Tiwari-watson Dc Limited in Glasgow, G21 1UX

Description

Data updated on: 01-11-2023

Tiwari-watson Dc began its business in the year 2015 as a Private Limited Company under the following Company Registration No.: SC506654. This firm has operated for 9 years and the present status is active. The firm's registered office is located in Glasgow at 1360 Springburn Road. Anyone could also locate the firm utilizing the zip code, G21 1UX. This firm's registered with SIC code 86230, that means Dental practice activities. Tiwari-watson Dc Ltd released its account information for the period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-05-26.

As stated, the following firm was incorporated in 2015-05-26 and has been supervised by two directors.

Executives who have control over the firm are as follows: Joseph W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raashi T. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	160 041

Balance Sheet
Cash Bank In Hand	166 221
Cash Bank On Hand	166 221	198 071	177 869	294 872	181 175	299 661	365 115	494 962
Current Assets	222 823	249 792	234 921	368 082	278 560	370 981	470 766	576 241
Debtors	39 563	37 364	42 695	54 986	74 749	47 578	77 758	52 910
Intangible Fixed Assets	326 109
Net Assets Liabilities	160 041	210 234	351 513	468 780	487 237	609 881	837 124	803 738
Net Assets Liabilities Including Pension Asset Liability	160 041
Other Debtors				2 897	1 653	567	667
Property Plant Equipment	92 437	111 706	99 345	96 903	523 498	540 855	691 768
Stocks Inventory	17 039
Tangible Fixed Assets	92 437
Total Inventories	17 039	14 357	14 357	18 224	22 636	23 742	27 893	28 369

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	159 941
Shareholder Funds	160 041

Other Financial Data
Accrued Liabilities		27 800	18 654				36 239	29 441
Accumulated Amortisation Impairment Intangible Assets	36 234	72 468	108 702	144 936	181 170	217 405	253 639	289 873
Accumulated Depreciation Impairment Property Plant Equipment	9 566	23 185	36 894	51 411	79 856	116 509	168 026	243 276
Additional Provisions Increase From New Provisions Recognised								10 276
Average Number Employees During Period	6	7	8	8	9	12	13	14
Bank Borrowings	407 061	194 653					20 842	24 478
Bank Borrowings Overdrafts		11 023			262 567	245 369	172 684	145 469
Corporation Tax Payable		50 904	44 314				45 860	99 813
Creditors	385 950	184 165	218 054	195 589	262 567	245 369	224 526	217 979
Creditors Due After One Year	385 950
Creditors Due Within One Year	95 378
Finance Lease Liabilities Present Value Total							14 140	37 704
Fixed Assets	418 546	401 581	352 986	314 310	704 671	685 793	800 472	703 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 423	13 443	13 200	13 200	13 200
Increase From Amortisation Charge For Year Intangible Assets		36 234	36 234	36 234	36 234	36 235	36 234	36 234
Increase From Depreciation Charge For Year Property Plant Equipment		13 619	13 709	14 517	28 445	36 653	51 517	75 250
Intangible Assets	326 109	289 875	253 641	217 407	181 173	144 938	108 704	72 470
Intangible Assets Gross Cost	362 343	362 343	362 343	362 343	362 343	362 343	362 343
Intangible Fixed Assets Additions	362 343
Intangible Fixed Assets Aggregate Amortisation Impairment	36 234
Intangible Fixed Assets Amortisation Charged In Period	36 234
Intangible Fixed Assets Cost Or Valuation	362 343
Net Current Assets Liabilities	127 445	13 433	16 867	172 493	81 719	204 583	326 222	358 262
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable		626	927	20 403	64 292	57 663	51 878
Par Value Share	1				1	1	1	1
Prepayments		481	1 030				567	575
Property Plant Equipment Gross Cost	102 003	134 891	136 239	148 314	603 354	657 364	859 794	128 200
Provisions							65 044	75 320
Provisions For Liabilities Balance Sheet Subtotal		20 615	18 340	18 023	36 586	35 126	65 044	75 320
Secured Debts	407 061
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	102 003
Tangible Fixed Assets Cost Or Valuation	102 003
Tangible Fixed Assets Depreciation	9 566
Tangible Fixed Assets Depreciation Charged In Period	9 566
Total Additions Including From Business Combinations Property Plant Equipment		32 888	1 348	12 075	455 040	54 010	202 430	6 754
Total Assets Less Current Liabilities	545 991	415 014	369 853	486 803	786 390	890 376	1 126 694	1 062 231
Trade Creditors Trade Payables		18 134	10 311	11 211		7 500
Trade Debtors Trade Receivables		36 883	41 665	52 089	73 096	47 011	77 091	52 335
Advances Credits Directors	1 670
Dividends Paid					76 000	83 000	59 154
Other Creditors				163 975	101 859	80 393	57 684
Profit Loss					94 457	205 644	286 397

Company staff

Raashi T.

Role: Director

Appointed: 26 May 2015

Latest update: 8 March 2024

Joseph W.

Role: Director

Appointed: 26 May 2015

Latest update: 8 March 2024

People with significant control

Joseph W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raashi T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tiwari-watson Dc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raashi T.

Joseph W.

People with significant control

Joseph W.

Raashi T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Tiwari-watson Dc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raashi T.

Joseph W.

People with significant control

Joseph W.

Raashi T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016