Founded in 2016, Turas Spirits, classified under reg no. SC539739 is an active company. Currently registered at The Prop House North Ythsie AB41 7LS, Ellon the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2023-08-09 Turas Spirits Ltd is no longer carrying the name The Teasmith Spirit Company.
The company has one director. Nicholas S., appointed on 7 July 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Prop House North Ythsie |
| Office Address2 | Tarves |
| Town | Ellon |
| Post code | AB41 7LS |
| Country of origin | United Kingdom |
| Registration Number | SC539739 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Nicholas S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emma S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicholas S.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Emma S.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| The Teasmith Spirit Company | August 9, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 247 | -14 250 | 8 295 | 40 919 | 35 548 | 33 737 | 41 507 |
| Current Assets | 24 801 | 27 610 | 26 625 | 54 093 | 51 816 | 47 170 | 86 648 |
| Debtors | 10 971 | 12 530 | 9 747 | 4 914 | 8 008 | 5 173 | 36 881 |
| Net Assets Liabilities | 12 963 | 28 523 | -66 319 | -94 961 | -71 482 | -54 503 | -31 413 |
| Other Debtors | 2 500 | 9 | 406 | ||||
| Property Plant Equipment | 2 201 | 1 601 | 2 519 | 1 232 | 238 | 238 | |
| Total Inventories | 8 583 | 8 583 | 8 583 | 8 260 | 8 260 | 8 260 | 8 260 |
| Other | |||||||
| Description Principal Activities | 11 010 | 11 010 | 11 010 | 11 010 | 11 010 | ||
| Accrued Liabilities Deferred Income | 7 685 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 160 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 814 | 2 816 | 4 936 | 5 931 | 5 930 | |
| Additions Other Than Through Business Combinations Intangible Assets | 933 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 083 | ||||||
| Creditors | 31 454 | 58 334 | 94 245 | 151 573 | 124 530 | 39 914 | 58 955 |
| Fixed Assets | 773 | 2 201 | 1 601 | 2 519 | 1 232 | 238 | 238 |
| Increase From Amortisation Charge For Year Intangible Assets | 160 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 703 | 2 120 | 994 | |||
| Intangible Assets | 773 | ||||||
| Intangible Assets Gross Cost | 933 | ||||||
| Net Current Assets Liabilities | 6 653 | 30 724 | -68 023 | -97 480 | -72 714 | 7 256 | 27 693 |
| Other Creditors | 1 150 | 19 616 | 47 325 | ||||
| Other Inventories | 8 583 | ||||||
| Other Remaining Borrowings | 20 516 | ||||||
| Prepayments Accrued Income | 4 859 | 932 | |||||
| Property Plant Equipment Gross Cost | 2 415 | 2 415 | 5 336 | 6 168 | 6 168 | 6 168 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | ||||||
| Taxation Social Security Payable | 1 062 | 335 | 1 038 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 621 | 832 | |||||
| Total Assets Less Current Liabilities | 5 880 | 28 523 | -66 422 | -94 961 | -71 482 | 7 494 | 27 931 |
| Total Borrowings | 7 083 | ||||||
| Trade Creditors Trade Payables | 3 726 | 9 101 | 8 307 | ||||
| Trade Debtors Trade Receivables | 8 471 | 7 662 | 8 207 | ||||
| Useful Life Property Plant Equipment Years | 20 | 3 | 3 | 3 | 3 | ||
| Amount Specific Advance Or Credit Directors | -20 516 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 516 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed the teasmith spirit company LIMITEDcertificate issued on 09/08/23 filed on: 9th, August 2023 |
change of name | Free Download (3 pages) |
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