Tullyherron Properties started in year 2014 as Private Limited Company with registration number SC474375. The Tullyherron Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at C/o Panmure Dental Care 150 Lawers Drive. Postal code: DD5 3UP.
The company has 2 directors, namely Patrick M., John S.. Of them, Patrick M., John S. have been with the company the longest, being appointed on 4 April 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Panmure Dental Care 150 Lawers Drive |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 3UP |
| Country of origin | United Kingdom |
| Registration Number | SC474375 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2014
Position: Director
Appointed: 04 April 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Patrick M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 315 | 11 608 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 721 | 4 425 | |||||||
| Current Assets | 4 426 | 4 611 | 5 160 | 10 698 | 6 356 | 7 561 | |||
| Net Assets Liabilities | 18 383 | 24 547 | 31 894 | 36 789 | 41 565 | 46 076 | 53 350 | ||
| Cash Bank In Hand | 5 476 | 5 339 | |||||||
| Tangible Fixed Assets | 164 702 | 164 702 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 313 | 11 606 | |||||||
| Shareholder Funds | 5 315 | 11 608 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 106 928 | 99 697 | |||||||
| Corporation Tax Payable | 1 694 | 1 493 | |||||||
| Creditors | 45 112 | 44 883 | 92 190 | 83 812 | 80 740 | 71 478 | 62 235 | ||
| Fixed Assets | 164 702 | 164 702 | 161 408 | 158 114 | 154 820 | 151 526 | |||
| Investment Property | 164 702 | 164 702 | |||||||
| Net Current Assets Liabilities | -39 344 | -39 323 | -39 391 | -40 458 | -40 618 | -40 807 | -35 809 | -37 266 | -35 941 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 36 238 | 35 767 | |||||||
| Other Taxation Social Security Payable | 666 | 750 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 125 358 | 125 379 | 125 311 | 124 244 | 124 084 | 120 601 | 122 305 | 117 554 | 115 585 |
| Creditors Due After One Year | 120 043 | 113 771 | |||||||
| Creditors Due Within One Year | 44 820 | 44 662 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, August 2023 |
accounts | Free Download (5 pages) |
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