Tartan Tweeds Ltd is a private limited company registered at 34 Greystone Avenue, Rutherglen, Glasgow G73 3SL. Its net worth is valued to be roughly 1 pound, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2011-08-10, this 12-year-old company is run by 1 director and 1 secretary.
Director Kildeep S., appointed on 10 August 2011.
Moving on to secretaries, we can mention: Jarnail S., appointed on 05 January 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2023-08-09 and the deadline for the next filing is 2024-08-23. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 34 Greystone Avenue |
Office Address2 | Rutherglen |
Town | Glasgow |
Post code | G73 3SL |
Country of origin | United Kingdom |
Registration Number | SC405087 |
Date of Incorporation | Wed, 10th Aug 2011 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Jarnail S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kildeep S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jarnail S.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kildeep S.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-08-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 1 | 1 | 33 336 | 32 600 | 50 421 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 603 | 86 297 | 103 675 | 86 100 | |||||
Current Assets | 1 | 1 | 49 857 | 68 911 | 80 193 | 119 508 | 134 207 | 133 182 | 103 047 |
Debtors | 1 | 2 566 | 5 519 | 4 840 | 9 892 | 3 407 | 24 582 | ||
Net Assets Liabilities | 50 421 | 49 388 | 40 461 | 16 366 | 4 825 | ||||
Other Debtors | 427 | 252 | 425 | 208 | |||||
Property Plant Equipment | 1 793 | 1 488 | 1 730 | 1 176 | |||||
Total Inventories | 22 750 | 23 319 | 27 125 | 22 500 | |||||
Cash Bank In Hand | 1 | 22 291 | 40 392 | 52 603 | |||||
Stocks Inventory | 25 000 | 23 000 | 22 750 | ||||||
Tangible Fixed Assets | 1 125 | 1 824 | 1 793 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 32 600 | 50 421 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | ||||
Profit Loss Account Reserve | 0 | 35 362 | 32 598 | 50 419 | |||||
Shareholder Funds | 1 | 1 | 33 336 | 32 600 | 50 421 | ||||
Other | |||||||||
Total Fixed Assets Additions | 1 397 | ||||||||
Total Fixed Assets Cost Or Valuation | 3 462 | 4 859 | |||||||
Total Fixed Assets Depreciation | 1 638 | 3 066 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 428 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 066 | 4 178 | 5 028 | 5 582 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 807 | 1 092 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 4 463 | 14 862 | 13 479 | 9 935 | |||||
Creditors | 31 564 | 71 608 | 95 145 | 117 766 | 108 587 | ||||
Depreciation Expense Property Plant Equipment | 1 428 | 1 112 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 112 | 850 | 554 | ||||||
Net Current Assets Liabilities | 1 | 1 | 32 211 | 30 776 | 48 628 | 47 900 | 39 062 | 15 416 | 5 540 |
Other Creditors | 19 048 | 45 053 | 66 179 | 73 109 | |||||
Other Taxation Social Security Payable | 1 815 | 5 339 | 12 235 | 22 642 | |||||
Property Plant Equipment Gross Cost | 4 859 | 5 666 | 6 758 | 6 758 | |||||
Raw Materials | 22 750 | 23 319 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 331 | 226 | |||||||
Total Assets Less Current Liabilities | 1 | 1 | 35 363 | 32 600 | 50 421 | 49 388 | 40 792 | 16 592 | 4 599 |
Trade Creditors Trade Payables | 6 238 | 6 354 | 3 244 | 12 049 | |||||
Trade Debtors Trade Receivables | 4 412 | 9 640 | 2 982 | 24 374 | |||||
Unpaid Contributions To Pension Schemes | 8 | 31 | |||||||
Advances Credits Directors | 17 904 | 18 188 | 14 554 | 28 013 | 31 942 | ||||
Advances Credits Made In Period Directors | 1 876 | 36 202 | 34 655 | ||||||
Advances Credits Repaid In Period Directors | 2 160 | 32 567 | 21 196 | ||||||
Creditors Due Within One Year | 15 618 | 38 135 | |||||||
Number Shares Allotted | 1 | 1 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | |||||
Tangible Fixed Assets Additions | 1 679 | 1 783 | 1 397 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 679 | 3 462 | 4 859 | ||||||
Tangible Fixed Assets Depreciation | 554 | 1 638 | 3 066 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 554 | 1 084 | |||||||
Creditors Due Within One Year Total Current Liabilities | 38 135 | 31 565 | |||||||
Fixed Assets | 1 824 | 1 793 | 1 176 | 941 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 1 428 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 226 | 226 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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