True Colours Design Limited in Musselburgh, EH21 7AG

Description

Data updated on: 01-11-2023

The firm is registered in Musselburgh under the following Company Registration No.: SC386671. The company was established in 2010. The office of the company is situated at 2 High Street . The postal code for this address is EH21 7AG. The firm's registered with SIC code 73120 which means Media representation services. True Colours Design Ltd reported its account information for the financial year up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-10-07.

That company owes its success and unending growth to a group of two directors, namely Elaine J. and John J., who have been leading it since 2010-10-07. To provide support to the directors, the abovementioned company has been utilizing the skills of Elaine J. as a secretary since 2010.

Executives who have control over the firm are as follows: John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 934	1 260	722	2 480	2 775

Balance Sheet
Current Assets	15 386	14 405	24 291	24 065	13 327	5 320	7 787	27 485	15 669	14 456	16 290
Net Assets Liabilities					-6 225	-9 889	-3 479	3 096	-7 826	-8 371	-7 897
Cash Bank In Hand	13 863		10 390	14 542	5 993
Debtors	1 163	14 075	11 601	6 553	5 454
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities Including Pension Asset Liability	-3 934	1 260	722	2 480	2 775
Stocks Inventory	360	330	2 300	2 970	1 880
Tangible Fixed Assets				600	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 034	1 160	622	2 380	2 675
Shareholder Funds	-3 934	1 260	722	2 480	2 775

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors					31 851	25 559	18 426	27 793	24 047	23 756	25 338
Fixed Assets	27 000	25 500	24 000	23 100	21 300	10 180	6 960	3 200	390	760	1 000
Net Current Assets Liabilities	-30 934	-24 240	-23 278	-20 620	-18 525	-20 069	-10 439	-104	-8 216	-9 131	-8 897
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						170	200	204	162	169	151
Total Assets Less Current Liabilities	-3 934	1 260	722	2 480	2 775	-9 889	-3 479	3 096	-7 826	-8 371	-7 897
Creditors Due Within One Year	46 320	38 645	47 569	44 685	31 852
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				900
Tangible Fixed Assets Cost Or Valuation	480	480	480	1 380	1 380
Tangible Fixed Assets Depreciation	480	480	480	780	1 080
Tangible Fixed Assets Depreciation Charged In Period				300	300

Company staff

Elaine J.

Role: Secretary

Appointed: 07 October 2010

Latest update: 22 November 2023

Elaine J.

Role: Director

Appointed: 07 October 2010

Latest update: 22 November 2023

John J.

Role: Director

Appointed: 07 October 2010

Latest update: 22 November 2023

People with significant control

John J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

True Colours Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine J.

Elaine J.

John J.

People with significant control

John J.

Elaine J.

Accounts Documents

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