Founded in 2013, Taynuilt Associates, classified under reg no. SC459241 is an active company. Currently registered at 5 South Charlotte Street EH2 4AN, Edinburgh the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Kirsty M., David S.. Of them, David S. has been with the company the longest, being appointed on 17 September 2013 and Kirsty M. has been with the company for the least time - from 27 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 South Charlotte Street |
| Town | Edinburgh |
| Post code | EH2 4AN |
| Country of origin | United Kingdom |
| Registration Number | SC459241 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 17 September 2013
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 235 | 1 627 | 91 369 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 35 365 | 10 469 | 122 084 | 20 009 | 6 980 | 70 983 | 88 993 | 23 073 | 8 669 |
| Net Assets Liabilities | 65 458 | 52 188 | 23 963 | ||||||
| Cash Bank In Hand | 27 710 | 4 882 | 120 957 | ||||||
| Debtors | 7 655 | 5 587 | 1 127 | ||||||
| Tangible Fixed Assets | 1 396 | 698 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 14 225 | 1 617 | 91 359 | ||||||
| Shareholder Funds | 14 235 | 1 627 | 91 369 | ||||||
| Other | |||||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | |||
| Creditors | 31 413 | -306 | 6 764 | 5 525 | 55 | -890 | 1 913 | ||
| Net Current Assets Liabilities | 14 235 | 231 | 90 671 | 20 009 | 216 | 65 458 | 88 938 | 20 639 | 6 756 |
| Total Assets Less Current Liabilities | 14 235 | 1 627 | 91 369 | 20 009 | 216 | 65 458 | 20 639 | 6 756 | |
| Creditors Due Within One Year | 21 130 | 10 238 | 31 413 | ||||||
| Fixed Assets | 698 | ||||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 094 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 094 | ||||||||
| Tangible Fixed Assets Depreciation | 698 | 1 396 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 698 | 698 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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