Step By Design Ltd in Glasgow, G5 0BH

Description

Data updated on: 02-09-2022

2013 signifies the establishment of Step By Design Ltd, the company registered at 130 Toryglen Street, in Glasgow. The company was established on Thursday 9th May 2013. The company's reg. no. was SC449622 and its area code was G5 0BH. This company had been present on the market for approximately nine years until Tuesday 2nd August 2022.

The details describing this specific firm's personnel indicates that the last two directors were: Philip M. and Thomas M. who were appointed to their positions on Monday 1st July 2019 and Thursday 9th May 2013.

Thomas M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 377	41 886	15 624	64 178

Balance Sheet
Cash Bank On Hand						164 481	187 280	37 942
Current Assets	131 844	56 936	93 218	144 792	147 721	164 481	191 218	37 942
Debtors							3 938
Net Assets Liabilities				64 178	70 568	73 656	102 612	28 793
Other Debtors							3 938
Property Plant Equipment						-4 112	1 890	1 512
Cash Bank In Hand	131 844	56 936
Net Assets Liabilities Including Pension Asset Liability	45 377	41 886	15 624	64 178
Tangible Fixed Assets	5 180	4 144

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	45 376	41 884
Shareholder Funds	45 377	41 886	15 624	64 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 944	5 417	5 795
Administrative Expenses	43 222	46 928				11 701	22 510	5 117
Comprehensive Income Expense						30 778	58 956	-7 689
Corporation Tax Payable						5 690	11 202
Cost Sales	10 666	14 960				122 595	78 133	49 153
Creditors				83 266	79 275	93 188	90 496	10 661
Distribution Costs							1 584
Gross Profit Loss	135 823	92 563				42 479	83 050	-2 572
Increase From Depreciation Charge For Year Property Plant Equipment							473	378
Net Current Assets Liabilities	40 197	37 742	12 309	61 526	68 446	71 293	100 722	27 281
Operating Profit Loss	92 601	45 635				30 778	58 956	-7 689
Other Creditors						48 946	74 573	10 527
Other Taxation Social Security Payable						4 387	4 721	134
Profit Loss						30 778	58 956	-7 689
Profit Loss On Ordinary Activities Before Tax	92 601	45 635				30 778	58 956	-7 689
Property Plant Equipment Gross Cost							7 307	7 307
Total Assets Less Current Liabilities	45 377	41 886	15 624	64 178	70 568	73 656	102 612	28 793
Turnover Revenue						165 074	161 183	46 581
Fixed Assets	5 180	4 144	3 315	2 652	2 122	2 363
Creditors Due Within One Year	91 647	19 194	80 909	83 266
Number Shares Allotted	1	2
Par Value Share	1	1
Profit Loss For Period	75 376	36 508
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	6 475
Tangible Fixed Assets Cost Or Valuation	6 475	6 475
Tangible Fixed Assets Depreciation	1 295	2 331
Tangible Fixed Assets Depreciation Charged In Period	1 295	1 036
Tax On Profit Or Loss On Ordinary Activities	17 225
Total Dividend Payment	30 000	40 000
Turnover Gross Operating Revenue	146 489	107 523

Company staff

Philip M.

Role: Director

Appointed: 01 July 2019

Latest update: 29 February 2024

Thomas M.

Role: Director

Appointed: 09 May 2013

Latest update: 29 February 2024

People with significant control

Thomas M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 August 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 July 2021

Step By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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