Tay Dundee Investments Limited is a private limited company that can be found at Chapelshade House, 78-84 Bell Street, Dundee DD1 1HN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director Robert A., appointed on 29 June 2017. Director Michael C., appointed on 29 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-06-28 and the due date for the subsequent filing is 2024-07-12. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Chapelshade House |
| Office Address2 | 78-84 Bell Street |
| Town | Dundee |
| Post code | DD1 1HN |
| Country of origin | United Kingdom |
| Registration Number | SC570068 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 29 June 2017
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is M.e.c. Holdings (Scotland) Limited from Dundee, Scotland. This PSC is categorised as "a corporate", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
M.E.C. Holdings (Scotland) Limited
Chapelshade House 78-84 Bell Street, Dundee, DD1 1HN, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Sc473018 |
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 29 June 2017 |
| Ceased on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 179 276 | 226 245 | 222 195 | 234 259 | 159 939 | 134 381 |
| Current Assets | 192 646 | 282 778 | 350 840 | 419 056 | 182 201 | 156 643 |
| Debtors | 13 370 | 56 533 | 128 645 | 184 797 | 22 262 | 22 262 |
| Other Debtors | 13 370 | 56 533 | 11 676 | 17 572 | 22 262 | 22 262 |
| Net Assets Liabilities | 155 137 | 404 518 | 664 097 | 952 823 | 1 183 023 | |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 54 044 | 43 450 | ||||
| Creditors | 3 706 533 | 3 524 919 | 3 329 584 | 3 263 050 | 3 195 741 | 4 305 147 |
| Investment Property | 4 196 563 | 4 196 563 | 4 196 563 | 4 196 563 | 4 196 563 | 4 196 563 |
| Investment Property Fair Value Model | 4 196 563 | 4 196 563 | 4 196 563 | 4 196 563 | 4 196 563 | |
| Net Current Assets Liabilities | -334 893 | -267 126 | -202 882 | 19 310 | -3 013 540 | -4 148 504 |
| Other Creditors | 2 940 380 | 3 055 333 | 3 168 189 | 3 263 050 | 3 141 697 | 4 261 697 |
| Total Assets Less Current Liabilities | 3 861 670 | 3 929 437 | 3 993 681 | 4 215 873 | 1 183 023 | 48 059 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 196 563 | |||||
| Bank Borrowings | 1 104 485 | 807 918 | 499 727 | 176 317 | ||
| Bank Borrowings Overdrafts | 766 153 | 469 586 | 161 395 | 176 317 | ||
| Other Taxation Social Security Payable | 36 657 | 58 497 | 60 889 | 67 726 | 54 044 | |
| Trade Creditors Trade Payables | 932 | |||||
| Other Remaining Borrowings | 3 097 833 | |||||
| Trade Debtors Trade Receivables | 116 969 | 167 225 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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