635	720
Company Contributions To Money Purchase Plans Directors					1 888	3 374
Director Remuneration				116 899	233 526	200 224
Creditors Due After One Year	16 700	413 327	10 900
Creditors Due Within One Year	606 146	907 271	912 401
Intangible Fixed Assets Additions		159 789	190 196
Intangible Fixed Assets Aggregate Amortisation Impairment	64 614	161 337	302 555
Intangible Fixed Assets Amortisation Charged In Period		97 557	141 218
Intangible Fixed Assets Cost Or Valuation	213 893	373 682	563 044
Number Shares Allotted	219 237	303 112
Secured Debts		400 027
Share Capital Allotted Called Up Paid	219 237	303 112
Share Premium Account	2 091 643	3 466 598	5 327 605
Tangible Fixed Assets Additions		240 965	23 142
Tangible Fixed Assets Cost Or Valuation	84 584	320 764	324 049
Tangible Fixed Assets Depreciation	39 918	80 461	132 082
Tangible Fixed Assets Depreciation Charged In Period		41 932	67 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 389	3 311
Tangible Fixed Assets Disposals		4 785	7 075