Tumi Limited in Bath, BA1 8EU

Description

Data updated on: 01-11-2023

Tumi Limited has existed on the market for 36 years. Registered with number 02246969 in 1988, the company is located at Mill Cottage, Bath BA1 8EU. This company's principal business activity number is 46190 which stands for Agents involved in the sale of a variety of goods. 31st August 2022 is the last time the accounts were filed.

Currently, we have only one director in the company: Mohammad F. (since April 30, 1991). Since February 1995 Adrian F., had been managing the firm up until the resignation on July 21, 1997. What is more another director, specifically Alan C. resigned on August 31, 1998. In addition, the director's duties are often backed by a secretary - Lucy D., who joined the firm in 2000.

Mohammad F. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 669	40 035	33 338	6 058	8 338	14 061

Balance Sheet
Cash Bank In Hand	735	4 039	85	85	1 291	615
Current Assets	231 011	49 969	40 935	9 988	13 634	17 589
Debtors	80 276	33 430	31 350	5 903	5 343	6 974
Net Assets Liabilities Including Pension Asset Liability	119 669	40 035	33 338	6 058	8 338	14 061
Other Debtors		11 384	11 544	5 823	4 262
Stocks Inventory	150 000	12 500	9 500	4 000	7 000	10 000
Tangible Fixed Assets		1 443	967
Trade Debtors		19 674	19 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119 667	40 033	33 336	6 056	8 336	14 059
Shareholder Funds	119 669	40 035	33 338	6 058	8 338	14 061

Other Financial Data
Accruals Deferred Income Within One Year		1 118	455	450	450
Bank Borrowings Overdrafts			689	941	307
Creditors Due Within One Year	111 342	11 102	8 289	3 655	5 021	3 253
Fixed Assets		1 443	967
Net Current Assets Liabilities	119 669	38 867	32 646	6 333	8 613	14 336
Number Shares Allotted		2	2	2	2	1
Other Creditors Due Within One Year		7 719	3 219	2 045	4 043
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		2 372	360	80	1 081
Provisions For Liabilities Charges		275	275	275	275	275
Tangible Fixed Assets Additions		2 153
Tangible Fixed Assets Cost Or Valuation	10 677	3 811	3 811		3 811	3 811
Tangible Fixed Assets Depreciation	10 677	2 368	2 844		3 811	3 811
Tangible Fixed Assets Depreciation Charged In Period		710	476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 019		2 844
Tangible Fixed Assets Disposals		9 019		3 811
Total Assets Less Current Liabilities	119 669	40 310	33 613	6 333	8 613	14 336
Share Capital Allotted Called Up Paid		2	2	2	2	2
Trade Creditors Within One Year		2 265	3 926	219	221
Value Shares Allotted						2