Studio 42 Design Ltd in Glasgow, G32 8HE

Description

Data updated on: 01-11-2023

Studio 42 Design Ltd has existed in this business for at least 10 years. Registered under the number SC486556 in 2014, the firm is located at Rennie Smith & Co, Glasgow G32 8HE. The company's SIC and NACE codes are 71111 meaning Architectural activities. 30th September 2022 is the last time when the company accounts were filed.

For this limited company, the full scope of director's responsibilities have so far been carried out by Gillian L. who was assigned to lead the company in 2014.

Gillian L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 981	5 896

Balance Sheet
Cash Bank In Hand	17 747	16 061
Cash Bank On Hand		16 061	25 206	30 692	23 432	37 438	27 242	32 481	31 645
Current Assets	19 837	18 961	35 413	37 672	25 441	37 806	27 610	36 241	31 645
Debtors	2 090	2 900	10 207	6 980	2 009	368	368	3 760
Net Assets Liabilities		5 896	19 779	25 126	17 102	23 797	16 168	21 484	19 294
Net Assets Liabilities Including Pension Asset Liability	4 981	5 896
Other Debtors					368	368	368
Property Plant Equipment		2 121	1 823	2 252	3 084	2 856	2 142	1 734	1 614
Tangible Fixed Assets	1 950	2 121

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 980	5 895
Shareholder Funds	4 981	5 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 358	1 966	2 717	3 744	4 696	5 410	5 988	6 527
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-78	-22
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		14 762	17 092	14 370	10 837	16 322	13 177	16 162	13 658
Creditors Due Within One Year	16 416	14 762
Dividends Paid			9 000	13 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			608	751	1 027	952	714	578	539
Net Current Assets Liabilities	3 421	4 199	18 321	23 302	14 604	21 484	14 433	20 079	17 987
Number Shares Allotted	1	1
Other Creditors		11 326	11 270	9 932	9 811	11 676	11 646	11 903	10 956
Other Taxation Social Security Payable		3 437	5 822	4 438	1 026	4 646	1 144	4 259	2 702
Par Value Share	1	1
Profit Loss			22 883	18 347	3 976	18 695
Property Plant Equipment Gross Cost		3 479	3 789	4 969	6 828	7 552	7 552	7 722	8 141
Provisions						543	407	329	307
Provisions For Liabilities Balance Sheet Subtotal		424	365	428	586	543	407	329	307
Provisions For Liabilities Charges	390	424
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 600	879
Tangible Fixed Assets Cost Or Valuation	2 600	3 479
Tangible Fixed Assets Depreciation	650	1 358
Tangible Fixed Assets Depreciation Charged In Period	650	708
Total Additions Including From Business Combinations Property Plant Equipment			310	1 180	1 859	724		170	419
Total Assets Less Current Liabilities	5 371	6 320	20 144	25 554	17 688	24 340	16 575	21 813	19 601
Trade Creditors Trade Payables		-1					387
Trade Debtors Trade Receivables		2 900	10 207	6 980	1 641			3 760
Additional Provisions Increase From New Provisions Recognised							-136

Company staff

Gillian L.

Role: Director

Appointed: 12 September 2014

Latest update: 10 January 2024

People with significant control

Gillian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Studio 42 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian L.

People with significant control

Gillian L.

Accounts Documents

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