Tannochbeg Limited in Dundee, DD5 3JH

Description

Data updated on: 01-11-2023

Tannochbeg Limited has existed in the United Kingdom for at least ten years. Registered with number SC470891 in 2014, the company is registered at 56 Torridon Road, Dundee DD5 3JH. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 28th February 2022 is the last time the accounts were filed.

The information detailing this firm's management implies there are two directors: William M. and James M. who were appointed on Thursday 13th August 2015 and Thursday 9th April 2015.

William M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 274	10 473

Balance Sheet
Cash Bank On Hand		72 207	48 394	30 113	13 810	8 141	42 794	42 505	2 051
Current Assets	0	74 316	48 394		13 810	12 455	47 908	42 505	26 404
Debtors	0	2 109				4 314	5 114		24 353
Net Assets Liabilities		10 473	11 579	23 841	219 277	331 480	474 608	466 453	489 552
Other Debtors						4 314	5 114		24 353
Property Plant Equipment		343 385	493 385	493 385	710 894	825 894	975 894	975 894	975 894
Cash Bank In Hand	0	72 207
Net Assets Liabilities Including Pension Asset Liability	18 274	10 473
Tangible Fixed Assets	343 385	343 385

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 174	10 373
Shareholder Funds	18 274	10 473

Other Financial Data
Instalment Debts Falling Due After5 Years	0	189 677
Secured Debts	0	299 373
Total Fixed Assets Additions	404 215
Total Fixed Assets Cost Or Valuation	343 385	343 385
Total Fixed Assets Disposals	-60 830
Additions Other Than Through Business Combinations Property Plant Equipment			150 000
Bank Borrowings Overdrafts			30 411	29 622	29 907	30 720	28 943	34 296	33 445
Corporation Tax Payable				631	2 637	7 105	9 269	9 358	13 776
Creditors		107 855	264 225	262 514	265 164	276 287	275 483	281 432	275 726
Net Current Assets Liabilities	-325 111	-33 539	-215 831	-232 401	-251 354	-263 832	-227 575	-238 927	-249 322
Other Creditors			233 814	232 261	232 620	238 462	237 271	237 778	228 505
Property Plant Equipment Gross Cost		343 385	493 385	493 385	710 894	825 894	975 894	975 894	975 894
Taxation Including Deferred Taxation Balance Sheet Subtotal					33 314	55 164	82 496	110 085	110 085
Total Assets Less Current Liabilities	18 274	309 846	277 554	260 984	459 540	562 062	748 319	736 967	726 572
Total Increase Decrease From Revaluations Property Plant Equipment					217 509	115 000	150 000
Creditors Due After One Year Total Noncurrent Liabilities	0	299 373
Creditors Due Within One Year Total Current Liabilities	325 111	107 855
Fixed Assets	343 385	343 385
Tangible Fixed Assets Additions	404 215
Tangible Fixed Assets Cost Or Valuation	343 385	343 385
Tangible Fixed Assets Disposals	-60 830

Company staff

William M.

Role: Director

Appointed: 13 August 2015

Latest update: 23 February 2024

James M.

Role: Director

Appointed: 09 April 2015

Latest update: 23 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tannochbeg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

James M.

John G.

People with significant control

William M.

Accounts Documents

Company filings

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