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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

148.1‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC517378

تأسست07/10/2015

الغرضأنشطة التصميم المتخصصة

العنوان2 Regent Place, Parkhall, Clydebank, West Dunbartonshire, G81 3SG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/10/2015

هيئة السجلCompanies House

رأس المال المسجل‏1,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

07/10/2015

تأسست الشركة

تاريخ التأسيس: 2015-10-07

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£34,713	—	—	—	—	—	—	—	—
إجمالي الأصول	£23,437	£23,437	£13,525	£22,444	£36,033	£35,641	£55,062	£47,126	£60,008
Net Assets Liabilities	£23,437	£23,437	£13,525	£22,444	£36,033	£35,641	£55,062	£47,126	£60,008
Equity	£23,437	£23,437	£13,525	£22,444	£36,033	£35,641	£55,062	£47,126	£60,008
Share Capital	—	—	—	—	—	—	—	—	£1,000
Current Assets	£75,883	£75,883	£52,325	£62,693	£70,784	£136,290	£120,143	£101,974	£76,441
Net Current Assets Liabilities	£19,377	£19,377	£8,588	£14,936	£29,970	£82,991	£98,430	£75,142	£58,991
Total Assets Less Current Liabilities	—	—	—	—	£36,033	£85,641	£101,133	£83,590	£86,623
Cash Bank On Hand	£43,923	£43,923	£30,120	£19,253	£29,283	£103,887	£90,621	£92,319	£51,694
Debtors	£31,960	£31,960	£22,205	£43,440	£41,501	£32,403	£29,522	£9,655	£24,747
Creditors	£56,506	£56,506	£43,737	£47,757	£40,814	£53,299	£21,713	£26,832	£17,450
Trade Creditors Trade Payables	£267	£267	£2,831	£819	£820	£‎-127	£1,080	£852	£5,470
Other Creditors	—	—	—	£0	£205	—	—	—	—
Issue Equity Instruments	£1,000	—	—	—	—	—	—	—	—
Number Shares Allotted	300	300	300	300	300	300	300	300	300
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	4	4	5	4	4	2	1	1	1
Accrued Liabilities	£1,077	£1,077	£920	—	—	—	£0	£25	—
Accumulated Depreciation Impairment Property Plant Equipment	£1,111	£2,602	£6,104	£9,838	£13,838	£16,332	£19,141	£24,315	£16,582
Additions Other Than Through Business Combinations Property Plant Equipment	£5,171	£3,049	£6,402	£2,872	£587	£2,547	£8,554	£24,661	£623
Advances Credits Directors	£‎-40,279	£‎-34,779	£‎-33,208	£‎-24,715	£‎-39,046	£‎-3,572	£‎-15,000	£0	—
Advances Credits Made In Period Directors	£‎-40,279	£0	£0	£8,493	£‎-14,331	£0	£‎-11,428	£0	—
Advances Credits Repaid In Period Directors	£0	£‎-5,500	£‎-1,571	£0	£0	£‎-35,474	£0	£‎-15,000	—
Amount Specific Advance Or Credit Directors	£‎-40,279	£‎-34,779	£‎-33,208	£‎-24,715	£‎-39,046	£‎-3,572	£‎-15,000	£0	—
Amount Specific Advance Or Credit Made In Period Directors	£‎-40,279	£0	£0	£8,493	£‎-14,331	£0	£‎-11,428	£0	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£‎-5,500	£‎-1,571	£0	£0	£‎-35,474	£0	£‎-15,000	—
Bank Borrowings	—	—	—	—	£0	£50,000	£46,071	£36,464	£26,615
Corporation Tax Payable	£8,482	—	—	—	—	—	—	—	—
Deferred Income	£300	£300	£250	£0	£5,039	£1,550	£410	—	—
Dividends Paid	£12,276	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,111	£1,795	£3,694	£4,187	£4,000	£2,494	£2,809	£5,477	£8,804
Loans From Directors	£40,279	£40,279	£34,779	£33,208	£24,715	£39,046	£3,572	£15,000	—
Nominal Value Allotted Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Nominal Value Shares Issued In Period	£1,000	—	—	—	—	—	—	—	—
Number Shares Issued In Period- Gross	300	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£304	£192	£453	—	—	—	£303	£16,537
Other Disposals Property Plant Equipment	—	£681	£329	£583	—	—	—	£303	£16,537
Other Taxation Social Security Payable	£6,101	—	—	—	—	—	—	—	—
Prepayments Accrued Income	£2,945	£2,945	£11,624	£8,689	£6,692	£2,025	£385	£1,056	£783
Property Plant Equipment	£4,060	£4,060	£4,937	£7,508	£6,063	£2,650	£2,703	£8,448	£27,632
Property Plant Equipment Gross Cost	£5,171	£7,539	£13,612	£15,901	£16,488	£19,035	£27,589	£51,947	£36,033
Taxation Social Security Payable	—	£14,583	£4,957	£13,730	£10,035	£12,830	£16,651	£10,955	£5,703
Trade Debtors Trade Receivables	£29,015	£29,015	£10,581	£34,751	£34,809	£30,378	£29,137	£8,599	£23,964
Value-added Tax Payable	—	—	—	—	—	—	—	£0	£6,277

