ActiveSC611963Private limited companyGlasgow

T L FUNCTIONS LTD.

E33/100

Owned by Omi Facilities Limited and Haroon Mohammed Rashid

Summary

Generated from filed data · no estimates

T L FUNCTIONS LTD. is an active private limited company (company number SC611963) incorporated on 26 October 2018, registered in Glasgow. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£251k and cash of £19k, with 8 employees on average. Net assets fell 5% on the prior period (−£238k).

Peer position · net assets

By net assets it sits in the bottom quarter of 794 comparable companies in Glasgow (median £12k, upper quartile £43k).

Key dates

Incorporated: 26 October 20187 yrs ago
Next accounts due: 31 July 202683 days overdue
Confirmation statement due: 9 November 2026in 18 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
SIC 56101: Licenced restaurants
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2024

Net assets

−£251k

vs Oct 2023

Cash at bank

£19k

+522%vs Oct 2023

Turnover

Not reported

Employees

+100%vs Oct 2023

Net assets

−£251k

Cash at bank

£19k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2024	−£251k	£19k	—	—	—	—	8
31 October 2023	−£238k	£2,996	—	—	—	—	4

Cash per employee£2,329Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

33 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-250,610 at 2024-10-31
+8	EstablishedIncorporated 2018-10-26 (8 years)
−10	Accounts overdueDue 2026-07-31
33	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

Omi Facilities Limited
corporate entity, Scotland · since 23 June 2021
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
HM
Mr Haroon Mohammed Rashid
Individual · since 1 October 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JT
Mr John Thomas Hetherston
Individual · since 26 October 2018 · ceased 23 June 2021
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

09 Nov 2026Confirmation statement duein 18 days
31 Jul 2026Next accounts due83 days overdue
31 Oct 2024Accounts period endNet liabilities £251k · small accounts
31 Oct 2023Accounts period endNet liabilities £238k · small accounts
26 Oct 2018Incorporated

Similar companies in Glasgow

Same activity (retail sale in non-specialised stores with food, beverages or tobacco predominating), closest in incorporation date

All companies incorporated on 26 October 2018 · in Oct 2018.

Reminders for T L FUNCTIONS LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.