Tlc (scotland) Limited is a private limited company registered at 172A Main Street, Prestwick KA9 1PG. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-13, this 4-year-old company is run by 1 director.
Director Joanne B., appointed on 13 June 2019.
The company is officially classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was sent on 2023-02-10 and the due date for the following filing is 2024-02-24. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 172a Main Street |
Town | Prestwick |
Post code | KA9 1PG |
Country of origin | United Kingdom |
Registration Number | SC633394 |
Date of Incorporation | Thu, 13th Jun 2019 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or control the company is made up of 4 names. As we discovered, there is Barra Shell Limited from Ayr, Scotland. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanne B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Barra Shell Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Barra Shell Limited
30 Miller Road, Ayr, KA7 2AY, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc293764 |
Notified on | 4 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
Notified on | 13 June 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Barra Shell Limited
30 Miller Road, Ayr, KA7 2AY, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc293764 |
Notified on | 9 January 2020 |
Ceased on | 13 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
William R.
Notified on | 13 June 2019 |
Ceased on | 28 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 43 263 | 57 790 | 28 007 |
Current Assets | 31 885 | 186 492 | 349 937 |
Debtors | 19 059 | 128 702 | 321 930 |
Net Assets Liabilities | 61 814 | 83 525 | 177 857 |
Other Debtors | 13 275 | 48 268 | 222 991 |
Property Plant Equipment | 29 930 | 32 830 | 30 346 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 943 | 21 058 | |
Average Number Employees During Period | 10 | 52 | 62 |
Bank Borrowings Overdrafts | 20 000 | 19 113 | 13 789 |
Creditors | 41 128 | 19 113 | 13 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 943 | 10 115 | |
Net Current Assets Liabilities | 31 885 | 75 808 | 167 300 |
Other Creditors | 21 128 | 35 057 | 21 822 |
Other Taxation Social Security Payable | 7 251 | 68 454 | 151 859 |
Property Plant Equipment Gross Cost | 29 930 | 43 773 | 51 404 |
Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 6 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 843 | 7 631 | |
Total Assets Less Current Liabilities | 61 814 | 108 638 | 197 646 |
Trade Creditors Trade Payables | 1 047 | 2 173 | 3 956 |
Trade Debtors Trade Receivables | 5 784 | 80 434 | 98 939 |
Fixed Assets | 29 929 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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