Tayside Cleaning & Hygiene Services Ltd is located at Glasgow at C/o Frp Advisory Trading Ltd Level 2 The Beacon. You can search for the company using the zip code - G2 5SG. The company has been in business on the English market for 8 years. This enterprise is registered under the number SC545785 and their last known state is liquidation. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Tayside Cleaning & Hygiene Services Limited released its latest accounts for the financial year up to September 30, 2022. Its most recent annual confirmation statement was submitted on April 28, 2022.
Tayside Cleaning & Hygiene Services Ltd
General information
Name:
Tayside Cleaning & Hygiene Services Limited
Office Address:
C/o Frp Advisory Trading Ltd Level 2 The Beacon 176 St. Vincent Street G2 5SG Glasgow
Number: SC545785
Incorporation date: 2016-09-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 54 | 89 797 | 9 849 | 100 | |
| Current Assets | 817 867 | 1 397 033 | 794 697 | 694 242 | 2 100 | |
| Debtors | 411 403 | 817 857 | 1 396 979 | 704 900 | 684 393 | 2 000 |
| Net Assets Liabilities | -30 095 | |||||
| Other Debtors | 1 152 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 3 | 15 | 4 | 1 | 5 | |
| Creditors | 415 957 | 151 200 | 1 379 847 | 669 434 | 373 705 | 642 781 |
| Net Current Assets Liabilities | -4 554 | 121 105 | 17 186 | 125 263 | 320 537 | -640 681 |
| Other Creditors | 16 284 | 151 200 | 201 199 | 291 647 | ||
| Other Taxation Social Security Payable | 2 | 13 723 | 63 133 | 45 804 | 486 805 | |
| Total Assets Less Current Liabilities | -4 554 | 121 105 | 17 186 | 125 263 | 320 537 | -640 681 |
| Trade Creditors Trade Payables | 399 673 | 696 760 | 1 164 925 | 224 654 | 163 925 | 2 000 |
| Trade Debtors Trade Receivables | 411 403 | 817 857 | 1 396 979 | 50 721 | 683 241 | 2 000 |
| Amounts Recoverable On Contracts | 534 680 | |||||
| Bank Borrowings Overdrafts | 90 000 | 163 976 | 153 976 | |||
| Present Value Finance Lease Receivables | 119 499 | |||||
Company staff
Andrew C.
Role: Director
Appointed: 20 September 2016
Latest update: 11 January 2024
People with significant control
Andrew C.
Notified on
20 September 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 12 May 2023 |
| Confirmation statement last made up date | 28 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 September 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 2022-09-30 (AA)
filed on: 16th, December 2022
filed on: 16th, December 2022
accounts
Free Download
(7 pages)
(7 pages)
Search other companies
Services (by SIC Code)
7