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Tee Square 4 Limited GLASGOW

Founded in 2014, Tee Square 4, classified under reg no. SC485241 is an active company. Currently registered at 38 Gibson Street G12 8NX, Glasgow the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 4 directors, namely Henrika R., Annika T. and Henrietta S. and others. Of them, Henrietta S., James S. have been with the company the longest, being appointed on 28 August 2014 and Henrika R. and Annika T. have been with the company for the least time - from 3 November 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Tee Square 4 Limited Address / Contact

Office Address 38 Gibson Street
Town Glasgow
Post code G12 8NX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC485241
Date of Incorporation Thu, 28th Aug 2014
Industry Retail sale of textiles in specialised stores
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Henrika R.

Position: Director

Appointed: 03 November 2014

Annika T.

Position: Director

Appointed: 03 November 2014

Henrietta S.

Position: Director

Appointed: 28 August 2014

James S.

Position: Director

Appointed: 28 August 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Henrietta S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Henrietta S.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

James S.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth119 194201 224      
Balance Sheet
Cash Bank In Hand183 594168 031      
Cash Bank On Hand 168 031135 655137 804180 268180 635386 669408 543
Current Assets343 861449 474338 896467 102624 341368 612633 059808 270
Debtors34 30681 99313 67765 34644 64734 849109 848200 995
Intangible Fixed Assets450 000450 000      
Other Debtors 3 0325 8577 272  4 15833 456
Property Plant Equipment 1 998221 7337152804 8403 1603 609
Stocks Inventory125 961199 450      
Tangible Fixed Assets2 8631 998      
Total Inventories 199 450189 564263 952399 426153 128136 542198 732
Net Assets Liabilities    455 589505 763573 238514 224
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve119 094201 124      
Shareholder Funds119 194201 224      
Other
Accrued Liabilities   11 4127 2716 5587 10612 181
Accumulated Amortisation Impairment Intangible Assets  22 50045 00067 50090 000112 500135 000
Accumulated Depreciation Impairment Property Plant Equipment 1 6962 5943 6122 3943 9765 6567 808
Average Number Employees During Period  81111111111
Corporation Tax Payable   52 00152 15445 18057 27734 573
Creditors 700 248683 944712 915771 532446 967620 042832 102
Creditors Due Within One Year677 530700 248      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 653   
Disposals Property Plant Equipment    1 653   
Dividends Paid  68 629124 000124 000 152 750184 431
Fixed Assets452 863451 998649 233625 715602 780584 840560 660538 609
Increase From Amortisation Charge For Year Intangible Assets  22 50022 50022 50022 50022 50022 500
Increase From Depreciation Charge For Year Property Plant Equipment  8981 0184351 5821 6802 152
Intangible Assets 450 000427 500405 000382 500360 000337 500315 000
Intangible Assets Gross Cost 450 000450 000450 000450 000450 000450 000 
Intangible Fixed Assets Additions450 000       
Intangible Fixed Assets Cost Or Valuation450 000       
Investment Property  220 000220 000220 000220 000220 000220 000
Investment Property Fair Value Model  220 000220 000220 000220 000220 000 
Merchandise   263 952399 426153 128136 542198 732
Net Current Assets Liabilities-333 669-250 774-345 048-245 813-147 191-78 35513 017-23 832
Number Shares Allotted55      
Other Creditors 556 024568 862586 72911 6914 319  
Other Taxation Social Security Payable 61 02750 0712 8183 4763 3093 9804 112
Par Value Share11      
Prepayments Accrued Income   3 5093 6023 2525 1359 112
Profit Loss  171 590199 717199 687 220 225125 417
Property Plant Equipment Gross Cost 3 694224 3274 3272 6748 8168 81611 417
Recoverable Value-added Tax   3 763 10 589  
Share Capital Allotted Called Up Paid55      
Tangible Fixed Assets Additions3 694       
Tangible Fixed Assets Cost Or Valuation3 694       
Tangible Fixed Assets Depreciation8311 696      
Tangible Fixed Assets Depreciation Charged In Period831865      
Total Additions Including From Business Combinations Property Plant Equipment  220 633  6 142 2 601
Total Assets Less Current Liabilities119 194201 224304 185379 902455 589506 485573 677514 777
Trade Creditors Trade Payables 83 19765 01171 36741 45249 12843 88555 689
Trade Debtors Trade Receivables 78 9617 82058 07441 04521 008100 555158 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     722-283114
Bank Borrowings     50 000  
Bank Borrowings Overdrafts     50 000  
Provisions     722439553
Provisions For Liabilities Balance Sheet Subtotal     722439553

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-08-28
filed on: 31st, August 2023 		Free Download (3 pages)

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