Tui Financial Management Limited in London, SW15 6HQ

Description

Data updated on: 01-11-2023

Tui Financial Management Limited may be contacted at 68 Chartfield Avenue, Putney in London. The firm postal code is SW15 6HQ. Tui Financial Management has been in this business for twenty six years. The firm reg. no. is 03727068. This business's classified under the NACE and SIC code 69202, that means Bookkeeping activities. Tui Financial Management Ltd released its account information for the financial period up to 31st March 2022. The latest confirmation statement was released on 12th March 2023.

Thus far, this company has only had a single managing director: Suhanya S. who has been managing it for twenty six years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Rajanbabu S. as a secretary since 1999.

Suhanya S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2024-03-31
Currency
Net Worth	136	208	162	2 109	136	28 709

Balance Sheet
Cash Bank On Hand						44 347	85 031	111 614	141 041	184 106	232 581	285 356	214 888
Current Assets	9 205	12 495	11 608	16 991	10 063	49 457	93 386	120 618	148 336	192 480	241 952	297 660	343 149	366 143
Debtors	8 662	5 914	7 283	765	1 553	5 110	8 355	9 004	7 295	8 374	9 371	12 304	128 261
Net Assets Liabilities						28 709	55 295	92 358	128 297	166 166	203 809	244 263	260 639	281 717
Property Plant Equipment						456	945	761	673	904	846	409	1 759
Cash Bank In Hand	543	6 581	4 325	16 226	8 510	44 347
Net Assets Liabilities Including Pension Asset Liability				2 109	136	28 709
Tangible Fixed Assets	157	118	89	845	607	456

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	135	207	161	2 108	135	28 708
Shareholder Funds	136	208	162	2 109	136	28 709

Other Financial Data
Version Production Software											1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						681	554	730	1 118	993	1 456	1 893	2 150
Additions Other Than Through Business Combinations Property Plant Equipment											405		1 931
Average Number Employees During Period						1	1	1	2	2	1	1	1	1
Creditors						21 113	38 847	28 876	20 584	27 046	38 828	53 728	83 935	85 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							519	83		539			324
Disposals Property Plant Equipment							898	333		719			324
Fixed Assets										904	846	409	1 759	1 623
Increase From Depreciation Charge For Year Property Plant Equipment							392	259	388	414	463	437	581
Net Current Assets Liabilities	-21	90	73	1 264	-343	28 344	54 539	91 742	127 752	165 434	203 124	243 932	259 214	280 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													10	10
Property Plant Equipment Gross Cost						1 137	1 499	1 491	1 791	1 897	2 302	2 302	3 909
Provisions For Liabilities Balance Sheet Subtotal						91	189	145	128	172	161	78	334	406
Total Assets Less Current Liabilities	136	208	162	2 109	264	28 800	55 484	92 503	128 425	166 338	203 970	244 341	260 973	282 123
Amount Specific Advance Or Credit Directors					8 237	11 083	22 920
Amount Specific Advance Or Credit Made In Period Directors						8 001	11 071
Amount Specific Advance Or Credit Repaid In Period Directors						10 847	22 908
Accrued Liabilities						630	550
Additional Provisions Increase From New Provisions Recognised							98
Corporation Tax Payable						9 400	12 276
Creditors Due Within One Year	9 226	12 405	11 535	15 727	10 406	21 113
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1	1
Other Creditors							23 470	14 057	6 179	11 644
Other Taxation Social Security Payable							15 377	14 819	14 405	15 402
Par Value Share		1	1	1	1	1	1		1	1
Provisions						91	189
Provisions For Liabilities Charges					128	91
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 038
Tangible Fixed Assets Cost Or Valuation	2 345	2 345	2 345	3 383	1 137
Tangible Fixed Assets Depreciation	2 188	2 227	2 256	2 538	530	681
Tangible Fixed Assets Depreciation Charged In Period		39	29	282	238	151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 246
Tangible Fixed Assets Disposals					2 246
Total Additions Including From Business Combinations Property Plant Equipment							1 260	325	300	825
Trade Creditors Trade Payables									-1
Trade Debtors Trade Receivables						5 110	8 355	9 004	7 295	8 374
Advances Credits Directors				11 237	8 237	11 083
Advances Credits Made In Period Directors					11 000
Advances Credits Repaid In Period Directors					8 000

Company staff

Rajanbabu S.

Role: Secretary

Appointed: 19 March 1999

Latest update: 24 April 2025

Suhanya S.

Role: Director

Appointed: 19 March 1999

Latest update: 24 April 2025

People with significant control

Suhanya S.

Notified on 6 April 2016

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 13 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	13 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Tui Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajanbabu S.

Suhanya S.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Suhanya S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tui Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajanbabu S.

Suhanya S.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Suhanya S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015

Accountant/Auditor,
2012