The Twa Tams Ltd is a private limited company situated at 79-81 Scott Street, Perth PH2 8JR. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 4 directors.
Director Robert A., appointed on 09 May 2019. Director Gordon R., appointed on 09 May 2019. Director Christopher W., appointed on 11 February 2019.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-02-10 and the due date for the next filing is 2024-02-24. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 79-81 Scott Street |
| Town | Perth |
| Post code | PH2 8JR |
| Country of origin | United Kingdom |
| Registration Number | SC620818 |
| Date of Incorporation | Mon, 11th Feb 2019 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 09 May 2019
Position: Director
Appointed: 09 May 2019
Position: Director
Appointed: 11 February 2019
Position: Director
Appointed: 11 February 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Christopher W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alexander S. This PSC owns 25-50% shares.
Christopher W.
| Notified on | 11 February 2019 |
| Nature of control: |
25-50% shares |
Alexander S.
| Notified on | 11 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 807 | 31 797 | 70 903 | 22 452 |
| Current Assets | 62 086 | 43 995 | 101 468 | 52 682 |
| Debtors | 9 249 | 7 145 | 23 335 | 23 380 |
| Net Assets Liabilities | -43 973 | -68 634 | -71 793 | -113 650 |
| Other Debtors | 1 714 | 10 554 | 11 796 | |
| Property Plant Equipment | 330 678 | 328 110 | 328 204 | 323 344 |
| Total Inventories | 9 030 | 5 053 | 7 230 | 6 850 |
| Other | ||||
| Accrued Liabilities | 2 192 | 3 900 | 9 134 | 3 149 |
| Accumulated Amortisation Impairment Intangible Assets | 2 083 | 4 583 | 7 083 | 9 583 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 544 | 9 775 | 16 066 | 22 501 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 335 222 | 2 663 | 6 385 | 1 575 |
| Average Number Employees During Period | 16 | 11 | 13 | 18 |
| Bank Borrowings | 40 000 | 30 818 | ||
| Creditors | 375 420 | 380 919 | 413 597 | 388 361 |
| Fixed Assets | 353 595 | 348 527 | 346 121 | 338 761 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 083 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 544 | 5 231 | 6 291 | 6 435 |
| Intangible Assets | 22 917 | 20 417 | 17 917 | 15 417 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -22 148 | -36 242 | -4 317 | -64 050 |
| Other Creditors | 2 213 | 75 | 1 193 | 567 |
| Other Inventories | 9 030 | 5 053 | 7 230 | 6 850 |
| Other Remaining Borrowings | 375 420 | 380 919 | 373 597 | 357 543 |
| Prepayments | 6 853 | 5 431 | 10 651 | 10 353 |
| Property Plant Equipment Gross Cost | 335 222 | 337 885 | 344 270 | 345 845 |
| Taxation Social Security Payable | 4 933 | 14 829 | 16 430 | 23 083 |
| Total Assets Less Current Liabilities | 331 447 | 312 285 | 341 804 | 274 711 |
| Total Borrowings | 375 420 | 380 919 | 413 597 | 388 361 |
| Trade Creditors Trade Payables | 16 752 | 6 770 | 16 102 | 26 702 |
| Trade Debtors Trade Receivables | 2 396 | 2 130 | 1 231 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 20th, November 2023 |
accounts | Free Download (14 pages) |
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