Tedcastle Consulting Limited in Glasgow, G76 7TY

Description

Data updated on: 04-07-2022

Tedcastle Consulting came into being in 2008 as a company enlisted under no SC342621, located at G76 7TY Glasgow at 17 Strathearn Road. This company's last known status was dissolved. Tedcastle Consulting had been operating in this business for at least fourteen years.

This specific company had 1 director: Douglas T. who was overseeing it from 2008/05/09 to dissolution date on 2022/05/10.

Executives who had significant control over the firm were: Elspeth T. owned 1/2 or less of company shares. Douglas T. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 154	2 023	1 180	2 954	51 728	9 061

Balance Sheet
Cash Bank In Hand	11 678	9 819	9 339	7 275	64 501	21 641
Cash Bank On Hand						21 641	22 958	10 366	372
Current Assets	23 305	20 291	31 075	22 597	89 349	29 160	33 357	18 947	21 082
Debtors	11 627	10 472	21 736	15 322	24 848	7 519	10 399	8 581	20 710
Net Assets Liabilities						9 061	11 132	1 287
Net Assets Liabilities Including Pension Asset Liability	5 154	2 023	1 180	2 954	51 728	9 061
Property Plant Equipment						1 608	547	14	233
Tangible Fixed Assets	1 540	2 401	1 479	1 404	2 668	1 608

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 154	1 023	180	1 954	50 728	8 061
Shareholder Funds	5 154	2 023	1 180	2 954	51 728	9 061

Other Financial Data
Amount Specific Advance Or Credit Directors								581	20 284
Amount Specific Advance Or Credit Made In Period Directors								581	20 284
Amount Specific Advance Or Credit Repaid In Period Directors									581
Accumulated Depreciation Impairment Property Plant Equipment						5 375	6 436	6 969	7 149
Average Number Employees During Period						2	1	1	1
Creditors						21 385	22 663	17 674	20 158
Creditors Due Within One Year	19 383	20 233	31 078	20 766	39 755	21 385
Increase From Depreciation Charge For Year Property Plant Equipment							1 061	533	180
Net Current Assets Liabilities	3 922	58	-3	1 831	49 594	7 775	10 694	1 273	924
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 983	6 983	6 983	7 382
Provisions For Liabilities Balance Sheet Subtotal						322	109
Provisions For Liabilities Charges	308	436	296	281	534	322
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 931		279	3 015
Tangible Fixed Assets Cost Or Valuation	2 924	4 855	4 855	5 134	6 983
Tangible Fixed Assets Depreciation	1 384	2 454	3 376	3 730	4 315	5 375
Tangible Fixed Assets Depreciation Charged In Period		1 070	922	354	751	1 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					166
Tangible Fixed Assets Disposals					1 166
Total Additions Including From Business Combinations Property Plant Equipment									399
Total Assets Less Current Liabilities	5 462	2 459	1 476	3 235	52 262	9 383	11 241	1 287	1 157
Advances Credits Directors	2 668	1 993	10 857	93	1 633
Advances Credits Made In Period Directors	2 668	1 993	10 857	236
Advances Credits Repaid In Period Directors		2 668	1 993	11 000

Company staff

Elspeth T.

Role: Secretary

Appointed: 10 May 2008

Latest update: 13 November 2022

Douglas T.

Role: Director

Appointed: 09 May 2008

Latest update: 13 November 2022

People with significant control

Elspeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	23 May 2022
Confirmation statement last made up date	09 May 2021

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	31 March 2020
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013

Tedcastle Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elspeth T.

Douglas T.

People with significant control

Elspeth T.

Douglas T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies