Tsquared Group started in year 2003 as Private Limited Company with registration number SC242071. The Tsquared Group company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at Optimus Building 2 Robroyston Oval. Postal code: G33 1AP. Since Fri, 28th Feb 2003 Tsquared Group Limited is no longer carrying the name Dalglen (no. 860).
At present there are 7 directors in the the firm, namely Mark M., Craig P. and Dominic C. and others. In addition one secretary - Mark M. - is with the company. At present there is 1 former director listed by the firm - Neil K., who left the firm on 5 April 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Optimus Building 2 Robroyston Oval |
| Office Address2 | Nova Technology Park |
| Town | Glasgow |
| Post code | G33 1AP |
| Country of origin | United Kingdom |
| Registration Number | SC242071 |
| Date of Incorporation | Thu, 9th Jan 2003 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 12 July 2022
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 20 February 2018
Position: Director
Appointed: 29 March 2004
Position: Director
Appointed: 29 March 2004
Position: Director
Appointed: 05 March 2003
Position: Director
Appointed: 05 March 2003
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Alan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham M. This PSC has significiant influence or control over the company,.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Dalglen (no. 860) | February 28, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 662 834 | 2 512 194 | 238 918 | 160 183 | 1 149 548 | 3 134 900 |
| Current Assets | 2 672 834 | 2 625 694 | 3 289 538 | 3 770 281 | 1 149 548 | 3 178 133 |
| Debtors | 10 000 | 113 500 | 3 050 620 | 3 610 098 | 43 233 | |
| Other Debtors | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Property Plant Equipment | 151 557 | 166 751 | 203 920 | |||
| Other | ||||||
| Audit Fees Expenses | 11 750 | 12 000 | 12 000 | 12 000 | ||
| Company Contributions To Money Purchase Plans Directors | 391 | 806 | 1 316 | 1 313 | ||
| Director Remuneration | 468 056 | 397 596 | 348 767 | 587 927 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 341 | 336 099 | 276 467 | 268 420 | ||
| Amounts Owed By Group Undertakings | 103 500 | 3 040 620 | 3 600 098 | |||
| Amounts Owed To Group Undertakings | 960 646 | 1 429 726 | 3 653 764 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 69 | 80 | 86 | 95 | 102 | 82 |
| Comprehensive Income Expense | 1 405 891 | 2 135 737 | 2 301 457 | 2 656 737 | 5 475 965 | 6 509 884 |
| Corporation Tax Payable | 436 | 21 536 | 6 769 | 99 | 41 957 | |
| Creditors | 1 171 073 | 36 296 | 121 903 | 26 672 | 1 449 049 | 3 695 729 |
| Current Tax For Period | 592 235 | 812 786 | 977 942 | 1 631 772 | ||
| Depreciation Expense Property Plant Equipment | 80 483 | 86 539 | 76 357 | 101 751 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 781 | 135 989 | 109 798 | |||
| Disposals Property Plant Equipment | 83 129 | 135 989 | 109 798 | |||
| Dividends Paid | 988 000 | 1 048 000 | 1 451 750 | 1 986 000 | 9 519 075 | 6 286 000 |
| Dividends Paid On Shares | 988 000 | 1 048 000 | 1 451 750 | 1 986 000 | ||
| Dividends Paid On Shares Interim | 988 000 | 60 000 | 81 250 | 100 000 | ||
| Fixed Assets | 7 012 | 7 112 | 278 582 | 373 345 | 373 345 | 815 324 |
| Further Operating Expense Item Component Total Operating Expenses | 33 625 | 34 315 | 37 150 | 33 900 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 942 | 3 862 | 4 712 | 7 883 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 539 | 76 357 | 101 751 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 088 | 390 | ||||
| Investments Fixed Assets | 7 012 | 7 112 | 278 582 | 373 345 | 373 345 | 815 324 |
| Investments In Group Undertakings | 7 012 | 7 112 | 278 582 | 373 345 | 373 345 | 815 324 |
| Net Assets Liabilities Subsidiaries | 115 562 | 75 861 | -208 013 | -695 429 | -1 186 570 | -964 051 |
| Net Current Assets Liabilities | 1 501 761 | 2 589 398 | 3 167 635 | 3 743 609 | -299 501 | -517 596 |
| Number Shares Issued Fully Paid | 1 000 | 500 | 500 | 500 | 500 | |
| Other Creditors | 209 991 | 14 760 | 115 134 | 26 573 | 19 323 | 8 |
| Other Deferred Tax Expense Credit | 22 676 | -27 380 | 49 003 | -9 697 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 782 | 62 575 | 99 125 | 144 161 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 2 368 563 | 3 320 779 | 2 301 457 | 2 656 737 | 5 475 965 | 6 509 884 |
| Profit Loss On Ordinary Activities Before Tax | 2 983 474 | 4 106 185 | 5 382 380 | 8 518 036 | ||
| Profit Loss Subsidiaries | -115 563 | 39 701 | 283 874 | 487 416 | 724 181 | 287 481 |
| Property Plant Equipment Gross Cost | 471 898 | 502 850 | 480 387 | 492 649 | ||
| Social Security Costs | 353 085 | 422 082 | 469 917 | 623 144 | ||
| Staff Costs Employee Benefits Expense | 3 419 328 | 4 193 854 | 4 696 168 | 6 094 801 | ||
| Tax Expense Credit Applicable Tax Rate | 566 860 | 780 175 | 1 022 652 | 1 618 427 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 46 479 | 5 231 | 4 293 | 3 648 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 614 911 | 785 406 | 1 026 945 | 1 622 075 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 081 | 113 526 | 122 060 | |||
| Total Assets Less Current Liabilities | 1 508 773 | 2 596 510 | 3 446 217 | 4 116 954 | 73 844 | 297 728 |
| Total Operating Lease Payments | 123 025 | 126 617 | 111 817 | 128 108 | ||
| Wages Salaries | 3 027 461 | 3 709 197 | 4 127 126 | 5 327 496 | ||
| Prepayments Accrued Income | 43 233 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 14th, August 2023 |
accounts | Free Download (37 pages) |
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