Founded in 2016, Tay House (scotland), classified under reg no. SC542945 is an active company. Currently registered at Tay House PH8 0AQ, Dunkeld the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Michael S., Philip C.. Of them, Michael S., Philip C. have been with the company the longest, being appointed on 16 August 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tay House |
| Office Address2 | 3 Tay Terrace |
| Town | Dunkeld |
| Post code | PH8 0AQ |
| Country of origin | United Kingdom |
| Registration Number | SC542945 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Other accommodation |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 16 August 2016
Position: Director
Appointed: 16 August 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 620 | 10 166 | 9 184 | 32 588 | 43 761 |
| Current Assets | 28 949 | 24 570 | 11 884 | 34 048 | 72 731 |
| Debtors | 12 329 | 14 404 | 2 700 | 1 460 | 28 970 |
| Net Assets Liabilities | -43 376 | -89 686 | 189 380 | 256 169 | -203 503 |
| Other Debtors | 12 329 | 14 404 | 1 622 | 2 000 | |
| Property Plant Equipment | 331 751 | 859 219 | 1 123 734 | 1 106 187 | 1 081 017 |
| Other | |||||
| Version Production Software | 1 | 2 023 | |||
| Accrued Liabilities | 3 250 | 4 526 | 4 940 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 | 940 | 21 031 | 41 678 | 69 958 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 520 | 528 389 | 284 606 | 3 100 | 3 110 |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 103 331 | 100 524 | |||
| Bank Borrowings Overdrafts | 22 068 | 22 068 | |||
| Creditors | 404 076 | 55 132 | 1 271 667 | 21 102 | 34 160 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Disposals Property Plant Equipment | 9 750 | ||||
| Fixed Assets | 1 123 734 | 1 106 187 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 921 | 20 091 | 20 647 | 28 280 |
| Loans From Directors | 1 271 971 | 1 222 567 | |||
| Net Current Assets Liabilities | -375 127 | -893 773 | -1 259 783 | 12 946 | 38 571 |
| Number Shares Issued Fully Paid | 1 002 | 20 404 | |||
| Other Creditors | 374 097 | 769 648 | 1 094 430 | -848 | |
| Par Value Share | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 331 770 | 860 159 | 1 144 765 | 1 147 865 | 1 150 975 |
| Taxation Social Security Payable | 6 648 | ||||
| Total Assets Less Current Liabilities | -43 376 | -34 554 | -136 049 | 1 119 133 | 1 119 588 |
| Total Borrowings | 55 132 | 53 331 | |||
| Trade Creditors Trade Payables | 26 729 | 7 101 | 1 853 | -397 | 2 442 |
| Trade Debtors Trade Receivables | 2 700 | 1 460 | 26 970 | ||
| Value-added Tax Payable | -569 | 3 850 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5429450001, created on 2024/02/16 filed on: 16th, February 2024 |
mortgage | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy