Founded in 2009, Tsg Perth, classified under reg no. SC353953 is an active company. Currently registered at Spoutswell House Highfield Road PH2 6RN, Perth the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Stephen S., appointed on 23 January 2009. In addition, a secretary was appointed - Karen S., appointed on 23 January 2009. Currenlty, the company lists one former director, whose name is Stephen M. and who left the the company on 23 January 2009. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 23 January 2009.
| Office Address | Spoutswell House Highfield Road |
| Office Address2 | Scone |
| Town | Perth |
| Post code | PH2 6RN |
| Country of origin | United Kingdom |
| Registration Number | SC353953 |
| Date of Incorporation | Fri, 23rd Jan 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 23 January 2009
Position: Director
Appointed: 23 January 2009
The register of PSCs that own or control the company includes 2 names. As we researched, there is Stephen S. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Karen S. This PSC owns 25-50% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 122 386 | 1 173 509 | 1 413 626 | 1 343 461 | 1 262 928 | 458 823 |
| Current Assets | 1 228 279 | 1 180 227 | 1 536 209 | 1 344 763 | 1 264 158 | 460 512 |
| Debtors | 105 893 | 6 718 | 122 583 | 1 302 | 1 230 | 1 689 |
| Net Assets Liabilities | 1 934 686 | 2 584 013 | 2 737 101 | 2 777 559 | 2 714 139 | 2 741 722 |
| Other Debtors | 1 065 | 3 657 | 1 085 | |||
| Property Plant Equipment | 56 408 | 46 595 | 36 717 | 29 726 | 23 466 | 21 307 |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 3 525 | 1 000 | 1 000 | 1 138 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 811 | 61 392 | 71 270 | 79 225 | 85 485 | 91 106 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 870 601 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 964 | 3 462 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 42 711 | 27 624 | 60 858 | |||
| Creditors | 14 621 | 9 844 | 244 858 | 19 758 | -3 687 | 33 526 |
| Finance Lease Liabilities Present Value Total | 5 070 | 4 508 | ||||
| Fixed Assets | 1 479 236 | 1 469 423 | 1 459 545 | 1 452 554 | 1 446 294 | 2 314 736 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 597 628 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 581 | 9 878 | 7 955 | 6 260 | 5 621 | |
| Investment Property | 1 422 828 | 1 422 828 | 1 422 828 | 1 422 828 | 1 422 828 | 2 293 429 |
| Investment Property Fair Value Model | 1 422 828 | 1 422 828 | 1 422 828 | 1 422 828 | ||
| Loans From Directors | 97 398 | -18 838 | -15 383 | -1 894 | ||
| Net Current Assets Liabilities | 482 501 | 1 135 400 | 1 291 351 | 1 325 005 | 1 267 845 | 426 986 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | ||
| Number Shares Allotted | 4 | 4 | 4 | |||
| Number Shares Issued Fully Paid | 4 | |||||
| Other Creditors | 14 621 | 9 844 | 4 508 | 1 479 | 5 682 | 9 334 |
| Other Taxation Social Security Payable | 14 029 | 6 961 | 11 433 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 085 | 1 302 | 1 274 | 1 733 | ||
| Property Plant Equipment Gross Cost | 105 219 | 107 987 | 107 987 | 108 951 | 108 951 | 112 413 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 430 | 10 966 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 966 | 9 287 | ||||
| Taxation Social Security Payable | 60 897 | 27 717 | 5 357 | 25 761 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 768 | |||||
| Total Assets Less Current Liabilities | 1 961 737 | 2 604 823 | 2 750 896 | 2 777 559 | ||
| Trade Creditors Trade Payables | 81 748 | 66 574 | 126 | |||
| Trade Debtors Trade Receivables | 104 828 | 3 061 | 121 498 | -44 | -44 | |
| Value-added Tax Payable | 11 394 | 3 892 | -343 | -939 | ||
| Advances Credits Directors | 18 838 | 15 383 | 15 383 | |||
| Advances Credits Made In Period Directors | 18 838 | 15 383 | ||||
| Amount Specific Advance Or Credit Directors | 18 838 | 15 383 | 15 383 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 838 | 15 383 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 23rd January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (5 pages) |
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