Founded in 2011, Tsquared P4, classified under reg no. SC413631 is an active company. Currently registered at Optimus Building 2 Robroyston Oval G33 1AP, Glasgow the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2017-05-26 Tsquared P4 Ltd is no longer carrying the name Tsquared Esco.
At the moment there are 5 directors in the the company, namely Dominic C., Craig P. and Steve H. and others. In addition one secretary - Mark M. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Graham M.. There were no ex directors.
Office Address | Optimus Building 2 Robroyston Oval |
Office Address2 | Nova Technology Park |
Town | Glasgow |
Post code | G33 1AP |
Country of origin | United Kingdom |
Registration Number | SC413631 |
Date of Incorporation | Thu, 22nd Dec 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Tsquared Group Limited from Glasgow, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tsquared Group Limited
Optimus Building 2 Robroyston Oval, Nova Technology Park, Glasgow, G33 1AP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | The Register Of Companies For Scotland |
Registration number | Sc242071 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tsquared Esco | May 26, 2017 |
T-squared Compliance | June 4, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 48 418 | 268 110 | 855 745 | 1 719 691 | 2 299 677 | 2 464 582 |
Current Assets | 94 238 | 496 340 | 1 067 051 | 1 955 091 | 2 353 785 | 3 143 187 |
Debtors | 43 395 | 225 805 | 211 306 | 235 400 | 51 734 | 678 605 |
Total Inventories | 2 425 | 2 425 | 2 374 | |||
Other Debtors | 87 247 | 3 073 | 2 500 | |||
Other | ||||||
Amounts Owed To Group Undertakings | 163 077 | 311 872 | 635 666 | 637 385 | 102 466 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 6 | 6 |
Creditors | 209 800 | 572 201 | 859 038 | 1 259 662 | 1 167 215 | 2 179 136 |
Net Current Assets Liabilities | -115 562 | -75 861 | 208 013 | 695 429 | 1 186 570 | 964 051 |
Other Creditors | 2 904 | 13 804 | 64 996 | 113 331 | 139 697 | 73 288 |
Other Taxation Social Security Payable | 6 311 | 40 583 | 127 008 | 160 578 | 160 557 | 213 309 |
Payments Received On Account | 34 236 | 196 879 | 540 681 | 300 000 | 195 407 | 1 776 619 |
Total Assets Less Current Liabilities | -115 562 | -75 861 | 208 013 | 695 429 | 1 186 570 | 964 051 |
Trade Creditors Trade Payables | 3 272 | 9 063 | 126 353 | 50 087 | 34 169 | 13 454 |
Trade Debtors Trade Receivables | 43 395 | 225 805 | 108 492 | 148 153 | 48 661 | 676 105 |
Amounts Owed By Group Undertakings | 102 814 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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