Founded in 2013, Tighnacala, classified under reg no. SC452148 is an active company. Currently registered at 6 Redheughs Rigg EH12 9DQ, Edinburgh the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Ian C., Nicholas F.. Of them, Ian C., Nicholas F. have been with the company the longest, being appointed on 12 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Redheughs Rigg |
| Town | Edinburgh |
| Post code | EH12 9DQ |
| Country of origin | United Kingdom |
| Registration Number | SC452148 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2013
Position: Director
Appointed: 12 June 2013
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 148 | 57 780 | 47 190 | 19 528 | 132 108 | 121 008 | 36 819 |
| Current Assets | 43 994 | 65 318 | 53 692 | 23 639 | 137 603 | 129 852 | 44 541 |
| Debtors | 1 396 | 1 538 | 727 | 861 | 2 495 | 3 194 | 3 222 |
| Net Assets Liabilities | 36 821 | 42 765 | 53 955 | 55 408 | 140 290 | 219 496 | 178 762 |
| Other Debtors | 134 | 276 | 727 | 861 | 2 495 | 3 194 | 3 222 |
| Property Plant Equipment | 62 180 | 373 463 | 417 019 | 451 122 | 452 600 | 542 449 | 574 287 |
| Total Inventories | 6 450 | 6 000 | 5 775 | 3 250 | 3 000 | 5 650 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 635 | 30 299 | 28 483 | 36 428 | 39 964 | 46 669 | 54 027 |
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 9 | ||
| Bank Borrowings Overdrafts | 203 495 | 180 946 | 168 239 | 155 768 | 138 509 | 124 320 | |
| Corporation Tax Recoverable | 1 262 | 1 262 | |||||
| Creditors | 40 000 | 243 495 | 280 946 | 343 239 | 305 768 | 288 509 | 274 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 664 | 8 400 | 7 945 | 5 060 | 6 705 | 7 358 | |
| Net Current Assets Liabilities | 18 339 | -84 638 | -79 553 | -49 821 | -3 740 | -30 966 | -121 205 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 40 000 | 40 000 | 100 000 | 175 000 | 150 000 | 150 000 | 150 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 524 | ||||||
| Other Disposals Property Plant Equipment | 1 896 | ||||||
| Other Taxation Social Security Payable | 16 664 | 20 883 | 15 805 | 2 117 | 15 502 | 18 429 | 17 243 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 86 815 | 403 762 | 445 502 | 487 550 | 492 564 | 589 118 | 628 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 698 | 2 565 | 2 565 | 2 654 | 2 802 | 3 478 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -10 216 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 316 947 | 41 740 | 42 048 | 6 910 | 96 554 | 39 196 | |
| Total Assets Less Current Liabilities | 80 519 | 288 825 | 337 466 | 401 301 | 448 860 | 511 483 | 453 082 |
| Trade Creditors Trade Payables | 56 | 1 955 | 7 835 | 419 | 3 464 | 2 278 | 2 469 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st February 2024 director's details were changed filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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