Tayside Holdings Limited in Dundee, DD1 4EB

Description

Data updated on: 01-11-2023

Tayside Holdings Limited with the registration number SC292614 has been competing in the field for nineteen years. This Private Limited Company is officially located at 144 Nethergate, in Dundee and company's zip code is DD1 4EB. This business's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Tayside Holdings Ltd reported its account information for the period that ended on 2023-02-28. Its most recent annual confirmation statement was released on 2022-11-03.

Because of this specific enterprise's magnitude, it became imperative to formally appoint further executives: Jamie T., Gary T. and Louise T. who have been cooperating since June 2022 to exercise independent judgement of this limited company. To support the directors in their duties, this specific limited company has been utilizing the skills of Louise T. as a secretary since November 2005.

Executives who control the firm include: Louise T. owns 1/2 or less of company shares. Gary T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 567 083	1 946 451	2 304 781	2 289 317	2 380 291	994 429
Current Assets	2 096 237	2 599 544	2 872 118	2 735 220	2 837 196	1 016 632
Debtors	529 154	653 093	567 337	445 903	456 905	22 203
Net Assets Liabilities					3 051 334	3 000 180
Other Debtors				19 000		7 202

Other Financial Data
Amounts Owed By Related Parties	529 154	653 093	567 337	426 903	456 905	15 001
Amounts Owed To Group Undertakings	60 171
Average Number Employees During Period			2	2	2	3
Balances Amounts Owed By Related Parties			567 336	426 903	456 904	15 000
Balances Amounts Owed To Related Parties			78 778	51 178	23 578
Bank Borrowings Overdrafts						2 357 785
Corporation Tax Payable	48 975	44 305	45 429	31 665
Corporation Tax Recoverable				19 000
Creditors	247 083	178 076	152 434	96 269	70 049	2 357 785
Fixed Assets	278 569	278 554	278 554	278 554	284 187	4 635 875
Investment Property	272 004	272 004	272 004	272 004	272 004	272 004
Investment Property Fair Value Model			272 004	272 004	272 004
Investments Fixed Assets	6 565	6 550	6 550	6 550	12 183	4 363 871
Key Management Personnel Compensation Total						4 022
Net Current Assets Liabilities	1 849 154	2 421 468	2 719 684	2 638 951	2 767 147	722 090
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000	5 000
Other Creditors	110 381	109 531	81 578	59 778	25 978	2 550
Other Investments Other Than Loans			6 550	6 550	12 183	4 363 871
Other Taxation Social Security Payable	27 556	24 240	25 427	4 826	43 141	12 439
Par Value Share		1		1	1	1
Total Assets Less Current Liabilities	2 127 723	2 700 022	2 998 238	2 917 505	3 051 334	5 357 965
Trade Creditors Trade Payables					930	32

Company staff

Jamie T.

Role: Director

Appointed: 23 June 2022

Latest update: 16 March 2024

Gary T.

Role: Director

Appointed: 03 November 2005

Latest update: 16 March 2024

Louise T.

Role: Secretary

Appointed: 03 November 2005

Latest update: 16 March 2024

Louise T.

Role: Director

Appointed: 03 November 2005

Latest update: 16 March 2024

People with significant control

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tayside Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Gary T.

Louise T.

Louise T.

People with significant control

Louise T.

Gary T.

Accounts Documents

Company filings

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