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.

This company has a solitary director this particular moment overseeing the firm, namely Mark M. who has been carrying out the director's tasks since 2014-12-09. For four years Sarah M., had fulfilled assigned duties for the firm up until the resignation on 2024-12-17.

Mark M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2024-03-31
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	14 390
Current Assets	176 126	175 194	355 972	942 724	1 050 326	852 120	188 170	536 992	737 579
Debtors	124 738	172 738	288 554	376 610	315 564	4 019	113 200	522 613	723 189
Net Assets Liabilities					-4 846	626	-5 736	-9 256	-40 961
Other Debtors	124 738	172 738	288 554	371 400	315 564	4 019	100 750	522 613	721 689
Total Inventories				522 660	726 464	9 500

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

Other Financial Data
Bank Borrowings Overdrafts						42 892	34 022	23 776	22 490
Creditors	176 945	176 753	371 493	958 973	1 055 184	42 892	34 022	23 776	22 490
Creditors Due Within One Year	176 945
Fixed Assets						12	95 026	162 442	162 512
Investment Property							95 000	162 419	162 419
Investment Property Fair Value Model							95 000	162 419
Investments Fixed Assets	12	12	12	12	12	12	26	23	93
Investments In Joint Ventures	12	12	12	12	12	12		-3	93
Net Current Assets Liabilities	-819	-1 559	-15 521	-16 249	-4 858	43 506	-66 740	-147 922	-180 983
Number Shares Allotted	60
Other Creditors	176 945	176 753	371 493	956 573	1 052 087	797 459	244 783	674 995	911 482
Par Value Share	1
Total Assets Less Current Liabilities	-807	-1 547	-15 509	-16 237	-4 846	43 518	28 286	14 520	-18 471
Trade Creditors Trade Payables				2 400	62	810			2 863
Trade Debtors Trade Receivables				5 210		4 000	12 450		1 500
Value Shares Allotted	60
Additions Other Than Through Business Combinations Investment Property Fair Value Model							95 000	67 419
Other Taxation Social Security Payable					3 035	3 237	461

Company staff

Mark M.

Role: Director

Appointed: 09 December 2014

Latest update: 10 May 2025

Mark M.

Role: Secretary

Appointed: 09 December 2014

Latest update: 10 May 2025

People with significant control

Mark M.

Notified on 17 December 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Trusty Tufty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Sarah M.

People with significant control

Mark M.

Mark M.

Accounts Documents

Company filings

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