Tx98 Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This Tx98 Ltd company has been operating in this business for ten years, having launched in 2014. Started with registration number SC469892, Tx98 is categorised as a Private Limited Company with office in 272 Bath Street, Glasgow G2 4JR. The enterprise's SIC code is 60200 and has the NACE code: Television programming and broadcasting activities. The company's most recent financial reports cover the period up to 2022-03-30 and the most recent confirmation statement was filed on 2023-02-13.

There seems to be a number of two directors supervising the following company at the moment, namely Fay W. and Simon B. who have been performing the directors tasks since 2014.

Executives who control the firm include: Simon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fay W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	9 399	4 774

Balance Sheet
Cash Bank In Hand	10 590	8 071
Cash Bank On Hand		8 071	3 665	10 047	2 728
Current Assets	19 109	21 035	11 066	13 868	3 574	2 224	85	86
Debtors	8 519	12 964	7 401	3 821	846
Net Assets Liabilities		4 774	4 057	4 171	-366
Net Assets Liabilities Including Pension Asset Liability	9 399	4 774
Other Debtors		3 771		3 383	846
Property Plant Equipment		1 251	3 129	1 942	823
Tangible Fixed Assets	1 000	1 251

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 299	4 674
Shareholder Funds	9 399	4 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 067	1 932	3 119	4 238
Additional Provisions Increase From New Provisions Recognised			-150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				230	-190
Average Number Employees During Period			2			2	2	2
Creditors		17 262	10 038	11 309	4 623	4 814	7 910	10 128
Creditors Due Within One Year	10 610	17 262
Increase From Depreciation Charge For Year Property Plant Equipment			865	1 187	1 119
Net Current Assets Liabilities	8 599	3 773	1 028	2 559	-1 049	-2 590	-7 825	-10 042
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		5 719	1 806	7 986	4 623
Other Taxation Social Security Payable		11 543	8 232	3 323
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		2 318	5 061	5 061
Provisions		250	100	330	140
Provisions For Liabilities Balance Sheet Subtotal		250	100	330	140
Provisions For Liabilities Charges	200	250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500	818
Tangible Fixed Assets Cost Or Valuation	1 500	2 318
Tangible Fixed Assets Depreciation	500	1 067
Tangible Fixed Assets Depreciation Charged In Period	500	567
Total Additions Including From Business Combinations Property Plant Equipment			2 743
Total Assets Less Current Liabilities	9 499	5 024	4 157	4 501	-226	-2 590	-7 825	-10 042
Trade Debtors Trade Receivables		9 193	7 401	438
Fixed Assets					823

Company staff

Fay W.

Role: Director

Appointed: 13 February 2014

Latest update: 8 November 2023

Simon B.

Role: Director

Appointed: 13 February 2014

Latest update: 8 November 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fay 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

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 16 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tx98 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay W.

Simon B.

People with significant control

Simon B.

Fay W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tx98 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay W.

Simon B.

People with significant control

Simon B.

Fay W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016