Tx98 started in year 2014 as Private Limited Company with registration number SC469892. The Tx98 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The firm has 2 directors, namely Fay W., Simon B.. Of them, Fay W., Simon B. have been with the company the longest, being appointed on 13 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC469892 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2014
Position: Director
Appointed: 13 February 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Simon B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Fay W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Fay W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 2021-03-30 | 2022-03-30 |
| Net Worth | 9 399 | 4 774 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 590 | 8 071 | ||||||
| Cash Bank On Hand | 8 071 | 3 665 | 10 047 | 2 728 | ||||
| Current Assets | 19 109 | 21 035 | 11 066 | 13 868 | 3 574 | 2 224 | 85 | 86 |
| Debtors | 8 519 | 12 964 | 7 401 | 3 821 | 846 | |||
| Net Assets Liabilities | 4 774 | 4 057 | 4 171 | -366 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 399 | 4 774 | ||||||
| Other Debtors | 3 771 | 3 383 | 846 | |||||
| Property Plant Equipment | 1 251 | 3 129 | 1 942 | 823 | ||||
| Tangible Fixed Assets | 1 000 | 1 251 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 299 | 4 674 | ||||||
| Shareholder Funds | 9 399 | 4 774 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 067 | 1 932 | 3 119 | 4 238 | ||||
| Additional Provisions Increase From New Provisions Recognised | -150 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 230 | -190 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 17 262 | 10 038 | 11 309 | 4 623 | 4 814 | 7 910 | 10 128 | |
| Creditors Due Within One Year | 10 610 | 17 262 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 865 | 1 187 | 1 119 | |||||
| Net Current Assets Liabilities | 8 599 | 3 773 | 1 028 | 2 559 | -1 049 | -2 590 | -7 825 | -10 042 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 5 719 | 1 806 | 7 986 | 4 623 | ||||
| Other Taxation Social Security Payable | 11 543 | 8 232 | 3 323 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 318 | 5 061 | 5 061 | |||||
| Provisions | 250 | 100 | 330 | 140 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 100 | 330 | 140 | ||||
| Provisions For Liabilities Charges | 200 | 250 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 500 | 818 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 2 318 | ||||||
| Tangible Fixed Assets Depreciation | 500 | 1 067 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 567 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 743 | |||||||
| Total Assets Less Current Liabilities | 9 499 | 5 024 | 4 157 | 4 501 | -226 | -2 590 | -7 825 | -10 042 |
| Trade Debtors Trade Receivables | 9 193 | 7 401 | 438 | |||||
| Fixed Assets | 823 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 29th March 2023 filed on: 24th, December 2023 |
accounts | Free Download (1 page) |
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