Tusk Capital Management Limited in London, W1J 9EH

Description

Data updated on: 01-11-2023

This Tusk Capital Management Limited business has been operating in this business field for at least 20 years, as it's been founded in 2004. Started with Companies House Reg No. 05228107, Tusk Capital Management is a Private Limited Company with office in 4th Floor Dudley House, London W1J 9EH. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Tusk Capital Management Ltd filed its latest accounts for the financial year up to 2021-12-31. The business most recent confirmation statement was submitted on 2023-03-20.

The data at our disposal about this firm's personnel reveals that there are two directors: James O. and Andrew I. who became a part of the team on 2004-11-15 and 2004-09-10.

Andrew I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 230	50 248	39 541	95 398	218 294

Balance Sheet
Cash Bank On Hand						17 554	441 122	17 800	74 099	55 970
Current Assets	87 359	113 406	88 017	155 010	297 037	299 005	585 847	185 466	263 442	369 496
Debtors	65 623	108 906	81 475	139 970	236 209	281 451	144 725	167 666	189 343	313 526
Net Assets Liabilities							338 929	238 034	6 630	-4 010
Other Debtors	14 444	40 132	16 756	602	15 677		44 319	54 187	93 204	152 894
Property Plant Equipment						1 616	2 836	2 127	3 873	2 551
Cash Bank In Hand	21 736	4 500	6 157	15 040	60 828
Tangible Fixed Assets	5 783	3 996	2 481	450	3 375
Trade Debtors	51 179	61 631	61 732	55 113	48 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-232 270	-227 252	-237 959	-182 102	-59 206
Shareholder Funds	45 230	50 248	39 541	95 398	218 294

Other Financial Data
Amount Specific Advance Or Credit Directors							12 345	9 794	43 368	60 395
Amount Specific Advance Or Credit Made In Period Directors							67 888	6 575	8 178	22 027
Amount Specific Advance Or Credit Repaid In Period Directors							55 543	16 369		5 000
Accumulated Depreciation Impairment Property Plant Equipment						40 894	43 219	43 928	45 251	46 573
Average Number Employees During Period						3	2	2	2
Creditors						81 835	349 671	9 026	9 026	9 026
Fixed Assets						68 436	102 753	497 305	1 098 781	1 097 459
Increase From Depreciation Charge For Year Property Plant Equipment							2 325	709	1 323	1 322
Investments Fixed Assets						66 820	99 917	495 178	1 094 908	1 094 908
Net Current Assets Liabilities	39 447	46 252	37 060	94 948	214 919	217 170	236 176	-250 245	-1 083 125	-1 092 443
Number Shares Issued Fully Paid									100	100
Par Value Share		1	1	1	1				0	0
Property Plant Equipment Gross Cost						42 510	46 055	46 055	49 124
Total Assets Less Current Liabilities	45 230	50 248	39 541	95 398	218 294	285 606	338 929	247 060	15 656	5 016
Amounts Owed By Associates							23 126	27 281
Amounts Owed By Group Undertakings							18 968	18 968
Amounts Owed To Group Undertakings							19 800	59 102
Investments In Group Undertakings							99 917	495 178
Other Creditors							282 294	9 026
Other Taxation Social Security Payable							43 742	60 515
Total Additions Including From Business Combinations Property Plant Equipment							3 545		3 069
Trade Creditors Trade Payables							3 835	867
Trade Debtors Trade Receivables							20 434
Audit Fees Expenses	3 750	6 860	7 285	6 710
Director Remuneration Benefits Including Payments To Third Parties	16 650	26 629	24 175	22 500	21 000
Accruals Deferred Income Within One Year	9 800	11 695	15 351	13 981	6 266
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		1	-1 000	-3 385
Administrative Expenses	143 732	190 976	192 635	167 624	191 291
Cash Flow Outflow Before Management Liquid Resources Financing		17 236
Cash Flow Outflow From Operating Activities	19 900	22 884		8 665
Corporation Tax Due Within One Year	1 240	11 201	5 112	1 727	4 870
Corporation Tax Recoverable Current Asset		4 096
Cost Sales				82 951	290 776
Creditors Due Within One Year	47 912	67 154	50 572	60 062	82 118
Depreciation Tangible Fixed Assets Expense	6 450	2 512	2 863	2 031	1 227
Expenses Not Deductible For Tax Purposes	640	2 952	2 119	2 070	1 340
Foreign Currency Translation Gain Loss Recognised In Profit Loss				-4 839	-3 999
Gross Profit Loss			180 685	219 878	315 514
Increase Decrease In Net Cash For Period	20 224	17 236	1 657	8 883	45 788
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		1	-1 000	-3 385
Interest Payable Similar Charges		119	185	287
Interest Receivable On Short-term Investments Loans Deposits		1
Loans From Directors	5 241	14 241	18 701	35 622	18 666
Net Debt Funds	21 736	4 500	6 157	15 040	60 828
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-42 206	4 552	-11 950	52 254	124 223
Other Creditors Due Within One Year	29 617	27 868	3 791	3 035	47 421
Other Interest Receivable	324	734	428	505
Other Interest Receivable Similar Income	324	735	428	505
Other Taxation Social Security Within One Year	2 014	2 149	5 541	5 697	4 895
Prepayments Accrued Income Current Asset		3 047	2 987	84 255	172 000
Profit Loss For Period	-41 882	5 018	-10 707	55 857	122 896
Profit Loss On Ordinary Activities Before Tax	-41 882	5 168	-11 707	52 472	124 223
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	277 499	277 499	277 499	277 499	277 499
Short-term Borrowing Charges Including Bank Interest		7	21	1
Social Security Costs	1 791	1 216	1 057	994	3 704
Staff Costs	39 595	38 770	22 095	23 494	24 704
Tangible Fixed Assets Additions		725	1 349		4 152
Tangible Fixed Assets Cost Or Valuation	30 869	31 594	32 943	32 943	37 095
Tangible Fixed Assets Depreciation	25 086	27 599	30 462	32 493	33 720
Tangible Fixed Assets Depreciation Charged In Period		2 512	2 863	2 031	1 227
Taxation Expense Credit					1 816
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	8 795	-1 034	2 341	-10 494	-24 845
Tax On Profit Or Loss On Ordinary Activities		150	-1 000	-3 385	1 327
Total U K Foreign Current Tax After Adjustments Relief		150	-1 000	-3 385	1 327
Trade Creditors Within One Year			2 461
Turnover Gross Operating Revenue	101 526	195 528	180 685	302 829	606 290
U K Current Corporation Tax		-150	1 000	3 385
U K Current Corporation Tax On Income For Period		149			1 327
Utilisation Tax Losses	-7 244	3 856	-257	12 723
Wages Salaries	37 804	37 554	21 038	22 500	21 000

Company staff

James O.

Role: Director

Appointed: 15 November 2004

Latest update: 23 December 2023

Andrew I.

Role: Director

Appointed: 10 September 2004

Latest update: 23 December 2023

People with significant control

Andrew I.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-01-01
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 April 2014

Tusk Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Andrew I.

Aquis Secretaries Limited

James O.

People with significant control

Andrew I.

Accounts Documents

Company filings

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