Tartanbay Limited in Glasgow, G3 7RH

Description

Data updated on: 01-11-2023

This firm is registered in Glasgow under the ID SC242358. This firm was registered in the year 2003. The office of this company is located at 5 Fitzroy Place . The postal code for this address is G3 7RH. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-09-21.

With regards to this specific company, the full extent of director's assignments have so far been fulfilled by Harvey F. who was appointed in 2003 in February. The following company had been presided over by Abigail P. until 2011. What is more another director, namely Victor F. quit on 2010-03-07.

Executives who control the firm include: Gary L. has substantial control or influence over the company. Craig B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	97 226	104 039

Balance Sheet
Cash Bank In Hand	28 369	34 970
Cash Bank On Hand		34 970	17 397	4 720	9 817	17 606	22 635	30 833	39 335
Current Assets	29 237	35 847	18 274	5 609	9 817	17 606	23 133	31 316	39 812
Debtors	868	877	877	889			498	483	477
Net Assets Liabilities		89 792	97 945	105 889	113 089	120 766	126 128	134 228	142 626
Other Debtors		877	877	889			498	483	477
Tangible Fixed Assets	120 000	120 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 855	17 668
Shareholder Funds	97 226	104 039

Other Financial Data
Average Number Employees During Period		1	1
Creditors		51 808	27 031	6 876	3 884	3 996	4 161	4 244	4 342
Creditors Due Within One Year	52 011	51 808
Investment Property		120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model		120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-22 774	-15 961	-8 757	-1 267	5 933	13 610	18 972	27 072	35 470
Number Shares Allotted		2
Other Creditors		1 926	2 055	1 926	1 938	1 938	2 646	2 344	2 372
Other Taxation Social Security Payable		1 707	1 801	1 775	1 689	1 801	1 258	1 900	1 970
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		14 247	13 298	12 844	12 844	12 844	12 844	12 844	12 844
Revaluation Reserve	86 369	86 369
Tangible Fixed Assets Cost Or Valuation	120 000
Total Assets Less Current Liabilities	97 226	104 039	111 243	118 733	125 933	133 610	138 972	147 072	155 470
Trade Creditors Trade Payables		48 175	23 175	3 175	257	257	257
Value Shares Allotted	2	2

Company staff

Harvey F.

Role: Director

Appointed: 03 February 2003

Latest update: 23 April 2024

Harvey F.

Role: Secretary

Appointed: 03 February 2003

Latest update: 23 April 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tartanbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey F.

Harvey F.

Abigail P.

Victor F.

People with significant control

Gary L.

Craig B.

Accounts Documents

Company filings

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