Tumra Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

Tumra Limited can be reached at Alresford at Bennett House. You can search for the firm using the zip code - SO24 9BH. The firm has been in business on the British market for twelve years. The company is registered under the number 07916412 and company's last known status is active. The enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. The company's most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-02-20.

We have one director presently supervising this limited company, namely Paul K. who has been performing the director's obligations since 2012-01-19. Since 2012 Michael C., had been managing the limited company up until the resignation in April 2016.

Executives who have control over the firm are as follows: Rebecca K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-253	3 859	367	-13 049

Balance Sheet
Current Assets	28 790	19 367	110 242	43 870	138 452	115 332	98 877	105 973	91 757	63 611	117 489
Net Assets Liabilities				13 049	71 646	37 436
Cash Bank In Hand	11 990	6 069	28 394	8 030
Debtors	16 800	13 298	81 848	35 840
Net Assets Liabilities Including Pension Asset Liability	18 541	3 859	367	-13 049
Tangible Fixed Assets	1 464	1 098	498	1 484

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-81 459	2 859	-633	-14 049
Shareholder Funds	-253	3 859	367	-13 049

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				58 403	77 184	86 230	104 079	108 973	83 133	74 057	113 601
Fixed Assets	1 464	1 098	498	1 484	10 378	8 334	6 251	4 688	6 013	12 144	9 108
Net Current Assets Liabilities	17 077	4 761	-131	-14 533	79 339	29 102	-5 202	-3 000	8 624	-10 446	3 888
Total Assets Less Current Liabilities	18 541	5 859	456	-13 049	89 717	37 436	1 049	1 688	14 637	1 698	12 996
Creditors Due After One Year	18 794	2 000	89
Creditors Due Within One Year	11 713	14 606	110 373	58 403
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Other Debtors Due After One Year			81 848	35 840
Secured Debts			110 373	58 403
Share Capital Allotted Called Up Paid	100 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 952			1 666
Tangible Fixed Assets Cost Or Valuation	1 952	1 952	1 952	3 618
Tangible Fixed Assets Depreciation	488	854	1 454	2 134
Tangible Fixed Assets Depreciation Charged In Period	488	366	600	680

Company staff

Paul K.

Role: Director

Appointed: 19 January 2012

Latest update: 28 April 2024

People with significant control

Rebecca K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 November 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tumra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Michael C.

People with significant control

Rebecca K.

Paul K.

Accounts Documents

Company filings

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