Tumbleweed Electronics Limited in Chester, CH4 0QF

Description

Data updated on: 01-11-2023

Tumbleweed Electronics is a firm located at CH4 0QF Chester at 2 Larne Drive. The company was established in 2006 and is registered as reg. no. 05927279. The company has been operating on the English market for 18 years now and its current state is active. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on September 6, 2023.

Since 2006-09-06, the firm has only been guided by a single director: Gregory G. who has been presiding over it for 18 years. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Leo G. as a secretary since the appointment on 2006-09-06.

Gregory G. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 228	470	254	1 807	547	194

Balance Sheet
Cash Bank In Hand	15 333	44 155	58 216	63 394	55 698	55 977
Cash Bank On Hand						55 977	44 605	80 564	83 915	85 423	48 424	56 074
Current Assets			58 216	63 605	55 922	56 270	44 863	80 822	84 187	85 745	48 692	56 342
Debtors				211	224	293	258	258	272	322	268	268
Net Assets Liabilities						194	11 141	20 605
Net Assets Liabilities Including Pension Asset Liability	1 228	470	254	1 807	547	194
Other Debtors						293	258	258	272	322	268	268
Property Plant Equipment						624	249				599	399
Tangible Fixed Assets	99	177	86	418	999	624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 128	370	154	1 707	447	94
Shareholder Funds	1 228	470	254	1 807	547	194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 012	2 387	2 636	2 636	2 636	2 836	3 036
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						56 581	33 924	60 217	22 245	22 078	17 928	16 672
Creditors Due Within One Year	14 184	43 827	58 031	62 132	56 174	56 581
Increase From Depreciation Charge For Year Property Plant Equipment							375	249			200	200
Net Current Assets Liabilities	1 149	328	185	1 473	-252	-311	10 939	20 605	61 942	63 667	30 764	39 670
Number Shares Allotted		100	100	100	100	100
Other Creditors						56 558	33 904	60 201	22 228	22 068	17 928	16 672
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 636	2 636	2 636	2 636	2 636	3 435
Provisions For Liabilities Balance Sheet Subtotal						119	47
Provisions For Liabilities Charges	20	35	17	84	200	119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		170		500	999
Tangible Fixed Assets Cost Or Valuation	967	1 137	1 137	1 637	2 636
Tangible Fixed Assets Depreciation	868	960	1 051	1 219	1 637	2 012
Tangible Fixed Assets Depreciation Charged In Period		92	91	168	418	375
Total Assets Less Current Liabilities	1 248	505	271	1 891	747	313	11 188	20 605	61 942	63 667	31 363	40 069
Trade Creditors Trade Payables						23	20	16	17	10
Total Additions Including From Business Combinations Property Plant Equipment											799

Company staff

Leo G.

Role: Secretary

Appointed: 06 September 2006

Latest update: 17 April 2024

Gregory G.

Role: Director

Appointed: 06 September 2006

Latest update: 17 April 2024

People with significant control

Gregory G.

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Tumbleweed Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo G.

Gregory G.

Rwl Registrars Limited

People with significant control

Gregory G.

Accounts Documents

Company filings

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