Tuck N'snug Ltd in Chichester, PO20 1QH

Description

Data updated on: 01-11-2023

The date this firm was founded is 2014-08-04. Registered under company registration number 09159952, the firm is classified as a Private Limited Company. You can contact the office of the company during office hours at the following address: 9 Vinnetrow Business Park Vinnetrow Road, PO20 1QH Chichester. This business's principal business activity number is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Wednesday 30th November 2022 is the last time company accounts were filed.

This company has 1 director at the moment running this business, specifically Annabel A. who's been executing the director's responsibilities for 10 years.

Annabel A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-19 535	-45 347

Balance Sheet
Current Assets	8 000	19 987	20 090	20 110	23 021	21 020	34 570	19 448
Net Assets Liabilities		45 347	55 554	59 295	65 922	70 913	71 163	71 505
Intangible Fixed Assets	4 869	5 246
Net Assets Liabilities Including Pension Asset Liability	-19 535	-45 347
Stocks Inventory	8 000	19 987
Tangible Fixed Assets	922	615

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 536	-45 348
Shareholder Funds	-19 535	-45 347

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		71 195	80 707	83 711	92 519	94 801	107 909	92 451
Fixed Assets	5 791	5 861	5 063	4 306	3 576	2 868	2 176	1 498
Net Current Assets Liabilities	-25 326	-51 208	60 617	63 601	69 498	73 781	73 339	73 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		19 987	20 090
Total Assets Less Current Liabilities	-19 535	-45 347	55 554	59 295	65 922	70 913	71 163	71 505
Creditors Due Within One Year	33 326	71 195
Intangible Fixed Assets Additions	5 410	1 020
Intangible Fixed Assets Aggregate Amortisation Impairment	541	1 184
Intangible Fixed Assets Amortisation Charged In Period	541	643
Intangible Fixed Assets Cost Or Valuation	5 410	6 430
Tangible Fixed Assets Additions	1 229
Tangible Fixed Assets Cost Or Valuation	1 229	1 229
Tangible Fixed Assets Depreciation	307	614
Tangible Fixed Assets Depreciation Charged In Period	307	307

Company staff

Annabel A.

Role: Director

Appointed: 04 August 2014

Latest update: 19 April 2024

People with significant control

Annabel A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 April 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tuck N'snug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel A.

People with significant control

Annabel A.

Accounts Documents

Company filings

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