Tranquility Baby Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Tranquility Baby Limited with reg. no. SC459021 has been in this business field for 11 years. This Private Limited Company is officially located at Oakfield House, Brandon Street in Motherwell and its post code is ML1 1XA. This business's principal business activity number is 99999 : Dormant Company. 2022-03-31 is the last time account status updates were reported.

There is one director at the moment supervising the following company, namely Ann L. who's been performing the director's tasks since Thursday 12th September 2013. Since Thursday 12th September 2013 Garry M., had been responsible for a variety of tasks within the following company till the resignation in 2022.

Ann 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	12 620	12 921	15 045

Balance Sheet
Cash Bank On Hand			4 715	6 145	826
Current Assets	30 672	42 239	33 644	37 924	31 390	30 708	35 008	69
Debtors		1 194	573	810	2 030
Net Assets Liabilities			15 045	13 718	12 702	9 457	-6 467	-5 775
Property Plant Equipment			544	329	547
Total Inventories			28 356	30 969	28 534
Cash Bank In Hand	5 672	5 646	4 715
Net Assets Liabilities Including Pension Asset Liability	12 620	12 921	15 045
Stocks Inventory	25 000	35 399	28 356
Tangible Fixed Assets		299	544

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 520	12 821	14 945
Shareholder Funds	12 620	12 921	15 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			315	530	489
Average Number Employees During Period				2				1
Creditors			4 506	2 748	19 235	21 539	21 000	5 844
Fixed Assets		299	544		547	288	144
Increase From Depreciation Charge For Year Property Plant Equipment				215	259
Net Current Assets Liabilities	12 620	18 746	19 007	16 137	12 155	9 169	14 389	-5 775
Property Plant Equipment Gross Cost			859	859	1 036
Total Assets Less Current Liabilities	12 620	19 045	19 551	16 466	12 702	9 457	14 533	-5 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment					300
Disposals Property Plant Equipment					399
Total Additions Including From Business Combinations Property Plant Equipment					576
Creditors Due After One Year		6 124	4 506
Creditors Due Within One Year	18 052	23 493	14 637
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		399	460
Tangible Fixed Assets Cost Or Valuation		399	859
Tangible Fixed Assets Depreciation		100	315
Tangible Fixed Assets Depreciation Charged In Period		100	215

Company staff

Ann L.

Role: Director

Appointed: 12 September 2013

Latest update: 7 April 2024

People with significant control

Ann L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022

Tranquility Baby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Garry M.

People with significant control

Ann L.

Accounts Documents

Company filings

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