Zero Design Limited in Edinburgh, EH11 1JU

Description

Data updated on: 01-11-2023

Zero Design is a business situated at EH11 1JU Edinburgh at 15/2 Mertoun Place. The company has been registered in year 1998 and is registered under the identification number SC182053. The company has been operating on the English market for twenty six years now and its current status is active. This company's registered with SIC code 90030 and has the NACE code: Artistic creation. Its most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-13.

There is a group of two directors leading this specific business at the current moment, including Lisa J. and Stuart R. who have been utilizing the directors obligations since January 1998. To find professional help with legal documentation, this particular business has been utilizing the expertise of Lisa J. as a secretary since the appointment on 1998-01-13.

Executives who have control over the firm are as follows: Lisa J. owns 1/2 or less of company shares. Stuart R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 490	149 421	151 404	158 438	136 186	147 373	112 839

Balance Sheet
Current Assets	123 362	90 608	83 377	91 704	50 733	67 027	139 049	170 053	162 847	178 256	203 493	222 026	214 766
Net Assets Liabilities							112 839	135 534	137 092	148 487	186 012	200 114	189 274
Bank Loans Overdrafts Within One Year	9 535	10 844
Cash Bank In Hand	81 771	50 085	55 889	63 595	29 892	40 720
Debtors	37 092	35 573	22 538	23 159	18 931	19 660
Net Assets Liabilities Including Pension Asset Liability	157 490	149 421	151 404	158 438	136 186	147 373	112 839
Stocks Inventory	4 499	4 950	4 950	4 950	1 910	6 647
Tangible Fixed Assets	212 550	207 105	202 049	197 855	193 056	190 389
Trade Debtors			22 538	23 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 390	149 321	151 304	158 338	136 086	147 273
Shareholder Funds	157 490	149 421	151 404	158 438	136 186	147 373	112 839

Other Financial Data
Instalment Debts Falling Due After5 Years	80 539	58 429
Secured Debts	128 214	101 805	90 927	79 594	68 034	56 484
Average Number Employees During Period										3	3	3	3
Creditors							28 722	36 381	27 136	30 795	18 244	25 020	27 674
Fixed Assets	212 550	207 105	202 049	197 855	193 056	190 389	2 512	1 862	1 381	1 026	763	3 108	2 182
Net Current Assets Liabilities	63 619	44 121	40 282	40 177	11 164	13 468	110 327	133 672	135 711	147 461	185 249	197 006	187 092
Total Assets Less Current Liabilities	276 169	251 226	242 331	238 032	204 220	203 857	112 839	135 534	137 092	148 487	186 012	200 114	189 274
Bank Loans Overdrafts After One Year	118 679	101 805
Creditors Due After One Year Total Noncurrent Liabilities	118 679	101 805
Creditors Due Within One Year Total Current Liabilities	59 743	46 487
Other Creditors Due Within One Year	11 222	8 262	9 173	13 183
Tangible Fixed Assets Cost Or Valuation	220 032	220 032	220 032	220 865	220 865	223 495
Tangible Fixed Assets Depreciation	7 482	12 927	17 983	23 010	27 809	33 106
Tangible Fixed Assets Depreciation Charge For Period		5 445
Taxation Social Security Due Within One Year	38 986	27 381	23 078	27 256
Bank Borrowings Overdrafts			10 844	11 088
Creditors Due After One Year		101 805	90 927	79 594	68 034	56 484
Creditors Due Within One Year		46 487	43 095	51 527	39 569	53 559	28 722
Number Shares Allotted			100	100
Par Value Share			1	1
Instalment Debts Due After5 Years		58 429	47 550		44 352	44 352
Non-instalment Debts Due After5 Years					23 682	12 132
Tangible Fixed Assets Additions				833		2 630
Tangible Fixed Assets Depreciation Charged In Period			5 056	5 027	4 799	5 297
Share Capital Allotted Called Up Paid			100	100

Company staff

Lisa J.

Role: Director

Appointed: 13 January 1998

Latest update: 26 November 2023

Lisa J.

Role: Secretary

Appointed: 13 January 1998

Latest update: 26 November 2023

Stuart R.

Role: Director

Appointed: 13 January 1998

Latest update: 26 November 2023

People with significant control

Lisa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts 28 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 October 2017

Zero Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Lisa J.

Stuart R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Lisa J.

Stuart R.

Accounts Documents

Company filings

Filing category

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