Founded in 2014, A Touch Of Spring, classified under reg no. SC475446 is an active company. Currently registered at 185 Springburn Way G21 1DT, Glasgow the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Karen B., Elaine C.. Of them, Karen B., Elaine C. have been with the company the longest, being appointed on 16 April 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 185 Springburn Way |
Town | Glasgow |
Post code | G21 1DT |
Country of origin | United Kingdom |
Registration Number | SC475446 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Karen B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Elaine C. This PSC owns 25-50% shares.
Karen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elaine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 18 192 | 6 209 | 14 431 | ||||||
Balance Sheet | |||||||||
Current Assets | 41 732 | 47 539 | 58 568 | 62 018 | 76 089 | 43 354 | 62 844 | 48 769 | 26 269 |
Net Assets Liabilities | 14 431 | 20 925 | 34 382 | 28 086 | 32 989 | 20 559 | 20 641 | ||
Cash Bank In Hand | 33 329 | 42 020 | |||||||
Debtors | 7 178 | 4 927 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 192 | 6 209 | 14 431 | ||||||
Stocks Inventory | 1 225 | 1 130 | |||||||
Tangible Fixed Assets | 1 902 | 5 356 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 190 | 6 207 | |||||||
Shareholder Funds | 18 192 | 6 209 | 14 431 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 848 | 2 610 | 1 391 | 1 517 | 1 787 | 1 904 | 2 100 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 45 711 | 41 926 | 43 024 | 21 088 | 34 128 | 30 988 | 13 352 | ||
Fixed Assets | 1 902 | 5 356 | 3 884 | 2 938 | 2 170 | 6 799 | 5 522 | 4 144 | 9 286 |
Net Current Assets Liabilities | 16 645 | 4 598 | 13 395 | 62 556 | 76 627 | 22 804 | 29 254 | 49 307 | 26 807 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 538 | 538 | 538 | 538 | 538 | 538 | 538 | 538 | |
Total Assets Less Current Liabilities | 18 547 | 7 280 | 17 279 | 65 461 | 78 797 | 29 603 | 34 776 | 53 451 | 36 093 |
Creditors Due Within One Year | 25 087 | 43 479 | 45 711 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 355 | 1 071 | |||||||
Accruals Deferred Income | 2 674 | 2 848 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 9th, January 2024 |
accounts | Free Download (3 pages) |
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