Tequila Sunrise Designs Ltd in Glasgow, G2 4JR

Description

Data updated on: 03-07-2019

The company referred to as Tequila Sunrise Designs was founded on 2012-03-21 as a private limited company. The company head office was based in Glasgow on 272 Bath Street. This place area code is G2 4JR. The official registration number for Tequila Sunrise Designs Ltd was SC420061. Tequila Sunrise Designs Ltd had been active for seven years up until dissolution date on 2019-05-21.

Emma S. was the following enterprise's director, appointed on 2012-03-21.

Emma S. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	227	139	-429

Balance Sheet
Cash Bank On Hand			384	1 148	244
Current Assets	3 315	2 200	2 030	4 501	1 193
Debtors	1 825	832	385	2 315	71
Net Assets Liabilities			-429	287	-1 041
Other Debtors			81	97	71
Property Plant Equipment			607	571	470
Total Inventories			1 261	1 038	878
Cash Bank In Hand	518	314	384
Net Assets Liabilities Including Pension Asset Liability	227	139	-429
Stocks Inventory	972	1 054	1 261
Tangible Fixed Assets	734	655	607

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	226	138	-430
Shareholder Funds	227	139	-429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			607	732	833
Additions Other Than Through Business Combinations Property Plant Equipment				89
Average Number Employees During Period			1	1	1
Creditors			3 066	4 738	2 704
Increase From Depreciation Charge For Year Property Plant Equipment				125	101
Net Current Assets Liabilities	-478	-508	-1 036	-237	-1 511
Other Creditors			3 066	4 476	2 704
Other Taxation Social Security Payable				1
Property Plant Equipment Gross Cost			1 214	1 303	1 303
Provisions For Liabilities Balance Sheet Subtotal				47
Total Assets Less Current Liabilities	256	147	-429	334	-1 041
Trade Creditors Trade Payables				261
Trade Debtors Trade Receivables			304	2 218
Creditors Due Within One Year	3 793	2 708	3 066
Fixed Assets	734	655	607
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	29	8
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		62	132
Tangible Fixed Assets Cost Or Valuation	1 103	1 165	1 214
Tangible Fixed Assets Depreciation	369	510	607
Tangible Fixed Assets Depreciation Charged In Period		141	145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48
Tangible Fixed Assets Disposals			83
Amount Specific Advance Or Credit Directors	126

Company staff

Emma S.

Role: Director

Appointed: 21 March 2012

Latest update: 26 January 2023

People with significant control

Emma S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	04 April 2019
Confirmation statement last made up date	21 March 2018

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tequila Sunrise Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

People with significant control

Emma S.

Accounts Documents

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