Founded in 2015, T H Maguire, classified under reg no. SC508459 is an active company. Currently registered at 31 Carfrae Gardens EH4 3SR, Edinburgh the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Timothy M., appointed on 16 June 2015. In addition, a secretary was appointed - Susan M., appointed on 16 June 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Carfrae Gardens |
| Town | Edinburgh |
| Post code | EH4 3SR |
| Country of origin | United Kingdom |
| Registration Number | SC508459 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Timothy M. This PSC has significiant influence or control over the company,.
Timothy M.
| Notified on | 16 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 615 | 638 | 13 009 | 4 970 | 5 740 | 12 056 | 17 493 |
| Current Assets | 11 615 | 9 630 | 15 854 | 13 199 | 11 415 | 28 892 | 43 111 |
| Debtors | 8 992 | 2 845 | 8 229 | 5 675 | 16 836 | 25 618 | |
| Net Assets Liabilities | 519 | 15 790 | 45 433 | ||||
| Other Debtors | 5 675 | 16 836 | 25 618 | ||||
| Property Plant Equipment | 859 | 5 046 | 4 480 | 3 986 | 3 551 | 3 170 | 57 254 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 650 | 1 216 | 1 710 | 2 145 | 2 526 | 2 862 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 420 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 194 | 14 547 | 19 065 | 17 101 | 14 447 | 16 272 | 23 078 |
| Finance Lease Liabilities Present Value Total | 9 173 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 566 | 494 | 435 | 381 | 336 | |
| Net Current Assets Liabilities | 421 | -4 917 | -3 211 | -3 902 | -3 032 | 12 620 | 20 033 |
| Other Creditors | 10 020 | 12 600 | 13 404 | ||||
| Property Plant Equipment Gross Cost | 1 145 | 5 696 | 5 696 | 5 696 | 5 696 | 5 696 | 60 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 049 | ||||||
| Taxation Social Security Payable | 4 427 | 3 672 | 501 | ||||
| Total Assets Less Current Liabilities | 1 280 | 129 | 1 269 | 84 | 519 | 15 790 | 77 287 |
| Amount Specific Advance Or Credit Directors | 1 367 | 8 992 | 2 846 | 8 229 | 5 675 | 16 836 | 25 618 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 987 | 58 000 | 50 147 | 36 883 | 15 446 | 26 010 | 26 855 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 354 | 47 641 | 56 293 | 31 500 | 18 000 | 14 849 | 18 073 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 286 | ||||||
| Disposals Property Plant Equipment | 1 145 | ||||||
| Dividends Paid | 23 900 | ||||||
| Profit Loss | 22 749 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 696 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-01 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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