SC585552 - reg. no. used by Styluss Ltd. The firm was registered as a Private Limited Company on 12th January 2018. The firm has been actively competing in this business for 6 years. This firm can be contacted at C/o Begbies Traynor River Court 5 West Victoria Dock Road in Dundee. The headquarters' zip code assigned to this address is DD1 3JT. The company's declared SIC number is 56302 and has the NACE code: Public houses and bars. The company's most recent annual accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2023-02-22.
Styluss Ltd
General information
Name:
Styluss Limited
Office Address:
C/o Begbies Traynor River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC585552
Incorporation date: 2018-01-12
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 29 044 | 34 472 | 33 471 | 50 177 |
| Current Assets | 98 196 | 166 261 | 140 143 | 248 488 |
| Debtors | 58 164 | 122 388 | 100 333 | 188 248 |
| Net Assets Liabilities | -66 038 | -38 222 | -54 996 | -20 499 |
| Other Debtors | 51 905 | 95 674 | 100 333 | 188 248 |
| Total Inventories | 10 988 | 9 402 | 6 339 | 10 063 |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 3 623 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 616 | 8 890 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 21 381 | |||
| Administrative Expenses | 458 667 | 169 330 | 235 155 | |
| Average Number Employees During Period | 32 | 32 | 23 | 31 |
| Bank Borrowings Overdrafts | 3 704 | 5 556 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |
| Cost Sales | 793 877 | 138 167 | 319 473 | |
| Creditors | 185 615 | 226 432 | 211 606 | 279 879 |
| Fixed Assets | 21 381 | 21 948 | 21 948 | 21 948 |
| Gross Profit Loss | 486 573 | 152 556 | 270 506 | |
| Intangible Assets | 21 381 | 21 948 | 21 948 | 21 948 |
| Intangible Assets Gross Cost | 21 381 | 21 948 | 21 948 | 21 948 |
| Interest Payable Similar Charges Finance Costs | 853 | |||
| Net Current Assets Liabilities | -87 419 | -60 170 | -30 033 | 7 182 |
| Operating Profit Loss | 27 906 | -16 774 | 35 351 | |
| Other Creditors | 3 600 | 10 507 | 10 030 | 3 248 |
| Other Inventories | 9 402 | 6 339 | 10 063 | |
| Prepayments Accrued Income | 24 385 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 430 | 38 573 | ||
| Profit Loss On Ordinary Activities After Tax | 27 906 | -16 774 | 34 498 | |
| Profit Loss On Ordinary Activities Before Tax | 27 906 | -16 774 | 34 498 | |
| Taxation Social Security Payable | 74 785 | 111 066 | 93 912 | 119 861 |
| Total Additions Including From Business Combinations Intangible Assets | 567 | |||
| Total Assets Less Current Liabilities | -66 038 | -38 222 | -8 084 | 29 131 |
| Trade Creditors Trade Payables | 107 230 | 101 236 | 103 959 | 151 214 |
| Trade Debtors Trade Receivables | 6 259 | 2 328 | 682 | |
| Turnover Revenue | 1 280 450 | 290 723 | 589 979 | |
Company staff
Matthew T.
Role: Director
Appointed: 20 February 2023
Latest update: 28 January 2024
People with significant control
Matthew T.
Notified on
20 February 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Iain B.
Notified on
30 May 2022
Ceased on
20 February 2023
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Matthew T.
Notified on
10 May 2022
Ceased on
31 May 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Iain B.
Notified on
12 January 2018
Ceased on
10 May 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 24th February 2023. New Address: C/O Begbies Traynor River Court 5 West Victoria Dock Road Dundee DD1 3JT. Previous address: 3 Robert Drive Glasgow G51 3HE Scotland (AD01)
filed on: 24th, February 2023
filed on: 24th, February 2023
address
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