Founded in 2009, Tay Letting, classified under reg no. SC363881 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely David A., Stuart P. and Ian S.. Of them, David A., Stuart P., Ian S. have been with the company the longest, being appointed on 29 February 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 6th Floor Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC363881 |
Date of Incorporation | Wed, 12th Aug 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is D J Alexander Lettings Limited from Edinburgh, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Marcus T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
D J Alexander Lettings Limited
1 Wemyss Place, Edinburgh, EH3 6DH, Scotland
Legal authority | Scotland |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc429588 |
Notified on | 29 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marcus T.
Notified on | 12 August 2016 |
Ceased on | 29 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 116 591 | 239 185 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 306 352 | 483 800 | 202 058 | 475 570 | 723 244 | 591 849 | 770 943 | |
Current Assets | 151 046 | 309 264 | 530 400 | 596 564 | 851 772 | 1 089 361 | 1 449 821 | 1 810 739 |
Debtors | 2 912 | 46 600 | 394 506 | 378 202 | 366 117 | 857 972 | 1 039 796 | |
Net Assets Liabilities | 282 471 | 234 531 | 207 869 | 291 243 | 408 495 | 788 478 | ||
Other Debtors | 2 912 | 46 600 | 382 142 | 373 444 | 357 938 | 802 279 | 1 012 947 | |
Property Plant Equipment | 1 911 | 12 152 | 14 985 | 18 422 | 62 834 | 93 374 | 74 602 | |
Net Assets Liabilities Including Pension Asset Liability | 116 591 | 239 185 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 116 591 | 239 185 | ||||||
Other | ||||||||
Nominal Value Own Shares Sold | 1 000 | 1 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 16 000 | 20 000 | 17 307 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 802 | 28 116 | 31 862 | 35 112 | 41 357 | 66 431 | 88 543 | |
Average Number Employees During Period | 9 | 10 | 14 | 18 | 20 | 22 | 29 | |
Creditors | 85 990 | 268 081 | 1 464 | 664 325 | 150 000 | 108 214 | 72 341 | |
Finance Lease Liabilities Present Value Total | 1 464 | 1 464 | 13 214 | 7 341 | ||||
Fixed Assets | 23 254 | 15 911 | 20 152 | 18 985 | 18 422 | 62 834 | 93 374 | 143 833 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 4 000 | 4 000 | 17 307 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 314 | 3 746 | 3 250 | 6 245 | 25 074 | 22 112 | ||
Intangible Assets | 14 000 | 8 000 | 4 000 | 69 231 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 86 538 | |||
Net Current Assets Liabilities | 93 337 | 223 274 | 262 319 | 217 010 | 189 447 | 378 409 | 441 076 | 735 637 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Number Shares Issued Specific Share Issue | 2 000 | |||||||
Other Creditors | 10 179 | 191 475 | 310 560 | 583 960 | 550 057 | 856 840 | 807 238 | |
Other Taxation Social Security Payable | 71 280 | 63 719 | 52 131 | 63 138 | 86 393 | 103 499 | 197 700 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 26 713 | 40 268 | 46 847 | 53 534 | 104 191 | 159 805 | 163 145 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 555 | 6 579 | 6 687 | 50 657 | 55 614 | 3 340 | ||
Total Assets Less Current Liabilities | 116 591 | 239 185 | 282 471 | 235 995 | 207 869 | 441 243 | 534 450 | 879 470 |
Trade Creditors Trade Payables | 4 531 | 12 887 | 8 077 | 15 763 | 74 502 | 12 533 | 34 291 | |
Trade Debtors Trade Receivables | 46 600 | 12 364 | 2 758 | 8 179 | 55 693 | 26 849 | ||
Bank Borrowings Overdrafts | 150 000 | 125 000 | 65 000 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | |||||||
Disposals Intangible Assets | 20 000 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 741 | 18 651 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 86 538 | |||||||
Creditors Due Within One Year | 57 709 | 85 990 |
Type | Category | Free download | |
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AD01 |
New registered office address 1 Wemyss Place Edinburgh EH3 6DH. Change occurred on March 8, 2024. Company's previous address: 6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ Scotland. filed on: 8th, March 2024 |
address | Free Download (1 page) |
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