Tartanmoose Trading Limited in South Queensferry, EH30 9XY

Description

Data updated on: 01-11-2023

The enterprise referred to as Tartanmoose Trading was registered on 2015-12-15 as a Private Limited Company. This enterprise's head office can be contacted at South Queensferry on 63 Stoneyflatts Crescent. Assuming you want to reach the firm by post, its post code is EH30 9XY. The official registration number for Tartanmoose Trading Limited is SC522533. This enterprise's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. The business latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-14.

There's one director at present leading the limited company, specifically Neal D. who has been carrying out the director's tasks for nine years.

Lesley D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-15 705

Balance Sheet
Cash Bank On Hand	1 357	26	10 098	62 020
Current Assets	2 961	6 025	17 616	62 020
Debtors	1 604	5 999	7 518
Net Assets Liabilities	-15 705	-24 055	-16 676	146
Other Debtors		2 688	1 996
Property Plant Equipment	4 726	3 151	4 653	25 716
Cash Bank In Hand	1 357
Intangible Fixed Assets	39 111
Net Assets Liabilities Including Pension Asset Liability	-15 705
Tangible Fixed Assets	4 726

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 805
Shareholder Funds	-15 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 889	9 778	14 667	19 556
Accumulated Depreciation Impairment Property Plant Equipment	1 575	3 150	5 752	12 260
Average Number Employees During Period	8	12	14	23
Bank Borrowings Overdrafts		353		22 737
Creditors	61 558	67 453	68 278	22 737
Fixed Assets	43 837	37 373	33 986	50 160
Increase From Amortisation Charge For Year Intangible Assets		4 889	4 889	4 889
Increase From Depreciation Charge For Year Property Plant Equipment		1 575	2 602	6 508
Intangible Assets	39 111	34 222	29 333	24 444
Intangible Assets Gross Cost	44 000	44 000	44 000
Net Current Assets Liabilities	-58 597	-61 428	-50 662	-25 059
Other Creditors	53 772	52 226	38 648	8 244
Other Taxation Social Security Payable	6 915	14 001	28 626	58 162
Profit Loss		-8 350	7 379
Property Plant Equipment Gross Cost	6 301	6 301	10 405	37 976
Provisions For Liabilities Balance Sheet Subtotal	945			2 218
Total Additions Including From Business Combinations Property Plant Equipment			4 104	27 571
Total Assets Less Current Liabilities	-14 760	-24 055	-16 676	25 101
Trade Creditors Trade Payables	871	873	1 004	2 600
Trade Debtors Trade Receivables	1 604	3 311	5 522
Creditors Due Within One Year	61 558
Intangible Fixed Assets Additions	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 889
Intangible Fixed Assets Amortisation Charged In Period	4 889
Intangible Fixed Assets Cost Or Valuation	44 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	945
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 301
Tangible Fixed Assets Cost Or Valuation	6 301
Tangible Fixed Assets Depreciation	1 575
Tangible Fixed Assets Depreciation Charged In Period	1 575

Company staff

Neal D.

Role: Director

Appointed: 15 December 2015

Latest update: 4 April 2024

People with significant control

Lesley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-15
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Tartanmoose Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal D.

People with significant control

Lesley D.

Accounts Documents

Company filings

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