Tui Solutions Ltd in Menai Bridge, LL59 5YE

Description

Data updated on: 01-11-2023

Registered with number 05733464 eighteen years ago, Tui Solutions Ltd is categorised as a Private Limited Company. The business actual mailing address is Bachau Lon Bachau, Llandegfan Menai Bridge. This business's principal business activity number is 62090 which means Other information technology service activities. Tui Solutions Limited released its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-21.

For eighteen years, this particular limited company has only had an individual managing director: Bleddyn L. who has been caring of it since 2006/03/07. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Frances L. as a secretary for the last 18 years.

Bleddyn L. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 730	17 249	12 013	19 436	31 936

Balance Sheet
Cash Bank In Hand	23 263	19 254	5 728	23 563	35 687
Cash Bank On Hand					35 687	12 023	39 019	41 355	74 419	100 853	96 288	73 599
Current Assets	34 640	39 892	36 953	38 217	47 527	36 614	70 083	60 946	113 609	126 400	151 108	105 844
Debtors	11 377	20 638	25 971	9 400	6 786	19 137	25 610	15 210	37 209	23 566	52 826	30 251
Net Assets Liabilities										89 473	98 363	95 386
Other Debtors					832
Property Plant Equipment					9 420	19 835	28 863	21 647	16 235	17 173	31 021
Stocks Inventory			5 254	5 254	5 054
Tangible Fixed Assets	3 393	2 545	1 909	1 431	9 420
Total Inventories					5 054	5 454	5 454	4 381	1 981	1 981	1 994	1 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 630	17 149	11 913	19 336	31 836
Shareholder Funds	22 730	17 249	12 013	19 436	31 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 542	17 154	26 775	33 991	39 403	44 710	54 718	73 935
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					25 011	25 521	36 045	33 087	54 602	54 100	50 000	42 354
Creditors Due Within One Year	15 303	25 188	26 849	20 212	25 011
Increase From Depreciation Charge For Year Property Plant Equipment						6 612	9 621	7 216	5 412	5 307	10 008	19 217
Net Current Assets Liabilities	19 337	14 704	10 104	18 005	22 516	11 093	34 038	27 859	59 007	72 300	117 342	63 490
Number Shares Allotted		100	100	100	100
Other Creditors					13 167	14 777	18 299	21 369	22 929	27 389	50 000	44 968
Other Taxation Social Security Payable					8 628	3 100	11 707	8 949	23 335	18 832	8 006	2 572
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 962	36 989	55 638	55 638	55 638	61 883	85 739	150 799
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					11 128
Tangible Fixed Assets Cost Or Valuation	8 834	8 834	8 834	8 834	19 962
Tangible Fixed Assets Depreciation	5 441	6 289	6 925	7 403	10 542
Tangible Fixed Assets Depreciation Charged In Period		848	636	478	3 139
Total Additions Including From Business Combinations Property Plant Equipment						17 027	18 649			6 245	23 856	65 060
Total Assets Less Current Liabilities	22 730	17 249	12 013	19 436	31 936	30 928	62 901	49 506	75 242	89 473	148 363	140 354
Trade Creditors Trade Payables					3 216	7 644	6 039	2 769	8 338	7 879	7 692	19 860
Trade Debtors Trade Receivables					5 954	19 137	25 610	15 210	37 209	23 566	52 826	30 251

Company staff

Frances L.

Role: Secretary

Appointed: 10 July 2006

Latest update: 28 April 2024

Bleddyn L.

Role: Director

Appointed: 07 March 2006

Latest update: 28 April 2024

People with significant control

Bleddyn L.

Notified on 7 March 2017

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 17th 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	17th December 2015
Annual Accounts 29th 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	29th 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 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 10th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th November 2013

Tui Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances L.

Bleddyn L.

Dilwyn W.

People with significant control

Bleddyn L.

Accounts Documents

Company filings

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