Tayble Limited in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

SC481211 - registration number used by Tayble Limited. It was registered as a Private Limited Company on 2014-07-01. It has been present in this business for the last ten years. The company can be reached at 27 Ingram Street in Glasgow. The headquarters' postal code assigned to this address is G1 1HA. This business's classified under the NACE and SIC code 56101, that means Licensed restaurants. 2022-06-30 is the last time when company accounts were reported.

There seems to be a number of two directors leading this specific limited company right now, including Karen M. and Andrew M. who have been executing the directors tasks since 2014-07-01.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 303	-27 876

Balance Sheet
Cash Bank In Hand	3 765	2 882
Cash Bank On Hand		2 882	3 169	1 500	931	14 868	11 554	4 172	4 472
Current Assets	12 660	11 926	6 395	4 805	4 097	20 828	16 678	5 331	5 676
Debtors	7 145	7 294	1 476	1 555	1 416	5 210	4 374	409	454
Net Assets Liabilities		-27 876	-43 842	-61 032	-90 617	-123 102	-131 627	-179 490	-236 678
Net Assets Liabilities Including Pension Asset Liability	-10 303	-27 876
Property Plant Equipment		2 658	2 261	2 171	2 808	3 529	3 000	2 550	2 592
Stocks Inventory	1 750	1 750
Tangible Fixed Assets	1 128	2 658
Total Inventories		1 750	1 750	1 750	1 750	750	750	750	750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 403	-27 976
Shareholder Funds	-10 303	-27 876

Other Financial Data
Accrued Liabilities		4 082	561	241	2 134	222	348	603	875
Accumulated Depreciation Impairment Property Plant Equipment		669	1 066	1 451	1 946	2 569	3 098	3 548	4 006
Average Number Employees During Period			8	8	8	8	10	10	10
Bank Borrowings Overdrafts		1 443	1 503	1 623	1 743	3 333	3 333	8 068	2 187
Corporation Tax Payable			7 221	11 781	22 029	28 036	38 595	52 951	74 226
Creditors		5 915	4 413	2 728	1 083	21 244	19 762	17 512	14 618
Creditors Due After One Year		5 915
Creditors Due Within One Year	24 091	36 545
Finance Lease Liabilities Present Value Total					170	170
Increase Decrease In Property Plant Equipment					1 132
Increase From Depreciation Charge For Year Property Plant Equipment			397	385	495	623	529	450	458
Net Current Assets Liabilities	-11 431	-24 619	-41 690	-60 475	-92 342	-105 387	-114 865	-164 528	-224 652
Number Shares Allotted	100	100
Other Creditors						18 635	10 991	328
Other Taxation Social Security Payable		642	604	759	1 662	1 206	282	2 805	11 035
Par Value Share	1	1
Prepayments Accrued Income		7 294	1 476	1 555	1 416	5 210	4 374	409	454
Property Plant Equipment Gross Cost		3 327	3 327	3 622	4 754	6 098	6 098	6 098	6 598
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 327	2 000
Tangible Fixed Assets Cost Or Valuation	1 327	3 327
Tangible Fixed Assets Depreciation	199	669
Tangible Fixed Assets Depreciation Charged In Period	199	470
Total Additions Including From Business Combinations Property Plant Equipment				295	1 132	1 344			500
Total Assets Less Current Liabilities	-10 303	-21 961	-39 429	-58 304	-89 534	-101 858	-111 865	-161 978	-222 060
Trade Creditors Trade Payables		11 335	17 587	14 342	6 644	9 213	13 904	18 791	22 354

Company staff

Karen M.

Role: Director

Appointed: 01 July 2014

Latest update: 18 March 2024

Andrew M.

Role: Director

Appointed: 01 July 2014

Latest update: 18 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tayble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Andrew M.

People with significant control

Andrew M.

Karen M.

Accounts Documents

Company filings

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