Founded in 2016, Timorous Beasties (factory), classified under reg no. SC531161 is an active company. Currently registered at Unit L G13 2UN, Glasgow the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Paul S., Alistair M.. Of them, Paul S., Alistair M. have been with the company the longest, being appointed on 31 March 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit L |
| Office Address2 | 7 Craigend Place |
| Town | Glasgow |
| Post code | G13 2UN |
| Country of origin | United Kingdom |
| Registration Number | SC531161 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Alistair M. This PSC and has 25-50% shares. The second one in the PSC register is Paul S. This PSC owns 25-50% shares.
Alistair M.
| Notified on | 30 March 2017 |
| Ceased on | 30 March 2017 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 30 March 2017 |
| Ceased on | 30 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 944 | 114 064 | 555 761 | 592 661 | 492 852 |
| Current Assets | 418 595 | 513 438 | 1 175 196 | 1 348 694 | 1 420 912 |
| Debtors | 114 005 | 175 067 | 267 755 | 284 062 | 392 083 |
| Net Assets Liabilities | 820 297 | 1 031 807 | 1 154 690 | ||
| Other Debtors | 200 023 | 230 349 | 339 866 | ||
| Property Plant Equipment | 12 054 | 15 125 | 41 443 | ||
| Total Inventories | 221 646 | 224 307 | 351 680 | 471 971 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 026 | 14 209 | 30 412 | ||
| Average Number Employees During Period | 10 | 10 | 5 | 12 | 14 |
| Corporation Tax Payable | 91 142 | 57 777 | 30 938 | ||
| Creditors | 322 822 | 300 895 | 364 663 | 328 231 | 297 304 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 833 | 62 833 | 33 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 183 | 16 203 | |||
| Net Current Assets Liabilities | 95 773 | 212 543 | 810 533 | 1 020 463 | 1 123 608 |
| Other Creditors | 125 780 | 127 480 | 131 329 | 129 916 | 129 885 |
| Other Taxation Social Security Payable | 46 064 | 50 433 | 22 734 | 5 649 | 8 291 |
| Property Plant Equipment Gross Cost | 18 080 | 29 334 | 71 855 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 290 | 3 781 | 10 361 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 254 | 42 521 | |||
| Total Assets Less Current Liabilities | 95 773 | 212 543 | 822 587 | 1 035 588 | 1 165 051 |
| Trade Creditors Trade Payables | 150 978 | 122 982 | 119 458 | 134 889 | 128 190 |
| Trade Debtors Trade Receivables | 114 005 | 175 067 | 67 732 | 53 713 | 52 217 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC08 |
Notification of a person with significant control statement filed on: 8th, April 2024 |
persons with significant control | Free Download (2 pages) |
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