Trusty Tufty Ltd in Southampton, SO15 1HN

Description

Data updated on: 01-11-2023

Located at Unit 3 The Works, Southampton SO15 1HN Trusty Tufty Ltd is classified as a Private Limited Company issued a 09348142 registration number. The firm was launched on 2014-12-09. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 31st March 2022 is the last time company accounts were filed.

As the data suggests, the firm was formed in December 2014 and has so far been led by two directors. Additionally, the managing director's tasks are supported by a secretary - Mark M., who was chosen by the firm in December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-807

Balance Sheet
Cash Bank In Hand	51 388
Cash Bank On Hand	51 388	2 456	67 418	43 454	8 298	838 601	74 970	14 379
Current Assets	176 126	175 194	355 972	942 724	1 050 326	852 120	188 170	536 992
Debtors	124 738	172 738	288 554	376 610	315 564	4 019	113 200	522 613
Other Debtors	124 738	172 738	288 554	371 400	315 564	4 019	100 750	522 613
Total Inventories				522 660	726 464	9 500
Net Assets Liabilities					-4 846	626	-5 736	-9 256

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	-867
Shareholder Funds	-807

Other Financial Data
Creditors	176 945	176 753	371 493	958 973	1 055 184	42 892	34 022	23 776
Creditors Due Within One Year	176 945
Investments Fixed Assets	12	12	12	12	12	12	26	23
Investments In Joint Ventures	12	12	12	12	12	12		-3
Net Current Assets Liabilities	-819	-1 559	-15 521	-16 249	-4 858	43 506	-66 740	-147 922
Number Shares Allotted	60
Other Creditors	176 945	176 753	371 493	956 573	1 052 087	797 459	244 783	674 995
Par Value Share	1
Total Assets Less Current Liabilities	-807	-1 547	-15 509	-16 237	-4 846	43 518	28 286	14 520
Trade Creditors Trade Payables				2 400	62	810
Trade Debtors Trade Receivables				5 210		4 000	12 450
Value Shares Allotted	60
Additions Other Than Through Business Combinations Investment Property Fair Value Model							95 000	67 419
Bank Borrowings Overdrafts						42 892	34 022	23 776
Fixed Assets						12	95 026	162 442
Investment Property							95 000	162 419
Investment Property Fair Value Model							95 000	162 419
Other Taxation Social Security Payable					3 035	3 237	461

Company staff

Sarah M.

Role: Director

Appointed: 19 May 2020

Latest update: 16 May 2024

Mark M.

Role: Director

Appointed: 09 December 2014

Latest update: 16 May 2024

Mark M.

Role: Secretary

Appointed: 09 December 2014

Latest update: 16 May 2024

People with significant control

Mark M.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trusty Tufty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Mark M.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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