The Tartan Tablet Company On Arran started in year 2013 as Private Limited Company with registration number SC443067. The The Tartan Tablet Company On Arran company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Isle Of Arran at Mapleshire Golf Road. Postal code: KA27 8QT.
The firm has 2 directors, namely Colin M., Doreen M.. Of them, Colin M., Doreen M. have been with the company the longest, being appointed on 19 February 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mapleshire Golf Road |
| Office Address2 | Whiting Bay |
| Town | Isle Of Arran |
| Post code | KA27 8QT |
| Country of origin | United Kingdom |
| Registration Number | SC443067 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2013
Position: Director
Appointed: 19 February 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Doreen M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Colin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Doreen M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Colin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -6 031 | -8 867 | -8 156 | -7 339 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 110 | 1 846 | 1 741 | 925 | 2 024 | 1 462 | 1 768 | 6 244 | 2 512 | 2 340 |
| Net Assets Liabilities | -7 339 | -4 717 | -4 584 | |||||||
| Cash Bank On Hand | 2 854 | 1 094 | ||||||||
| Debtors | 56 | 445 | 736 | 462 | 581 | 636 | 469 | |||
| Other Debtors | 93 | 87 | 103 | 121 | ||||||
| Property Plant Equipment | 128 | 96 | 207 | 155 | ||||||
| Total Inventories | 1 000 | 1 187 | 2 754 | 949 | ||||||
| Cash Bank In Hand | 254 | 518 | 505 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 031 | -8 867 | -8 156 | -7 339 | ||||||
| Stocks Inventory | 800 | 883 | 500 | |||||||
| Tangible Fixed Assets | 653 | 435 | 217 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 032 | -8 868 | -8 157 | |||||||
| Shareholder Funds | -6 031 | -8 867 | -8 156 | -7 339 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 013 | 1 983 | 1 504 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 368 | 5 338 | 6 174 | 6 211 | 12 726 | 14 528 | 18 867 | |||
| Fixed Assets | 653 | 435 | 217 | 128 | 155 | 117 | ||||
| Net Current Assets Liabilities | -6 684 | -9 302 | -8 373 | -5 326 | -2 734 | -4 712 | -4 443 | -6 482 | -12 016 | -16 527 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 117 | 117 | 580 | 93 | ||||||
| Total Assets Less Current Liabilities | -6 031 | -8 867 | -6 815 | -5 326 | -2 734 | -4 584 | -4 347 | -6 275 | -11 861 | -16 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 913 | 945 | 1 014 | 1 066 | ||||||
| Bank Borrowings Overdrafts | 1 135 | 507 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 69 | 52 | |||||||
| Other Creditors | 5 039 | 5 704 | 12 726 | 14 528 | ||||||
| Property Plant Equipment Gross Cost | 1 041 | 1 041 | 1 221 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | |||||||||
| Trade Debtors Trade Receivables | 369 | 494 | 533 | 348 | ||||||
| Accruals Deferred Income | 1 341 | 2 013 | ||||||||
| Creditors Due Within One Year | 7 794 | 11 148 | 8 773 | 6 368 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 871 | 871 | 871 | |||||||
| Tangible Fixed Assets Depreciation | 218 | 436 | 654 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 218 | 218 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 098 | 10 452 | 8 773 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy