Taverns Caledonian Ltd
22 Backbrae Street Kilsyth G65 0NH Glasgow
Number: SC174833
Incorporation date: 1997-04-24
Dissolution date: 2016-10-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular company was based in Glasgow with reg. no. SC174833. This company was started in the year 1997. The main office of this company was situated at 22 Backbrae Street Kilsyth. The area code for this address is G65 0NH. The firm was formally closed on Tue, 11th Oct 2016, which means it had been active for 19 years.
The following business was led by just one director: Fiona K., who was designated to this position in September 2008.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | 225 949 | 225 949 | 225 949 | 225 949 | 225 949 |
| Balance Sheet | |||||
| Tangible Fixed Assets | 1 361 873 | 1 361 873 | 1 361 873 | 1 361 873 | 1 361 873 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -104 101 | -104 101 | -104 101 | -104 101 | -104 101 |
| Shareholder Funds | 225 949 | 225 949 | 225 949 | 225 949 | 225 949 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 1 135 924 | 1 135 924 | 1 135 924 | 1 135 924 | 1 135 924 |
| Net Current Assets Liabilities | -1 135 924 | -1 135 924 | -1 135 924 | -1 135 924 | -1 135 924 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 329 950 | 329 950 | 329 950 | 329 950 | 329 950 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 1 460 177 | 1 460 177 | 1 460 177 | 1 460 177 | |
| Tangible Fixed Assets Depreciation | 98 304 | 98 304 | 98 304 | 98 304 | |
| Total Assets Less Current Liabilities | 225 949 | 225 949 | 225 949 | 225 949 | 225 949 |
Role: Director
Appointed: 09 September 2008
Latest update: 20 January 2023
Role: Secretary
Appointed: 24 April 1997
Latest update: 20 January 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 22 May 2016 |
| Return last made up date | 24 April 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 31 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31 March 2014 |
(7 pages)
62 Alexander Street
ML6 0BD
Airdrie
62 Alexander Street
ML6 0BD
Airdrie