Tuakana Limited in Lymington, SO41 6DG

Description

Data updated on: 01-11-2023

Tuakana Limited is categorised as Private Limited Company, that is registered in The Old Dairy Silver Street, Sway, Lymington. The main office's located in SO41 6DG. This company exists since 2004-05-26. The company's Companies House Reg No. is 05138664. The firm's registered with SIC code 41100 which means Development of building projects. The company's latest financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/05/26.

Neil W. and Trevor F. are registered as the enterprise's directors and have been cooperating as the Management Board since 2023-04-01. What is more, the director's efforts are often helped with by a secretary - Heidi F., who was officially appointed by this specific firm seventeen years ago.

Trevor F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	88 907	81 508	144 719	177 322

Balance Sheet
Cash Bank In Hand	19 265	23 720	155 453	79 462
Cash Bank On Hand				79 462	147 109	266 195	24 173	155 767	150 144	131 646	174 762
Current Assets	154 985	128 806	285 770	276 346	691 138	531 160	649 479	597 661	804 430	950 698	1 266 282
Debtors	25 910	61 531	61 091	166 627	544 029	264 965	450 100	312 144	362 682	474 049	694 884
Intangible Fixed Assets	23 906	21 781	19 656	17 531
Net Assets Liabilities				177 322	300 351	386 966	403 421	405 802	388 193	452 486	576 856
Net Assets Liabilities Including Pension Asset Liability	88 907	81 508	144 719	177 322
Other Debtors				2 641	13 558	11 761	44 824	39 825	45 898	10 389	7 649
Property Plant Equipment				46 550	68 044	80 981	270 654	255 463	62 846
Stocks Inventory	109 810	43 555	69 226	30 257
Tangible Fixed Assets	22 676	23 483	21 535	46 550
Total Inventories				30 257			175 206	129 750	291 604	345 003	396 636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	87 907	80 508	143 719	176 322
Shareholder Funds	88 907	81 508	144 719	177 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 969	27 094	29 219	31 344	33 469	35 594	37 719	39 844
Accumulated Depreciation Impairment Property Plant Equipment				30 295	40 341	54 464	76 785	84 699	98 284	47 208	16 090
Average Number Employees During Period					16	19	19	20	18	20	22
Creditors				153 816	461 308	223 070	510 951	442 322	471 958	848 348	1 002 019
Creditors Due Within One Year	108 163	87 897	177 960	153 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment					319	5 327	315	6 895
Disposals Property Plant Equipment					9 250	6 600	500	18 192	181 909
Fixed Assets	46 582	45 264	41 191	64 081	83 450	94 262	281 810	264 494	69 752	377 122	341 393
Increase From Amortisation Charge For Year Intangible Assets					2 125	2 125	2 125	2 125	2 125		2 125
Increase From Depreciation Charge For Year Property Plant Equipment					10 365	19 450	22 636	14 809	13 585		14 835
Intangible Assets				17 531	15 406	13 281	11 156	9 031	6 906	4 781	2 656
Intangible Assets Gross Cost				42 500	42 500	42 500	42 500	42 500		42 500
Intangible Fixed Assets Aggregate Amortisation Impairment	18 594	20 719	22 844	24 969
Intangible Fixed Assets Amortisation Charged In Period		2 125	2 125	2 125
Intangible Fixed Assets Cost Or Valuation	42 500	42 500	42 500
Net Current Assets Liabilities	46 822	40 909	107 810	122 530	229 830	308 090	138 528	155 339	332 472	102 350	264 263
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				33 826	82 522	29 928	180 670	239 121	199 846	207 836	351 480
Other Taxation Social Security Payable				39 548	72 600	112 800	30 333	70 471	50 447	183 689	130 293
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				76 845	108 385	135 445	347 439	340 162	161 130	76 895	107 783
Provisions For Liabilities Balance Sheet Subtotal				9 289	12 929	15 386	16 917	14 031	14 031	26 986	28 800
Provisions For Liabilities Charges	4 497	4 665	4 282	9 289
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 463	2 392	32 108
Tangible Fixed Assets Cost Or Valuation	40 632	46 095	48 487	76 845
Tangible Fixed Assets Depreciation	17 956	22 612	26 952	30 295
Tangible Fixed Assets Depreciation Charged In Period		4 656	4 340	6 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 578
Tangible Fixed Assets Disposals				3 750
Total Additions Including From Business Combinations Property Plant Equipment					40 790	33 660	212 494	10 915	2 877		5 745
Total Assets Less Current Liabilities	93 404	86 173	149 001	186 611	313 280	402 352	420 338	419 833	402 224	479 472	605 656
Trade Creditors Trade Payables				80 442	306 186	80 342	299 948	132 730	171 665	456 823	520 246
Trade Debtors Trade Receivables				163 986	530 471	253 204	405 276	272 319	316 784	463 660	687 235
Bank Borrowings Overdrafts									50 000

Company staff

Neil W.

Role: Director

Appointed: 01 April 2023

Latest update: 2 March 2024

Heidi F.

Role: Secretary

Appointed: 03 December 2007

Latest update: 2 March 2024

Trevor F.

Role: Director

Appointed: 26 May 2004

Latest update: 2 March 2024

Trevor F.

Role: Secretary

Appointed: 26 May 2004

Resigned: 03 December 2007

Latest update: 2 March 2024

Jason F.

Role: Director

Appointed: 26 May 2004

Resigned: 02 December 2009

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 May 2004

Resigned: 26 May 2004

Address: London, NW11 7TJ

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 2004

Resigned: 26 May 2004

Address: London, NW11 7TJ

Latest update: 2 March 2024

People with significant control

Trevor F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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 2022
End Date For Period Covered By Report	31 March 2023

Tuakana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Heidi F.

Trevor F.

Trevor F.

Jason F.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Trevor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tuakana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Heidi F.

Trevor F.

Trevor F.

Jason F.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Trevor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016