Theresee Limited in Glasgow, G40 2AA

Description

Data updated on: 01-11-2023

This particular company is situated in Glasgow with reg. no. SC569202. It was set up in the year 2017. The headquarters of the firm is situated at Rogart Street Campus Studio 23 Rogart Street Campus 4 Rogart Street. The area code for this place is G40 2AA. This business's classified under the NACE and SIC code 59113 which means Television programme production activities. The most recent accounts provide detailed information about the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-06-19.

For 7 years, this specific business has only been guided by a single managing director: Therese L. who has been leading it since 20th June 2017. To help the directors in their tasks, the business has been utilizing the expertise of Luc L. as a secretary since the appointment on 20th June 2017.

Therese L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 658	49 147	36 272	53 423	56 301	60 202
Current Assets	17 238	49 147	36 272	54 862	57 494	60 657
Debtors	580			1 439	1 193	455
Net Assets Liabilities	250	18 805	20 019	38 745	48 207	55 473
Property Plant Equipment	272	606	1 733	2 236	3 168	2 912

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	68	237	729	1 470	2 630	4 015
Additions Other Than Through Business Combinations Property Plant Equipment			1 619	1 244	2 092	1 129
Average Number Employees During Period		1	1	1	1	1
Creditors	17 208	30 833	17 657	17 928	11 853	8 096
Deferred Tax Liabilities	52	115	329
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		63	214
Increase From Depreciation Charge For Year Property Plant Equipment	68	169	492	741	1 160	1 385
Net Current Assets Liabilities	30	18 314	18 615	36 934	45 641	52 561
Property Plant Equipment Gross Cost	340	843	2 462	3 706	5 798	6 927
Taxation Including Deferred Taxation Balance Sheet Subtotal		115	329	425	602
Total Assets Less Current Liabilities	302	18 920	20 348	39 170	48 809	55 473
Advances Credits Directors		23 664	16 318	12 423	8 423	8 423
Advances Credits Made In Period Directors			4 000
Advances Credits Repaid In Period Directors			11 346	3 895	4 000
Amount Specific Advance Or Credit Directors		23 664	16 318	12 423	8 423	8 423
Amount Specific Advance Or Credit Made In Period Directors			4 000
Amount Specific Advance Or Credit Repaid In Period Directors			11 346	3 895	4 000
Accrued Liabilities Deferred Income	1 057	1 829
Additional Provisions Increase From New Provisions Recognised		63
Corporation Tax Payable	2 552	5 340
Dividends Paid	10 000	4 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5	5
Number Shares Issued Specific Share Issue	5
Par Value Share	1	1
Profit Loss	10 150	22 555
Provisions	52	115
Provisions For Liabilities Balance Sheet Subtotal	52	115
Total Additions Including From Business Combinations Property Plant Equipment	340	503
Trade Debtors Trade Receivables	580

Company staff

Luc L.

Role: Secretary

Appointed: 20 June 2017

Latest update: 21 January 2024

Therese L.

Role: Director

Appointed: 20 June 2017

Latest update: 21 January 2024

People with significant control

Therese L.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Theresee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luc L.

Therese L.

People with significant control

Therese L.

Accounts Documents

Company filings

Filing category

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