This business is situated in Dunfermline under the following Company Registration No.: SC435283. This firm was registered in the year 2012. The headquarters of the company is located at C/o Thomson Cooper 3 Castle Court. The postal code for this location is KY11 8PB. Registered as The Tapestry Partnership Glasgow, the firm used the name up till 2012-10-30, then it was replaced by The Tapestry Partnership Limited. The enterprise's SIC and NACE codes are 85590 and their NACE code stands for Other education not elsewhere classified. The Tapestry Partnership Ltd filed its account information for the period that ended on Wednesday 31st March 2021. Its most recent annual confirmation statement was submitted on Saturday 23rd October 2021.
The Tapestry Partnership Limited
General information
Name:
The Tapestry Partnership Ltd
Office Address:
C/o Thomson Cooper 3 Castle Court KY11 8PB Dunfermline
Number: SC435283
Incorporation date: 2012-10-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
The Tapestry Partnership Limited 2012-10-30
-
The Tapestry Partnership Glasgow Limited 2012-10-23
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 235 344 | 26 590 | 76 366 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 458 956 | 355 026 | 59 442 | |||||
| Cash Bank On Hand | 59 442 | 82 | 290 919 | 474 116 | 2 283 402 | 2 504 288 | ||
| Current Assets | 534 016 | 478 214 | 156 880 | 88 795 | 702 003 | 995 523 | 2 887 680 | 3 390 502 |
| Debtors | 75 060 | 123 188 | 97 438 | 88 713 | 408 301 | 521 407 | 604 278 | 886 214 |
| Net Assets Liabilities Including Pension Asset Liability | 235 344 | 26 590 | ||||||
| Other Debtors | 14 891 | 3 778 | 31 800 | 6 773 | 798 | 3 992 | ||
| Property Plant Equipment | 18 693 | 11 009 | 11 428 | 14 351 | 12 256 | 9 417 | ||
| Tangible Fixed Assets | 22 773 | 29 723 | 18 693 | |||||
| Total Inventories | 2 783 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 225 083 | 16 329 | 66 105 | |||||
| Shareholder Funds | 235 344 | 26 590 | 76 366 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 823 | 19 721 | 19 913 | 23 116 | 26 841 | 29 680 | ||
| Additional Provisions Increase From New Provisions Recognised | 214 | 233 | 648 | -325 | -417 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 944 | 8 913 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 10 402 | |||||||
| Creditors | 423 207 | 393 225 | 860 880 | 814 251 | 1 700 544 | 1 076 455 | ||
| Creditors Due Within One Year | 319 945 | 481 347 | 423 207 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 | 1 736 | 167 | |||||
| Disposals Property Plant Equipment | 1 752 | 167 | ||||||
| Dividends Paid | 10 000 | 96 467 | 129 010 | |||||
| Fixed Assets | 29 723 | 342 693 | 346 953 | 356 285 | 359 208 | 357 113 | 354 274 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -6 678 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 032 | 1 928 | 3 370 | 3 725 | 2 839 | |||
| Investment Property | 324 000 | 335 944 | 344 857 | 344 857 | 344 857 | 344 857 | ||
| Investment Property Fair Value Model | 324 000 | 335 944 | 344 857 | 344 857 | 344 857 | |||
| Net Current Assets Liabilities | 214 071 | -3 133 | -266 327 | -304 430 | -158 877 | 181 272 | 1 187 136 | 2 314 047 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 90 | 90 | |||
| Other Creditors | 315 955 | 278 331 | 671 685 | 581 058 | 1 055 005 | 629 980 | ||
| Other Reserves | 10 161 | 10 161 | 10 161 | |||||
| Other Taxation Social Security Payable | 99 808 | 85 549 | 177 602 | 7 742 | 599 863 | 446 326 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 164 885 | 382 245 | 1 132 779 | |||||
| Property Plant Equipment Gross Cost | 36 516 | 30 730 | 31 341 | 37 467 | 39 097 | |||
| Provisions | -1 568 | -1 354 | -1 121 | -473 | -798 | -1 215 | ||
| Provisions For Liabilities Charges | 1 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 43 349 | 23 086 | 18 618 | |||||
| Tangible Fixed Assets Cost Or Valuation | 43 349 | 64 321 | 36 516 | |||||
| Tangible Fixed Assets Depreciation | 20 576 | 34 598 | 17 823 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 576 | 15 025 | 10 033 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 003 | 26 808 | ||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -20 000 | |||||||
| Tangible Fixed Assets Disposals | 2 114 | 46 423 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 892 | 2 363 | 6 293 | 1 630 | ||||
| Total Assets Less Current Liabilities | 236 844 | 26 590 | 76 366 | 42 523 | 197 408 | 540 480 | 1 544 249 | 2 668 321 |
| Trade Creditors Trade Payables | 7 444 | 18 943 | 11 593 | 15 832 | 45 676 | 149 | ||
| Trade Debtors Trade Receivables | 82 547 | 84 935 | 376 501 | 447 340 | 603 480 | 882 222 | ||
| Accrued Liabilities | 6 780 | 3 100 | ||||||
| Advances Credits Directors | 27 053 | |||||||
| Advances Credits Made In Period Directors | 54 687 | |||||||
| Advances Credits Repaid In Period Directors | 27 634 | |||||||
| Corporation Tax Payable | 89 600 | 266 153 | ||||||
| Deferred Tax Asset Debtors | 473 | 798 | ||||||
Company staff
Katrina B.
Role: Director
Appointed: 23 October 2012
Latest update: 13 April 2024
People with significant control
Katrina B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 November 2022 |
| Confirmation statement last made up date | 23 October 2021 |
| Annual Accounts 23 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 23 October 2012 |
| Date Approval Accounts | 23 June 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
Company filings
Filing category
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Accounts
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Annual return
Change of name
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Registered office address changed from 106 Hope Street Glasgow G2 6PH to 3 Castle Court Carnegie Campus Dunfermline Fife KY11 8PB on February 16, 2022 (AD01)
filed on: 16th, February 2022
filed on: 16th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
106 Hope Street Second Floor, Suite 2.1
Post code:
G2 6PH
City / Town:
Glasgow
HQ address,
2015
Address:
106 Hope Street Second Floor, Suite 2.1
Post code:
G2 6PH
City / Town:
Glasgow
HQ address,
2016
Address:
106 Hope Street Second Floor, Suite 2.1
Post code:
G2 6PH
City / Town:
Glasgow
Accountant/Auditor,
2016 - 2014
Name:
A H & Co Ltd
Address:
6 Logie Mill
Post code:
EH7 4HG
City / Town:
Edinburgh
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