SC370852 is the registration number assigned to T S R (glasgow) Limited. This company was registered as a Private Limited Company on 2010-01-08. This company has been in this business for the last 14 years. This firm may be contacted at Bingham Insolvency Avondale House Strathclyde Business Park in Bellshill. The main office's postal code assigned to this location is ML4 3NJ. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. T S R (glasgow) Ltd filed its latest accounts for the period up to 31st March 2021. The most recent annual confirmation statement was submitted on 8th January 2021.
T S R (glasgow) Limited
General information
Name:
T S R (glasgow) Ltd
Office Address:
Bingham Insolvency Avondale House Strathclyde Business Park ML4 3NJ Bellshill
Number: SC370852
Incorporation date: 2010-01-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -34 136 | -45 093 | -31 048 | -34 376 | -39 989 | -19 222 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 16 348 | 26 433 | 27 896 | 18 695 | 14 622 | 12 344 | |||||
| Cash Bank On Hand | 12 344 | 17 113 | 11 984 | 6 628 | 4 753 | 12 146 | |||||
| Current Assets | 29 503 | 40 189 | 43 606 | 28 607 | 24 998 | 29 738 | 42 372 | 42 788 | 73 516 | 108 847 | 127 138 |
| Debtors | 8 155 | 8 256 | 10 045 | 4 077 | 4 366 | 11 204 | 18 883 | 22 033 | 59 569 | 100 521 | 112 304 |
| Other Debtors | 6 484 | 18 736 | 19 582 | 19 582 | 100 521 | 112 304 | |||||
| Property Plant Equipment | 633 | 1 517 | 1 285 | 1 072 | 894 | 748 | |||||
| Stocks Inventory | 5 000 | 5 500 | 5 665 | 5 835 | 6 010 | 6 190 | |||||
| Tangible Fixed Assets | 124 | 633 | |||||||||
| Total Inventories | 6 190 | 6 376 | 8 784 | 7 319 | 3 573 | 2 688 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 103 | 103 | 103 | 103 | 103 | 103 | |||||
| Profit Loss Account Reserve | -34 239 | -45 196 | -31 151 | -34 479 | -40 092 | -19 325 | |||||
| Shareholder Funds | -34 136 | -45 093 | -31 048 | -34 376 | -39 989 | -19 222 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 3 723 | 3 743 | 3 743 | 3 591 | 3 811 | 3 886 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 495 | 727 | 940 | 1 118 | 1 264 | |||||
| Amounts Owed By Group Undertakings | 1 574 | ||||||||||
| Average Number Employees During Period | 9 | 11 | 12 | 14 | 11 | ||||||
| Corporation Tax Payable | 10 196 | 8 815 | 3 572 | 6 473 | 16 477 | 12 870 | |||||
| Creditors | 49 593 | 48 624 | 44 208 | 36 474 | 39 751 | 26 627 | |||||
| Creditors Due Within One Year | 63 639 | 85 282 | 74 654 | 62 983 | 65 111 | 49 593 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 232 | 213 | 178 | 146 | ||||||
| Merchandise | 6 190 | 6 376 | |||||||||
| Net Current Assets Liabilities | -34 136 | -45 093 | -31 048 | -34 376 | -40 113 | -19 855 | -6 252 | -2 788 | 37 042 | 69 096 | 100 511 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Taxation Social Security Payable | 4 337 | 3 415 | 2 088 | 704 | 136 | 15 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 147 | 147 | |||||||||
| Prepayments Accrued Income | 3 146 | 147 | |||||||||
| Property Plant Equipment Gross Cost | 822 | 2 012 | 2 012 | 2 012 | 2 012 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 155 | 667 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 155 | 822 | |||||||||
| Tangible Fixed Assets Depreciation | 31 | 189 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | 158 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 190 | ||||||||||
| Total Assets Less Current Liabilities | -34 136 | -45 093 | -31 048 | -34 376 | -39 989 | -19 222 | -4 735 | -1 503 | 38 114 | 69 990 | 101 259 |
| Trade Creditors Trade Payables | 4 189 | 8 523 | 7 078 | 5 838 | 3 359 | 1 959 | |||||
Company staff
Sharnjit P.
Role: Director
Appointed: 08 January 2010
Latest update: 20 February 2024
People with significant control
Sharnjit P.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 22 January 2022 |
| Confirmation statement last made up date | 08 January 2021 |
| Annual Accounts 6 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 6 November 2014 |
| Annual Accounts 9 November 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 9 November 2015 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 24 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 24 January 2013 |
| Annual Accounts 24 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 24 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address Bingham Insolvency Avondale House Strathclyde Business Park Bellshill ML4 3NJ. Change occurred on Tuesday 30th August 2022. Company's previous address: 42 Nithsdale Road Glasgow G41 2AN Scotland. (AD01)
filed on: 30th, August 2022
filed on: 30th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
6th Floor, Gordon Chambers 90 Mitchell Street
Post code:
G1 3NQ
City / Town:
Glasgow
HQ address,
2013
Address:
6th Floor, Gordon Chambers 90 Mitchell Street
Post code:
G1 3NQ
City / Town:
Glasgow
HQ address,
2014
Address:
6th Floor, Gordon Chambers 90 Mitchell Street
Post code:
G1 3NQ
City / Town:
Glasgow
HQ address,
2015
Address:
6th Floor, Gordon Chambers 90 Mitchell Street
Post code:
G1 3NQ
City / Town:
Glasgow
HQ address,
2016
Address:
6th Floor, Gordon Chambers 90 Mitchell Street
Post code:
G1 3NQ
City / Town:
Glasgow
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