Untitled Projects in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

The firm is situated in Glasgow with reg. no. SC188994. It was established in the year 1998. The office of the company is situated at 16 Royal Crescent . The postal code for this location is G3 7SL. It 's been 22 years that Untitled Projects is no longer identified under the business name Stewart Laing Donna Rutherford Untitled. The enterprise's declared SIC number is 90010, that means Performing arts. March 31, 2023 is the last time when account status updates were reported.

Current directors listed by this firm are as follow: Fleur D. assigned to lead the company on 2014-01-16, David F. assigned to lead the company on 2014-01-16, Carl L. assigned to lead the company in 2014 in January and 2 other members of the Management Board who might be found within the Company Staff section of our website. To find professional help with legal documentation, the firm has been utilizing the skills of Christine H. as a secretary since the appointment on 2014-12-18.

Previous company's names
Untitled Projects 2002-07-10
Stewart Laing Donna Rutherford Untitled 1998-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 233	39 170	39 074	637	213

Balance Sheet
Cash Bank In Hand	57 978	38 389	72 460	287	1 333
Cash Bank On Hand					1 333	1 093	48 913	5 245	45 970	31 517	35 896	34 126
Current Assets	85 734	39 365	72 460	1 287	1 333	1 093	50 713	5 245	50 402	32 000	36 379	35 109
Debtors	27 756	976		1 000			1 800		4 432	483	483	983
Other Debtors							1 800
Tangible Fixed Assets	190	305

Capital & Reserves
Profit Loss Account Reserve	85 233	39 170	39 074	637	213
Shareholder Funds	85 233	39 170	39 074	637	213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					457	457	457	457	457	457	457
Administrative Expenses		18 887	19 144
Corporation Tax Due Within One Year			93
Corporation Tax Payable								95	1 161
Cost Sales		165 910	320 068
Creditors					1 120	1 120	50 970	4 116	44 731	27 431	28 048	28 108
Creditors Due Within One Year	691	500	33 386	650	1 120
Depreciation Tangible Fixed Assets Expense		152	305
Gain Loss From Disposal Fixed Assets		-190
Gross Profit Loss		-27 345	19 126
Net Current Assets Liabilities	85 043	38 865	39 074	637	213	-27	-257	1 129	5 671	4 569	8 331	7 001
Operating Profit Loss		-46 232	-18
Other Creditors					120	120	48 870	3 021	42 570	26 431	26 431	26 491
Other Creditors Due Within One Year		500	500
Other Interest Receivable Similar Income		169	15
Other Taxation Social Security Within One Year			1 188
Profit Loss For Period		-46 063	-96
Profit Loss On Ordinary Activities Before Tax		-46 063	-3
Property Plant Equipment Gross Cost					457	457	457	457	457	457	457
Tangible Fixed Assets Additions		457		7 423
Tangible Fixed Assets Cost Or Valuation	2 751	457	457	457
Tangible Fixed Assets Depreciation	2 561	152	457	457
Tangible Fixed Assets Depreciation Charged In Period		152	305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 561
Tangible Fixed Assets Disposals		2 751		7 423
Tax On Profit Or Loss On Ordinary Activities			93
Total Assets Less Current Liabilities	85 233	39 170	39 074	637	213	-27	-257	1 129	5 671	4 569	8 331	7 001
Trade Creditors Within One Year			31 605
Turnover Gross Operating Revenue		138 565	339 194
U K Current Corporation Tax			93
V A T Current Asset		976
Other Taxation Social Security Payable											617	617
Trade Debtors Trade Receivables									4 432	483	483	983