Tulchan Assets Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Tulchan Assets Limited with reg. no. SC283265 has been competing in the field for nineteen years. The Private Limited Company can be found at 145 St. Vincent Street, , Glasgow and company's zip code is G2 5JF. This enterprise's SIC code is 41100 meaning Development of building projects. The firm's latest accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-04-15.

At present, this specific business is guided by a single managing director: David Y., who was arranged to perform management duties nineteen years ago. At least one secretary in this firm is a limited company, specifically Mclay Mcalister & Mcgibbon.

David Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-06-30	2015-06-30	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	174 240	161 702	117 131	67 573

Balance Sheet
Cash Bank In Hand	6 651	20 414	10 987	12 092
Cash Bank On Hand				12 092	2 257	2 552	2 238	1 055	1 909	1 938	1 205
Current Assets	79 995	95 830	79 798	70 128	38 653	37 464	15 036	4 696	8 288	14 591	22 258
Debtors	73 344	75 416	68 813	58 036	36 396	34 912	12 798	3 641	6 379	12 653	21 053
Other Debtors				58 036	36 396	34 912	12 798	3 641	6 379	12 653	21 053
Tangible Fixed Assets	228	91

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	174 140	161 602	117 029	67 473
Shareholder Funds	174 240	161 702	117 131	67 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 579	2 579	2 579	2 579	2 579	2 579	2 579
Bank Borrowings Overdrafts				87
Creditors				4 093	1 927	2 116	2 674	4 281	9 390	16 946	26 273
Creditors Due Within One Year	47 215	2 174	3 958	4 093
Fixed Assets	141 460	68 046	41 289	1 538
Investments Fixed Assets	141 232	67 955	41 289	1 538
Net Current Assets Liabilities	32 780	93 656	75 842	66 035	36 726	35 348	12 362	415	-1 102	-2 355	-4 015
Number Shares Allotted		100	100	100
Other Creditors				4 006	1 917	2 016	2 574	3 288	7 725	13 619	20 582
Other Investments Other Than Loans				1 538	-3 538
Other Taxation Social Security Payable					10	100	100	993	1 665	3 327	5 691
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 579	2 579	2 579	2 579	2 579	2 579	2 579
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 579	2 579	2 579
Tangible Fixed Assets Depreciation	2 351	2 488	2 579
Tangible Fixed Assets Depreciation Charged In Period		137	91
Total Assets Less Current Liabilities	174 240	161 702	117 129	67 573	36 726	35 348	12 362	415	-1 102	-2 355	-4 015

Company staff

David Y.

Role: Director

Appointed: 15 April 2005

Latest update: 5 December 2023

Mclay Mcalister & Mcgibbon

Role: Corporate Secretary

Appointed: 15 April 2005

Address: St Vincent Street, Glasgow, G2 5JF, Scotland

Latest update: 5 December 2023

People with significant control

David Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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

Tulchan Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Mclay Mcalister & Mcgibbon

People with significant control

David Y.

Accounts Documents

Company filings

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