Tuwun Limited in Chorley, PR7 1PX

Description

Data updated on: 01-11-2023

This firm referred to as Tuwun was registered on 2017/01/30 as a Private Limited Company. This business's office can be found at Chorley on 43 The Crescent. Should you have to reach this firm by post, its zip code is PR7 1PX. The registration number for Tuwun Limited is 10589908. This business's SIC and NACE codes are 41100 which stands for Development of building projects. Tuwun Ltd filed its latest accounts for the financial year up to 31st July 2022. Its latest annual confirmation statement was released on 6th February 2023.

Barry M. and Brian R. are the company's directors and have been managing the firm since 2017/01/30.

Executives who have control over the firm are as follows: Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry M. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 866	45 403	5 894	4 970	192 575
Current Assets	207 538	175 959	212 002	230 624	193 719
Debtors	423	256	681	1 417	1 144
Net Assets Liabilities	-9 352	-1 095	-30 686	-24 547
Other Debtors		256		736	1 144
Total Inventories	205 249	130 300	205 427	224 237

Other Financial Data
Accrued Liabilities Deferred Income	10 118	9 753	21 192	16 773	1 408
Average Number Employees During Period	2	3	3	2	2
Bank Borrowings Overdrafts				20 000
Consideration Received For Shares Issued In Period	2
Corporation Tax Payable		681
Corporation Tax Recoverable			681	681
Creditors	16 269	12 775	9 139	255 171	209 103
Net Current Assets Liabilities	6 917	11 680	-21 547	-24 547	-15 384
Nominal Value Allotted Share Capital
Nominal Value Shares Issued In Period	1
Number Shares Allotted					2
Number Shares Issued Fully Paid	2	2	2		2
Other Creditors	183 225	148 142	206 738	217 895	207 921
Other Remaining Borrowings	16 269	12 775	9 139
Other Taxation Social Security Payable	240	2 223	2 019	503	-226
Par Value Share	1	1	1
Prepayments Accrued Income	423
Trade Creditors Trade Payables	3 668

Company staff

Barry M.

Role: Director

Appointed: 30 January 2017

Latest update: 6 April 2024

Brian R.

Role: Director

Appointed: 30 January 2017

Latest update: 6 April 2024

People with significant control

Brian R.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tuwun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Brian R.

People with significant control

Brian R.

Barry M.

Accounts Documents

Company filings

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