Tukisi (medical) Limited in Witney, OX29 8AZ

Description

Data updated on: 01-11-2023

The day this firm was founded is 2009/09/15. Registered under 07019135, this company is registered as a Private Limited Company. You can contact the office of this company during business hours under the following address: 4 Websters Close Freeland, OX29 8AZ Witney. The firm's Standard Industrial Classification Code is 86220 and has the NACE code: Specialists medical practice activities. Tukisi (medical) Ltd reported its account information for the financial period up to Saturday 31st December 2022. The business latest annual confirmation statement was released on Thursday 15th September 2022.

Thus far, this business has only been overseen by an individual managing director: Neil S. who has been managing it for fifteen years. In order to provide support to the directors, this specific business has been utilizing the skillset of Trevor S. as a secretary since 2009.

Neil S. 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	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 628	12 846	18 544	18 342

Balance Sheet
Cash Bank On Hand				7 309	7 672
Current Assets	12 845	10 586	13 458	7 409	7 672	5 162	2 683	2 683	2 738	17 718	11 709
Debtors	1 306	3 891	4 692	100	100
Net Assets Liabilities				18 342	20 228	18 392	10 839	10 839	2 042	5 085	644
Other Debtors	100	100	100	100	100
Property Plant Equipment				15 013	20 184
Cash Bank In Hand	11 539	6 695	8 766	7 309
Net Assets Liabilities Including Pension Asset Liability	13 628	12 846	18 544	18 342
Tangible Fixed Assets	7 117	5 338	20 017	15 013
Trade Debtors	1 206	3 791	4 592

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 528	12 746	18 444	18 242
Shareholder Funds	13 628	12 846	18 544	18 342

Other Financial Data
Accrued Liabilities Deferred Income				400	400
Accrued Liabilities Not Expressed Within Creditors Subtotal					400	800	800	800	200	1 000	200
Accumulated Depreciation Impairment Property Plant Equipment				17 487	24 216
Administrative Expenses	19 350	12 675	20 776	18 300	24 395
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100
Creditors				4 080	7 328	1 209	2 498	2 498	10 771	16 301	15 679
Depreciation Amortisation Impairment Expense						5 045	3 785
Fixed Assets	7 117	5 338	20 017	15 013	20 184	15 139	11 354	11 354	11 354	4 568	3 426
Gross Profit Loss	19 402	16 479	27 822	28 926	26 753
Increase From Depreciation Charge For Year Property Plant Equipment					6 729
Net Current Assets Liabilities	6 511	7 508	-1 473	3 329	344	3 953	185	185	415	1 417	3 970
Operating Profit Loss	117	3 804	7 046	10 626	2 358
Other Creditors				1 555	7 151
Other Operating Expenses Format2						6 345	4 734
Profit Loss				8 502	1 886	-1 652	-7 553
Profit Loss On Ordinary Activities Before Tax	117	3 841	7 059	10 626	2 358
Property Plant Equipment Gross Cost				32 500	44 400
Taxation Social Security Payable				2 125	177
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 125	472
Total Additions Including From Business Combinations Property Plant Equipment					11 900
Total Assets Less Current Liabilities	13 628	12 846	18 544	18 342	20 628	19 192	11 639	11 639	1 842	6 085	444
Turnover Revenue				28 926	26 753	9 738	966
Average Number Employees During Period								1	1	1	1
Accruals Deferred Income Within One Year	800	1 200	1 600	400
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 372	1 779
Creditors Due Within One Year	6 334	3 078	14 931	4 080
Depreciation Tangible Fixed Assets Expense	2 372	1 779	7 335	5 044
Expenses Not Deductible For Tax Purposes	2 372	1 779
Gain Loss From Disposal Fixed Assets			1 986
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	5 509	1 046	11 907	1 555
Other Interest Receivable Similar Income		37	13
Other Operating Income	65	37	13
Par Value Share	1	1	1	1
Profit Loss For Period	92	3 034	5 698	8 501
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			24 000
Tangible Fixed Assets Cost Or Valuation	16 870	16 870	32 500	32 500
Tangible Fixed Assets Depreciation	9 753	11 532	12 483	17 487
Tangible Fixed Assets Depreciation Charged In Period		1 779	7 335	5 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 384
Tangible Fixed Assets Disposals			8 370
Taxation Social Security Due Within One Year	25	832	1 424	2 125
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	25	807	1 361	2 125
Tax On Profit Or Loss On Ordinary Activities	25	807	1 361	2 125
Total Dividend Payment		3 816		8 703
Turnover Gross Operating Revenue	19 402	16 479	27 822	28 926
U K Current Corporation Tax	25	807	1 361	2 125
U K Current Corporation Tax On Income For Period	25	807	1 361	2 125

Company staff

Trevor S.

Role: Secretary

Appointed: 15 September 2009

Latest update: 6 February 2024

Neil S.

Role: Director

Appointed: 15 September 2009

Latest update: 6 February 2024

People with significant control

Neil S.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 March 2014
Annual Accounts 01 March 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	01 March 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tukisi (medical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

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