Founded in 2016, Telford Place Properties, classified under reg no. SC533691 is an active company. Currently registered at 17 Flowerhill Street ML6 6AP, Airdrie the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Brian B., appointed on 26 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Flowerhill Street |
| Town | Airdrie |
| Post code | ML6 6AP |
| Country of origin | United Kingdom |
| Registration Number | SC533691 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Brian B. The abovementioned PSC and has 75,01-100% shares.
Brian B.
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 1 208 | 2 639 | 4 559 | 17 102 | 16 496 | 3 816 |
| Net Assets Liabilities | 100 | -2 489 | -522 | 2 186 | 12 191 | 21 360 | 27 134 |
| Property Plant Equipment | 196 856 | 196 856 | 196 856 | 199 284 | 198 678 | 198 072 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 212 | 1 818 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 196 856 | 3 034 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 116 263 | 109 568 | 102 433 | 104 322 | 93 935 | 2 000 | |
| Bank Overdrafts | 12 974 | 12 974 | 12 974 | 12 974 | 14 688 | 11 156 | |
| Creditors | 84 290 | 90 449 | 96 796 | 99 802 | 99 879 | 172 754 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 606 | 606 | ||||
| Net Current Assets Liabilities | 100 | -83 082 | -87 810 | -92 237 | -87 385 | -83 383 | -168 938 |
| Other Creditors | 69 761 | 74 727 | 81 202 | 83 558 | 79 614 | 157 201 | |
| Property Plant Equipment Gross Cost | 196 856 | 196 856 | 196 856 | 199 890 | 199 890 | 199 890 | |
| Taxation Social Security Payable | 355 | 900 | 772 | 1 493 | 3 729 | 2 424 | |
| Total Assets Less Current Liabilities | 100 | 113 774 | 109 046 | 104 619 | 116 513 | 115 295 | 29 134 |
| Trade Creditors Trade Payables | 1 200 | 1 848 | 1 848 | 1 848 | 1 848 | 1 973 | |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 17th, May 2023 |
accounts | Free Download (5 pages) |
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