Relume Design Ltd in Aberdeen, AB22 8RR

Description

Data updated on: 01-11-2023

Relume Design came into being in 2012 as a company enlisted under no SC437397, located at AB22 8RR Aberdeen at Suite 6, Braehead Way Shopping Centre Braehead Way. The firm has been in business for 12 years and its current state is active. This business's SIC code is 27400 and has the NACE code: Manufacture of electric lighting equipment. Relume Design Limited reported its account information for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2022-11-22.

Within this firm, most of director's assignments up till now have been fulfilled by David M. and Donald M.. When it comes to these two managers, David M. has carried on with the firm for the longest time, having become one of the many members of the Management Board on 2012.

Executives who have control over the firm are as follows: Donald M. owns over 1/2 to 3/4 of company shares . David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-10-31
Currency
Net Worth	-3 227	-29 743	-45 338	-49 263

Balance Sheet
Cash Bank On Hand				1 420	1 602	738	865	1 578
Current Assets	29 581	21 325	16 896	14 898	15 657	13 426	14 271	14 080	14 146	2 788
Debtors	13 991	16 243	14 581	12 357	13 169	12 688	13 406	12 502
Other Debtors				12 090	13 169	12 688	13 406	12 502
Property Plant Equipment				1 998	1 999	1 041	441	214
Total Inventories				1 121	886
Cash Bank In Hand	15 590	5 082	1 478	1 420
Stocks Inventory			837	1 121
Tangible Fixed Assets	1 104	1 100	2 955	1 998

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-13 227	-39 743	-55 338	-59 263
Shareholder Funds	-3 227	-29 743	-45 338	-49 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 480	3 547	4 505	5 105	5 332
Additions Other Than Through Business Combinations Property Plant Equipment					1 068
Average Number Employees During Period				3	3		3	3
Creditors				66 159	79 104	84 910	97 423	101 527	102 118	91 544
Fixed Assets								214
Increase From Depreciation Charge For Year Property Plant Equipment					1 067	958	600	227
Net Current Assets Liabilities	-4 331	-30 843	-48 293	-51 261	-63 447	-71 484	-83 152	-87 447	-87 972	-88 756
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000
Other Creditors				66 159	79 104	84 910	97 423	101 527
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 478	5 546	5 546	5 546
Total Assets Less Current Liabilities	-3 227	-29 743	-45 338	-49 263	-61 448	-70 443	-82 711	-87 233	-87 972	-88 756
Trade Debtors Trade Receivables				267
Employees Total					3	3	3
Creditors Due Within One Year	33 912	52 168	65 189	66 159
Number Shares Allotted	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	1 425	352	2 763
Tangible Fixed Assets Cost Or Valuation	1 425	1 777	4 540	4 478
Tangible Fixed Assets Depreciation	321	677	1 585	2 480
Tangible Fixed Assets Depreciation Charged In Period	321	356	908	895
Tangible Fixed Assets Disposals				62
Value Shares Allotted	10 000	10 000	10 000	10 000

Company staff

David M.

Role: Director

Appointed: 22 November 2012

Latest update: 4 March 2024

Donald M.

Role: Director

Appointed: 22 November 2012

Latest update: 4 March 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	22 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Relume Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Donald M.

People with significant control

Donald M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

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