Tullytech Ltd in Cambridge, CB1 2NU

Description

Data updated on: 05-10-2021

Tullytech started conducting its operations in 2012 as a Private Limited Company under the ID 08086960. This firm's registered office was located in Cambridge at 41 Kingston Street. This particular Tullytech Ltd business had been on the market for at least nine years.

This specific firm was administered by an individual director: Robert T. who was with it for nine years.

Robert T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 694	41 613	56 006	81 353

Balance Sheet
Cash Bank In Hand	19 714	42 218	58 346	71 158
Current Assets	41 169	55 994	69 726	95 665	117 023	126 685	106 809
Debtors	21 455	13 776	11 380	24 507
Tangible Fixed Assets	492	369	1 176	1 976

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 694	40 613	55 006	80 353
Shareholder Funds	23 694	41 613	56 006	81 353

Other Financial Data
Amount Specific Advance Or Credit Directors			628	412	1 163	1 169	414
Amount Specific Advance Or Credit Made In Period Directors					1 163	6	755
Amount Specific Advance Or Credit Repaid In Period Directors				216	412
Average Number Employees During Period					1	1
Creditors				16 288	17 036	15 318	9 494
Creditors Due Within One Year	17 967	14 750	14 896	16 288
Fixed Assets				1 976	1 391	1 043
Net Current Assets Liabilities	23 202	41 244	54 829	79 377	99 987	111 367	97 315
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	656		1 199	1 459
Tangible Fixed Assets Cost Or Valuation	656	656	1 855	3 314
Tangible Fixed Assets Depreciation	164	287	679	1 338
Tangible Fixed Assets Depreciation Charged In Period	164	123	392	659
Total Assets Less Current Liabilities	23 694	41 613	56 006	81 353	101 378	112 410	97 315
Advances Credits Directors	849		628	412
Advances Credits Made In Period Directors	849		628
Advances Credits Repaid In Period Directors		849

Company staff

Robert T.

Role: Director

Appointed: 29 May 2012

Latest update: 12 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	12 June 2020
Confirmation statement last made up date	29 May 2019

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Tullytech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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