Tunni Limited in Uttoxeter, ST14 8EH

Description

Data updated on: 01-11-2023

The official day this firm was established is 2013-07-18. Registered under 08615581, this company is listed as a Private Limited Company. You may find the main office of the firm during its opening times at the following location: The Old Bakehouse Dove Walk, ST14 8EH Uttoxeter. This company's Standard Industrial Classification Code is 46420 and their NACE code stands for Wholesale of clothing and footwear. Tunni Ltd released its account information for the period that ended on 2021-07-31. Its latest annual confirmation statement was filed on 2022-07-18.

At the moment, the following limited company has a solitary managing director: Tajinder T., who was chosen to lead the company 11 years ago.

Tajinder T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	10 453		33 900	227

Balance Sheet
Cash Bank On Hand		3 800	3 626	3 196	326	2 443	21 849
Current Assets	12 785	22 964	30 678	38 647	65 657	109 066	156 714
Net Assets Liabilities		22 008	-1 219	227	1 147
Property Plant Equipment		9 280	71 424	58 551	46 841	39 532	32 672
Total Inventories		19 164	27 052	35 451	65 331	85 000	120 000
Debtors						21 623	14 865
Cash Bank In Hand	10 470	3 800
Net Assets Liabilities Including Pension Asset Liability	10 453	22 008	33 900	227
Stocks Inventory	2 315	19 164
Tangible Fixed Assets	1 600	9 280

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 353	21 908	33 800	127
Shareholder Funds	10 453		33 900	227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 720	20 576	35 214	46 924	54 949	63 041
Additions Other Than Through Business Combinations Property Plant Equipment			80 000
Corporation Tax Payable		2 945	816		7 970	13 987	27 932
Creditors		10 236	103 321	96 971	111 351	144 665	170 439
Fixed Assets	1 600	9 280	71 424	58 551	46 841
Increase From Depreciation Charge For Year Property Plant Equipment			17 856		11 710	9 370	8 092
Net Current Assets Liabilities	8 853	12 728	-37 524	-58 324	-45 694	-35 599	-13 725
Other Creditors		1 383	102 505	86 612	95 742
Property Plant Equipment Gross Cost		12 000	92 000	93 765	93 765	94 481	95 713
Taxation Social Security Payable				4 494	7 970
Total Assets Less Current Liabilities	10 453	22 008	33 900	227	1 147	3 933	18 947
Trade Creditors Trade Payables		5 908		5 865	7 639	4 002	9 999
Accrued Liabilities						900	1 800
Average Number Employees During Period					1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 345
Disposals Property Plant Equipment						2 000
Merchandise					65 331	85 000	120 000
Other Remaining Borrowings						25 000	21 000
Recoverable Value-added Tax						6 758
Total Additions Including From Business Combinations Property Plant Equipment						2 716	1 232
Capital Employed	10 453	22 008
Creditors Due Within One Year	3 932	10 236	68 202	96 971
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000	10 000
Tangible Fixed Assets Cost Or Valuation	2 000	12 000
Tangible Fixed Assets Depreciation	400	2 720
Tangible Fixed Assets Depreciation Charged In Period	400	2 320

Company staff

Tajinder T.

Role: Director

Appointed: 18 July 2013

Latest update: 1 February 2024

People with significant control

Tajinder T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 November 2017
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 28 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Tunni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder T.

People with significant control

Tajinder T.

Accounts Documents

Company filings

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