Truthbrush Limited in Newton Abbot, TQ13 7AX

Description

Data updated on: 01-11-2023

Registered with number 10920538 seven years ago, Truthbrush Limited is categorised as a Private Limited Company. The business current office address is 50 East Street, Ashburton Newton Abbot. The company's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023/03/31 is the last time company accounts were filed.

Our data detailing this specific firm's members suggests the existence of four directors: Caedmon M., David B., Catherine B. and Catherine W. who became the part of the company on 2022-06-08, 2017-08-17.

Executives with significant control over the firm are: Catherine B. has substantial control or influence over the company. Catherine W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 314	17 013	84 477	93 664	64 868	59 815
Current Assets	8 326	35 649	131 554	179 623	183 486	132 367
Debtors	830	2 072	11 464	14 518	55 343	38 231
Net Assets Liabilities	-964	10 558	72 953	90 677	78 062	71 942
Other Debtors						191
Property Plant Equipment			397	1 335	731	315
Total Inventories	182	16 564	35 613	71 441	63 275	34 321

Other Financial Data
Version Production Software			2 021	2 021	2 023
Accrued Liabilities	350	600	750	3 448	2 742	2 019
Accumulated Depreciation Impairment Property Plant Equipment			100	336	778	1 194
Additions Other Than Through Business Combinations Property Plant Equipment			497	1 174
Amounts Owed By Group Undertakings Participating Interests					21 828	31 080
Average Number Employees During Period	2	2	4	4	4	4
Bank Borrowings				43 688	33 740	23 417
Bank Borrowings Overdrafts				6 312	9 673	9 998
Creditors	9 290	25 091	58 998	46 593	72 415	37 323
Deferred Income		5 337	7 276	9 395	6 437	822
Finished Goods Goods For Resale	182	16 564	35 613
Increase From Depreciation Charge For Year Property Plant Equipment			100	236	516	416
Loans From Directors	8 940	9 320	6 246	6 890	12 300	17 251
Net Current Assets Liabilities	-964	10 558	72 556	133 030	111 071	95 044
Nominal Value Allotted Share Capital	4	4	4	4	4	4
Nominal Value Shares Issued In Period	4
Number Shares Allotted	4	4	4	4	4	4
Number Shares Issued In Period- Gross	4
Other Creditors			4 000	8 000	12 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					74
Other Disposals Property Plant Equipment					162
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			1 564	3 943	2 554	2 717
Property Plant Equipment Gross Cost			497	1 671	1 509	1 509
Taxation Social Security Payable		2 765	22 900	4 750	36	469
Total Assets Less Current Liabilities			72 953	134 365	111 802	95 359
Trade Creditors Trade Payables		7 069	17 826	315	21 229	2 803
Trade Debtors Trade Receivables	830	2 072	9 900	10 575	30 961	4 243
Value-added Tax Payable			5 226	7 483	7 998	3 961

Company staff

Caedmon M.

Role: Director

Appointed: 08 June 2022

Latest update: 27 April 2024

David B.

Role: Director

Appointed: 08 June 2022

Latest update: 27 April 2024

Catherine B.

Role: Director

Appointed: 17 August 2017

Latest update: 27 April 2024

Catherine W.

Role: Director

Appointed: 17 August 2017

Latest update: 27 April 2024

People with significant control

Catherine B.

Notified on 17 August 2017

Nature of control:

substantial control or influence

Catherine W.

Notified on 17 August 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	17 August 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 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Truthbrush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caedmon M.

David B.

Catherine B.

Catherine W.

People with significant control

Catherine B.

Catherine W.

Accounts Documents

Company filings

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