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£34,713

—

إجمالي الأصول

£23,437

£13,525

£22,444

£36,033

£35,641

£55,062

£47,126

£60,008

Net Assets Liabilities

£23,437

£13,525

£22,444

£36,033

£35,641

£55,062

£47,126

£60,008

Equity

£23,437

£13,525

£22,444

£36,033

£35,641

£55,062

£47,126

£60,008

Share Capital

—

£1,000

Current Assets

£75,883

£52,325

£62,693

£70,784

£136,290

£120,143

£101,974

£76,441

Net Current Assets Liabilities

£19,377

£8,588

£14,936

£29,970

£82,991

£98,430

£75,142

£58,991

Total Assets Less Current Liabilities

—

£36,033

£85,641

£101,133

£83,590

£86,623

Cash Bank On Hand

£43,923

£30,120

£19,253

£29,283

£103,887

£90,621

£92,319

£51,694

Debtors

£31,960

£22,205

£43,440

£41,501

£32,403

£29,522

£9,655

£24,747

Creditors

£56,506

£43,737

£47,757

£40,814

£53,299

£21,713

£26,832

£17,450

Trade Creditors Trade Payables

£267

£2,831

£819

£820

£‎-127

£1,080

£852

£5,470

Other Creditors

—

£0

£205

—

Issue Equity Instruments

£1,000

—

Number Shares Allotted

300

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£1,077

£920

—

£0

£25

—

Accumulated Depreciation Impairment Property Plant Equipment

£1,111

£2,602

£6,104

£9,838

£13,838

£16,332

£19,141

£24,315

£16,582

Additions Other Than Through Business Combinations Property Plant Equipment

£5,171

£3,049

£6,402

£2,872

£587

£2,547

£8,554

£24,661

£623

Advances Credits Directors

£‎-40,279

£‎-34,779

£‎-33,208

£‎-24,715

£‎-39,046

£‎-3,572

£‎-15,000

£0

—

Advances Credits Made In Period Directors

£‎-40,279

£0

£8,493

£‎-14,331

£0

£‎-11,428

£0

—

Advances Credits Repaid In Period Directors

£0

£‎-5,500

£‎-1,571

£0

£‎-35,474

£0

£‎-15,000

—

Amount Specific Advance Or Credit Directors

£‎-40,279

£‎-34,779

£‎-33,208

£‎-24,715

£‎-39,046

£‎-3,572

£‎-15,000

£0

—

Amount Specific Advance Or Credit Made In Period Directors

£‎-40,279

£0

£8,493

£‎-14,331

£0

£‎-11,428

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

£0

£‎-5,500

£‎-1,571

£0

£‎-35,474

£0

£‎-15,000

—

Bank Borrowings

—

£0

£50,000

£46,071

£36,464

£26,615

Corporation Tax Payable

£8,482

—

Deferred Income

£300

£250

£0

£5,039

£1,550

£410

—

Dividends Paid

£12,276

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1,111

£1,795

£3,694

£4,187

£4,000

£2,494

£2,809

£5,477

£8,804

Loans From Directors

£40,279

£34,779

£33,208

£24,715

£39,046

£3,572

£15,000

—

Nominal Value Allotted Share Capital

£1,000

Nominal Value Shares Issued In Period

£1,000

—

Number Shares Issued In Period- Gross

300

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£304

£192

£453

—

£303

£16,537

Other Disposals Property Plant Equipment

—

£681

£329

£583

—

£303

£16,537

Other Taxation Social Security Payable

£6,101

—

Prepayments Accrued Income

£2,945

£11,624

£8,689

£6,692

£2,025

£385

£1,056

£783

Property Plant Equipment

£4,060

£4,937

£7,508

£6,063

£2,650

£2,703

£8,448

£27,632

Property Plant Equipment Gross Cost

£5,171

£7,539

£13,612

£15,901

£16,488

£19,035

£27,589

£51,947

£36,033

Taxation Social Security Payable

—

£14,583

£4,957

£13,730

£10,035

£12,830

£16,651

£10,955

£5,703

Trade Debtors Trade Receivables

£29,015

£10,581

£34,751

£34,809

£30,378

£29,137

£8,599

£23,964

Value-added Tax Payable

—

£0

£6,277

الاسم	الحصة	التصويت	منذ

OFFSHOOT DESIGN LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

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تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Emilianna Fusaro (شخص)

تعيين Kenneth Macalister Hall (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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