Telford Road (storage And Workspace) Limited in Cumbernauld, G68 0FN

Description

Data updated on: 01-11-2023

SC469485 is the registration number of Telford Road (storage And Workspace) Limited. The firm was registered as a Private Limited Company on 2014-02-10. The firm has been active on the market for the last 10 years. This company may be found at 4 Dunning Drive Westerwood in Cumbernauld. The office's post code assigned to this location is G68 0FN. This business's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

With regards to the firm, a variety of director's tasks have so far been performed by Dianne C. who was arranged to perform management duties in 2014 in February. For almost one year Stephen M., had been performing the duties for the following firm up until the resignation in February 2014.

Dianne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 603	-11 142

Balance Sheet
Current Assets	13 530	1	5 834	1 312	1 373	4 927	21 644	12 484	20 534
Cash Bank In Hand	3 500	1
Debtors	10 030	0
Intangible Fixed Assets	9 167	7 167
Net Assets Liabilities Including Pension Asset Liability	-9 603	-11 142
Tangible Fixed Assets	21 928	65 351

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 703	-11 242
Shareholder Funds	-9 603	-11 142

Other Financial Data
Total Fixed Assets Additions	33 390	48 602
Total Fixed Assets Cost Or Valuation	33 390	81 992
Total Fixed Assets Depreciation	2 295	9 474
Total Fixed Assets Depreciation Charge In Period	2 295	7 179
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 752	1 802	1 270	3 800	4 900	4 900	4 900	4 900
Creditors		81 909	94 573	103 531	110 849	135 045	172 257	105 964	90 911
Fixed Assets	31 095	72 518	88 298	115 128	136 425	176 794	221 722	207 697	212 421
Net Current Assets Liabilities	-40 698	-83 660	-88 739	-102 219	-109 476	-129 389	-150 330	-93 176	-70 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						729	283	304
Total Assets Less Current Liabilities	-9 603	-11 142	-441	12 909	26 949	47 405	71 392	114 521	142 044
Creditors Due Within One Year Total Current Liabilities	54 228	83 661
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	833	2 833
Intangible Fixed Assets Amortisation Charged In Period	833	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	23 390	48 602
Tangible Fixed Assets Cost Or Valuation	23 390	71 992
Tangible Fixed Assets Depreciation	1 462	6 641
Tangible Fixed Assets Depreciation Charge For Period	1 462	5 179

Company staff

Dianne C.

Role: Director

Appointed: 10 February 2014

Latest update: 14 March 2024

People with significant control

Dianne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Telford Road (storage And Workspace) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne C.

Stephen M.

People with significant control

Dianne C.

Accounts Documents

Company filings

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