Tuchbands Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

Tuchbands Limited was set up as Private Limited Company, registered in 925 Finchley Road in London. The company's post code is NW11 7PE. This business was formed in 2014. Its Companies House Reg No. is 08944604. This company's principal business activity number is 69201 : Accounting and auditing activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

The information that details this company's members suggests a leadership of two directors: Kalpesh S. and Philip W. who were appointed to their positions on 2014-05-01 and 2014-03-18.

Philip W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	61 440	75 962

Balance Sheet
Cash Bank In Hand	63 336	116 813
Cash Bank On Hand		116 813	148 896	238 305	138 808	213 825	301 433	242 255	332 033
Current Assets	195 704	257 564	239 346	325 427	280 501	377 568	436 858	453 496	524 601
Debtors	132 368	140 751	90 450	87 122	141 693	163 743	135 425	211 241	192 568
Intangible Fixed Assets	290 667	258 667
Property Plant Equipment		2 194	2 256	895	170	877	1 163	1 163	1 631
Tangible Fixed Assets	2 769	2 194
Net Assets Liabilities						266 200	291 513	262 993	282 207

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 340	75 862
Shareholder Funds	61 440	75 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		61 333	93 333	125 333	157 333	189 333	221 333	231 672	260 935
Accumulated Depreciation Impairment Property Plant Equipment		1 826	3 187	4 548	5 854	5 978	6 514	6 514	7 719
Average Number Employees During Period			8	8	8	8	8	8	5
Creditors		442 463	365 200	367 702	237 005	242 912	50 000	48 339	38 087
Creditors Due Within One Year	427 700	442 463
Fixed Assets	293 436	260 861	228 923	195 562	162 837	131 544	99 830	62 128	33 333
Increase From Amortisation Charge For Year Intangible Assets			32 000	32 000	32 000	32 000	32 000	29 263	29 263
Increase From Depreciation Charge For Year Property Plant Equipment			1 361	1 361	1 306	124	536		1 205
Intangible Assets		258 667	226 667	194 667	162 667	130 667	98 667	60 965	31 702
Intangible Assets Gross Cost		320 000	320 000	320 000	320 000	320 000	320 000	292 637
Intangible Fixed Assets Additions	320 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 333	61 333
Intangible Fixed Assets Amortisation Charged In Period	29 333	32 000
Intangible Fixed Assets Cost Or Valuation	320 000
Net Current Assets Liabilities	-231 996	-184 899	-125 854	-42 275	43 496	134 656	241 683	249 204	286 961
Number Shares Allotted	25	25
Par Value Share	25	25
Property Plant Equipment Gross Cost		4 020	5 443	5 443	6 024	6 855	7 677	7 677	9 350
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	3 590	430
Tangible Fixed Assets Cost Or Valuation	3 590	4 020
Tangible Fixed Assets Depreciation	821	1 826
Tangible Fixed Assets Depreciation Charged In Period	821	1 005
Total Additions Including From Business Combinations Property Plant Equipment			1 423		581	831	822		1 673
Total Assets Less Current Liabilities	61 440	75 962	103 069	153 287	206 333	266 200	341 513	311 332	320 294
Disposals Decrease In Amortisation Impairment Intangible Assets								18 924
Disposals Intangible Assets								27 363

Company staff

Kalpesh S.

Role: Director

Appointed: 01 May 2014

Latest update: 19 March 2024

Philip W.

Role: Director

Appointed: 18 March 2014

Latest update: 19 March 2024

People with significant control

Philip W.

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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

Tuchbands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpesh S.

Philip W.

Niko P.

People with significant control

Philip W.

Accounts Documents

Company filings

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