Uk Ts Merchandising Limited in Airdrie, ML6 6AP

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Uk Ts Merchandising Limited, a company that is situated at 17 Flowerhill Street, , Airdrie. This means it's been 14 years Uk Ts Merchandising has prospered in the UK, as it was established on 2010-01-08. The Companies House Reg No. is SC370841 and the area code is ML6 6AP. This enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. Uk Ts Merchandising Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The company's latest confirmation statement was released on Sun, 8th Jan 2023.

In order to satisfy the clientele, this specific company is permanently being controlled by a unit of two directors who are Stephen T. and Elizabeth T.. Their work been of utmost importance to the company since February 2019.

Elizabeth T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	100	100	100	100	3 514	118 776	3 163
Current Assets						100	25 046	25 046	100	79 310	65 958	171 220	109 607
Debtors							24 946	24 946		79 210	62 444	52 444	106 444
Net Assets Liabilities						100	166	-5 052	-7 753	-3 835	-29 683	2 201	-476
Other Debtors							24 946	24 946		79 210	62 444	52 444	106 444
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable							3 117	3 117
Creditors							24 880	30 098	7 853	83 145	95 641	169 019	110 083
Net Current Assets Liabilities						100	166	-5 052	-7 753	-3 835	-29 683	2 201	-476
Other Creditors							21 763	26 981	7 853	83 145	94 741	168 119	109 183
Trade Creditors Trade Payables										900	900	900	900
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Stephen T.

Role: Director

Appointed: 08 February 2019

Latest update: 16 April 2024

Elizabeth T.

Role: Director

Appointed: 08 January 2010

Latest update: 16 April 2024

People with significant control

Elizabeth T.

Notified on 8 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	26 September 2012
Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Uk Ts Merchandising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Elizabeth T.

People with significant control

Elizabeth T.

Accounts Documents

Company filings

Filing category

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