Townhead Bargains started in year 2014 as Private Limited Company with registration number SC472311. The Townhead Bargains company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 33 Townhead. Postal code: G66 1NG. Since Friday 14th March 2014 Townhead Bargains Limited is no longer carrying the name Townhead Bragains.
The company has one director. Tabasum A., appointed on 25 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Shabnam A.. There were no ex secretaries.
Office Address | 33 Townhead |
Town | Glasgow |
Post code | G66 1NG |
Country of origin | United Kingdom |
Registration Number | SC472311 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Tabasum A. This PSC has 75,01-100% voting rights.
Tabasum A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Townhead Bragains | March 14, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 810 | 5 271 | 9 353 | ||||||
Balance Sheet | |||||||||
Current Assets | 9 468 | 8 854 | 10 308 | 10 256 | 12 146 | 16 908 | 46 560 | 44 634 | 43 473 |
Net Assets Liabilities | 9 353 | 13 655 | 15 513 | 19 104 | 17 353 | 18 869 | 20 917 | ||
Cash Bank In Hand | 2 293 | 1 199 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 810 | 5 271 | 9 353 | ||||||
Stocks Inventory | 7 175 | 7 655 | |||||||
Tangible Fixed Assets | 1 910 | 1 663 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 710 | 5 171 | |||||||
Shareholder Funds | 1 810 | 5 271 | 9 353 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 1 807 | 1 586 | 959 | 1 354 | 45 000 | 182 | 244 | ||
Fixed Assets | 1 910 | 1 663 | 1 452 | 4 985 | 4 326 | 3 550 | 15 793 | 13 994 | 12 419 |
Net Current Assets Liabilities | 6 000 | 7 208 | 8 501 | 8 670 | 11 187 | 15 554 | 46 560 | 44 452 | 43 229 |
Total Assets Less Current Liabilities | 7 910 | 8 871 | 9 953 | 13 655 | 15 513 | 19 104 | 62 353 | 58 446 | 55 648 |
Creditors Due After One Year | 6 100 | 3 600 | 600 | ||||||
Creditors Due Within One Year | 3 468 | 1 646 | 1 807 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 200 | 2 200 | |||||||
Tangible Fixed Assets Depreciation | 290 | 537 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 290 | 247 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, August 2023 |
accounts | Free Download (3 pages) |
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