Tee Square 4 Limited in Glasgow, G12 8NX

Description

Data updated on: 01-11-2023

SC485241 is a registration number of Tee Square 4 Limited. This firm was registered as a Private Limited Company on 28th August 2014. This firm has been on the market for the last 10 years. This firm may be gotten hold of in 38 Gibson Street in Glasgow. The company's zip code assigned to this place is G12 8NX. This company's Standard Industrial Classification Code is 47510 which means Retail sale of textiles in specialised stores. 2022-09-30 is the last time account status updates were reported.

Henrika R., Annika T., Henrietta S. and James S. are listed as firm's directors and have been expanding the company for ten years.

Executives who control the firm include: Henrietta S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	119 194	201 224

Balance Sheet
Cash Bank In Hand	183 594	168 031
Cash Bank On Hand		168 031	135 655	137 804	180 268	180 635	386 669	408 543
Current Assets	343 861	449 474	338 896	467 102	624 341	368 612	633 059	808 270
Debtors	34 306	81 993	13 677	65 346	44 647	34 849	109 848	200 995
Intangible Fixed Assets	450 000	450 000
Other Debtors		3 032	5 857	7 272			4 158	33 456
Property Plant Equipment		1 998	221 733	715	280	4 840	3 160	3 609
Stocks Inventory	125 961	199 450
Tangible Fixed Assets	2 863	1 998
Total Inventories		199 450	189 564	263 952	399 426	153 128	136 542	198 732
Net Assets Liabilities					455 589	505 763	573 238	514 224

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	119 094	201 124
Shareholder Funds	119 194	201 224

Other Financial Data
Accrued Liabilities				11 412	7 271	6 558	7 106	12 181
Accumulated Amortisation Impairment Intangible Assets			22 500	45 000	67 500	90 000	112 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment		1 696	2 594	3 612	2 394	3 976	5 656	7 808
Average Number Employees During Period			8	11	11	11	11	11
Corporation Tax Payable				52 001	52 154	45 180	57 277	34 573
Creditors		700 248	683 944	712 915	771 532	446 967	620 042	832 102
Creditors Due Within One Year	677 530	700 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 653
Disposals Property Plant Equipment					1 653
Dividends Paid			68 629	124 000	124 000		152 750	184 431
Fixed Assets	452 863	451 998	649 233	625 715	602 780	584 840	560 660	538 609
Increase From Amortisation Charge For Year Intangible Assets			22 500	22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment			898	1 018	435	1 582	1 680	2 152
Intangible Assets		450 000	427 500	405 000	382 500	360 000	337 500	315 000
Intangible Assets Gross Cost		450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Additions	450 000
Intangible Fixed Assets Cost Or Valuation	450 000
Investment Property			220 000	220 000	220 000	220 000	220 000	220 000
Investment Property Fair Value Model			220 000	220 000	220 000	220 000	220 000
Merchandise				263 952	399 426	153 128	136 542	198 732
Net Current Assets Liabilities	-333 669	-250 774	-345 048	-245 813	-147 191	-78 355	13 017	-23 832
Number Shares Allotted	5	5
Other Creditors		556 024	568 862	586 729	11 691	4 319
Other Taxation Social Security Payable		61 027	50 071	2 818	3 476	3 309	3 980	4 112
Par Value Share	1	1
Prepayments Accrued Income				3 509	3 602	3 252	5 135	9 112
Profit Loss			171 590	199 717	199 687		220 225	125 417
Property Plant Equipment Gross Cost		3 694	224 327	4 327	2 674	8 816	8 816	11 417
Recoverable Value-added Tax				3 763		10 589
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	3 694
Tangible Fixed Assets Cost Or Valuation	3 694
Tangible Fixed Assets Depreciation	831	1 696
Tangible Fixed Assets Depreciation Charged In Period	831	865
Total Additions Including From Business Combinations Property Plant Equipment			220 633			6 142		2 601
Total Assets Less Current Liabilities	119 194	201 224	304 185	379 902	455 589	506 485	573 677	514 777
Trade Creditors Trade Payables		83 197	65 011	71 367	41 452	49 128	43 885	55 689
Trade Debtors Trade Receivables		78 961	7 820	58 074	41 045	21 008	100 555	158 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						722	-283	114
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000
Provisions						722	439	553
Provisions For Liabilities Balance Sheet Subtotal						722	439	553

Company staff

Henrika R.

Role: Director

Appointed: 03 November 2014

Latest update: 3 February 2024

Annika T.

Role: Director

Appointed: 03 November 2014

Latest update: 3 February 2024

Henrietta S.

Role: Director

Appointed: 28 August 2014

Latest update: 3 February 2024

James S.

Role: Director

Appointed: 28 August 2014

Latest update: 3 February 2024

People with significant control

Henrietta S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

James S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 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	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

Tee Square 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrika R.

Annika T.

Henrietta S.

James S.

People with significant control

Henrietta S.

James S.

Accounts Documents

Company filings

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