Truffle Books Limited in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

Truffle Books Limited, a Private Limited Company, registered in Suite 11, Imperial Court, Exchange Street East, Liverpool. The head office's zip code is L2 3AB. The enterprise was established in 2013. The company's registered no. is 08815608. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time account status updates were reported.

David F. is the company's single managing director, that was appointed on 2013-12-16. Since 2014-01-01 Mark H., had performed assigned duties for the following company up until the resignation in 2015.

David F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 140

Balance Sheet
Cash Bank On Hand		595	60 942		1 185	1 278
Current Assets	12 609	9 632	78 700	14 173	15 314	9 452	15 802	10 466	9 500	12 353
Debtors	631	-31	371		138	160
Net Assets Liabilities		8 241	9 392	11 213	6 203	2 155	2 253	10 420	9 837	142
Other Debtors	559	-31	371		45	48
Property Plant Equipment					364	332
Total Inventories		9 068	17 387		14 084	8 014
Cash Bank In Hand	1 668	564
Stocks Inventory	10 310	9 068
Trade Debtors	71
Net Assets Liabilities Including Pension Asset Liability	9 140	8 241

Capital & Reserves
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	140	-759
Shareholder Funds	9 140

Other Financial Data
Version Production Software										2 024
Accrued Liabilities					178
Accrued Liabilities Deferred Income					178
Accrued Liabilities Not Expressed Within Creditors Subtotal							521
Accumulated Depreciation Impairment Property Plant Equipment					106	250
Additions Other Than Through Business Combinations Property Plant Equipment						112
Amounts Owed To Group Undertakings Participating Interests					139 816	144 420
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			63
Creditors		1 391	9 308	95 026	146 384	144 445	13 319	504	29	12 465
Finished Goods Goods For Resale					14 084	8 014
Fixed Assets				92 066	137 180	137 148	189	130	107	84
Increase From Depreciation Charge For Year Property Plant Equipment						144
Investments					136 816	136 816
Investments In Subsidiaries Measured Fair Value					136 816	136 816
Loans From Directors					6 232
Net Current Assets Liabilities	9 140	8 241	69 392	-80 853	-130 799	-134 993	2 585	10 290	9 730	58
Other Creditors		1 272	10 605
Other Taxation Social Security Payable		-86	-242
Prepayments Accrued Income					93	112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					93	112	102	328	259	170
Property Plant Equipment Gross Cost					470	582
Total Assets Less Current Liabilities	9 140	8 241	69 392	11 213	6 381	2 155	2 774	10 420	9 837	142
Trade Creditors Trade Payables		205	-1 118		158	25
Creditors Due Within One Year	3 469	1 391
Number Shares Allotted	9 000	9 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	9 000	9 000
Tangible Fixed Assets Additions	817
Tangible Fixed Assets Disposals	817
V A T Current Asset	137
Capital Employed	9 140	8 241

Company staff

David F.

Role: Director

Appointed: 16 December 2013

Latest update: 22 February 2024

People with significant control

David F.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 27/03/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27/03/2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Truffle Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Mark H.

People with significant control

David F.

Accounts Documents

Company filings

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