Robertson Design Ltd in Glasgow, G12 8EU

Description

Data updated on: 01-11-2023

Robertson Design Ltd is officially located at Glasgow at 5a Belmont Crescent. Anyone can find this business by referencing its area code - G12 8EU. Robertson Design's launching dates back to year 2016. This company is registered under the number SC544314 and its official state is active. The enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-09-30 is the last time the accounts were filed.

Neil R. is this specific firm's single director, who was designated to this position in 2016 in September.

Neil R. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 867	2 085	2 577	3 079	1 458	392
Current Assets	17 036	29 046	24 341	32 407	33 957	26 218
Debtors	5 401	4 678	4 098	7 181	9 409	12 391
Net Assets Liabilities		-10 741	-24 987	-25 191	-44 607	-87 831
Property Plant Equipment			1 282	1 016	750	485
Total Inventories	4 768	22 283	17 666	22 147	23 090	13 435
Other Debtors	2 809	2 691	2 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47	313	579	844
Average Number Employees During Period	1	1	1	1	1	1
Creditors	19 896	39 787	50 352	58 421	79 171	114 442
Fixed Assets			1 282	1 016
Increase From Depreciation Charge For Year Property Plant Equipment			47	266		265
Net Current Assets Liabilities	-2 860	-10 741	-26 011	-26 014	-45 214	-88 224
Property Plant Equipment Gross Cost			1 329	1 329	1 329
Provisions For Liabilities Balance Sheet Subtotal			258	193	143	92
Total Assets Less Current Liabilities	-2 860	-10 741	-24 729	-24 998	-44 464	-87 739
Amount Specific Advance Or Credit Directors	1 456	646	1 884	241	5 721	11 325
Amount Specific Advance Or Credit Repaid In Period Directors	1 456	5 800	18 198	1 643	21 458	22 962
Advances Credits Directors				241	5 721
Amount Specific Advance Or Credit Made In Period Directors		6 610	16 960		27 420	28 566
Number Shares Issued Fully Paid	100	100	100			100
Other Creditors	19 896	39 787	47 580		67 940	108 940
Other Taxation Social Security Payable			2 772		617	1 672
Par Value Share	1	1	1			1
Profit Loss	-2 960	-7 881	-14 246			-43 224
Total Additions Including From Business Combinations Property Plant Equipment			1 329
Trade Creditors Trade Payables		-1
Trade Debtors Trade Receivables	2 592	1 987	1 724		3 688	1 066
Accrued Liabilities Deferred Income					2 000	1 000
Bank Borrowings Overdrafts					8 536	1 928

Company staff

Neil R.

Role: Director

Appointed: 01 September 2016

Latest update: 5 February 2024

People with significant control

Neil R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Robertson Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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