Founded in 2015, Tspaces, classified under reg no. SC515549 is an active company. Currently registered at Grange House KA1 2DD, Kilmarnock the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Kenneth B., Colin B.. Of them, Kenneth B., Colin B. have been with the company the longest, being appointed on 9 April 2022. As of 28 April 2024, there were 3 ex directors - Alison B., Martin N. and others listed below. There were no ex secretaries.
Office Address | Grange House |
Office Address2 | 34 Grange Street |
Town | Kilmarnock |
Post code | KA1 2DD |
Country of origin | United Kingdom |
Registration Number | SC515549 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Buzzworks Hospitality Limited from Kilmarnock, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Buzzworks Inns Limited that put Kilmarnock, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Martin N., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Buzzworks Hospitality Limited
Grange House 34 Grange Street, Kilmarnock, KA1 2DD, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 30 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Buzzworks Inns Limited
Grange House 34 Grange Street, Kilmarnock, KA1 2DD, Scotland
Legal authority | Companies Acts |
Legal form | Limited Company |
Notified on | 8 April 2022 |
Nature of control: |
75,01-100% shares |
Martin N.
Notified on | 6 April 2016 |
Ceased on | 8 April 2022 |
Nature of control: |
25-50% shares |
Valerie N.
Notified on | 6 April 2016 |
Ceased on | 8 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 |
Net Worth | 17 500 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 927 | 43 445 | 102 099 | 101 346 | 101 787 | 61 021 |
Current Assets | 23 764 | 59 447 | 116 730 | 120 070 | 130 267 | 75 258 |
Debtors | 8 486 | 6 700 | 22 072 | 2 072 | ||
Net Assets Liabilities | 17 500 | 39 797 | 57 587 | 80 889 | 92 462 | 174 190 |
Other Debtors | 1 976 | 700 | 22 072 | |||
Property Plant Equipment | 374 815 | 527 117 | 491 425 | 459 491 | 418 941 | 397 950 |
Total Inventories | 16 002 | 14 631 | 12 024 | 6 408 | 12 165 | |
Cash Bank In Hand | 9 927 | |||||
Net Assets Liabilities Including Pension Asset Liability | 17 500 | |||||
Tangible Fixed Assets | 374 815 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 17 400 | |||||
Shareholder Funds | 17 500 | |||||
Other | ||||||
Accrued Liabilities | 13 960 | 14 709 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 312 | 57 577 | 95 678 | 127 612 | 168 162 | 189 403 |
Average Number Employees During Period | 24 | 23 | 22 | 14 | 35 | |
Creditors | 381 008 | 539 712 | 539 778 | 482 433 | 445 541 | 290 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 265 | 38 101 | 31 934 | 40 550 | 21 241 | |
Net Current Assets Liabilities | -357 244 | -480 265 | -423 048 | -362 363 | -315 274 | -214 818 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 350 482 | 382 612 | 368 486 | 42 874 | 389 510 | 207 448 |
Other Inventories | 14 631 | 12 024 | ||||
Other Remaining Borrowings | 333 778 | 333 778 | ||||
Other Taxation Social Security Payable | 6 292 | 22 093 | 45 573 | 47 664 | 15 561 | 51 795 |
Par Value Share | 1 | 1 | ||||
Prepayments | 700 | |||||
Property Plant Equipment Gross Cost | 387 127 | 584 694 | 587 103 | 587 103 | 587 103 | 587 353 |
Provisions For Liabilities Balance Sheet Subtotal | 71 | 7 055 | 10 790 | 16 239 | 11 205 | 8 942 |
Taxation Social Security Payable | 45 572 | 47 664 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 197 567 | 2 409 | 250 | |||
Total Assets Less Current Liabilities | 17 571 | 46 852 | 68 377 | 97 128 | 103 667 | 183 132 |
Total Borrowings | 333 778 | 333 778 | ||||
Trade Creditors Trade Payables | 24 234 | 36 358 | 28 101 | 43 408 | 40 470 | 30 833 |
Trade Debtors Trade Receivables | 6 510 | 6 000 | 2 072 | |||
Creditors Due Within One Year | 381 008 | |||||
Number Shares Allotted | 100 | |||||
Prepayments Accrued Income Current Asset | 5 351 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 351 | |||||
Provisions For Liabilities Charges | 71 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 387 127 | |||||
Tangible Fixed Assets Cost Or Valuation | 387 127 | |||||
Tangible Fixed Assets Depreciation | 12 312 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 12 312 |
Type | Category | Free download | |
---|---|---|---|
AGREEMENT2 |
Notice of agreement to exemption from audit of accounts for period ending 30/04/23 filed on: 3rd, February 2024 |
other | Free Download (1 page) |
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