Tusculum Investments Limited, W1H 1SB

Description

Data updated on: 01-11-2023

Registered as 06174690 seventeen years ago, Tusculum Investments Limited is a Private Limited Company. The business official mailing address is 27 Upper Montagu Street, London Marylebone. 13 years ago the firm changed its registered name from Bass Rock Media to Tusculum Investments Limited. The firm's SIC code is 70221 meaning Financial management. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of their client base, this particular limited company is continually taken care of by a unit of two directors who are Simon G. and Helene G.. Their joint efforts have been of utmost use to this limited company since Wednesday 21st March 2007. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Simon G. as a secretary since 2007.

Executives who have control over the firm are as follows: Simon G. owns 1/2 or less of company shares. Helene G. owns 1/2 or less of company shares.

Previous company's names
Tusculum Investments Limited 2011-01-06
Bass Rock Media Limited 2007-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 050 212	907 909	905 531	827 039

Balance Sheet
Cash Bank In Hand	155 912	25 639	6 528	22 574
Cash Bank On Hand				22 574	33 612	38 131	33 299	33 570	13 164	18 515	151 091
Current Assets	203 945	60 973	50 563	70 639	67 081	129 484	159 123	69 896	57 489	59 514	151 765
Debtors	48 033	35 334	44 035	48 065	33 469	91 353	125 824	36 326	44 325	40 999	674
Net Assets Liabilities				925 515	969 611	873 492	811 552	930 838	1 029 269	1 070 010	1 075 916
Other Debtors				35 000	20 655	70 655	70 655	21 204	28 011	28 999	674
Property Plant Equipment				19	14	10
Tangible Fixed Assets	75	56	25	19

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 050 210	907 907	905 529	827 037
Shareholder Funds	1 050 212	907 909	905 531	827 039

Other Financial Data
Accrued Liabilities				2 365	2 550	3 065	3 000	3 270	3 200	3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment				202	207	211
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					14 323	-12 399	-10 893	831	26 488
Average Number Employees During Period				3	3	4	4	5	5	3	3
Corporation Tax Payable								21 089	7 577	43 145	7 104
Creditors				31 509	6 484	9 826	9 221	65 645	65 087	49 042	25 564
Creditors Due Within One Year	23 930	12 368	2 937	31 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							211
Disposals Property Plant Equipment							221
Fixed Assets	870 197	859 304	857 905	909 484	946 436	778 857	675 780
Increase From Depreciation Charge For Year Property Plant Equipment					5	4
Investments Fixed Assets	870 122	859 248	857 880	909 465	946 422	778 847	675 780	941 548	1 078 316	1 075 297	952 681
Net Current Assets Liabilities	180 015	48 605	47 626	39 130	60 597	119 658	149 902	4 251	-7 598	10 472	126 201
Number Shares Allotted		2	2	2
Other Creditors					13	670	21	13	13	13	768
Other Investments Other Than Loans				909 465	946 422	778 847	675 780	941 548	1 078 316	1 075 297	337 552
Other Taxation Social Security Payable				536		272	109
Par Value Share		1	1	1
Prepayments Accrued Income									12 000	12 000
Property Plant Equipment Gross Cost				221	221	221
Provisions				23 099	37 422	25 023	14 130	14 961	41 449	15 759	2 966
Provisions For Liabilities Balance Sheet Subtotal				23 099	37 422	25 023	14 130	14 961	41 449	15 759	2 966
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	359	359	221
Tangible Fixed Assets Depreciation	284	303	196	202
Tangible Fixed Assets Depreciation Charged In Period		19	8	6
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			115
Tangible Fixed Assets Disposals			138
Total Assets Less Current Liabilities	1 050 212	907 909	905 531	827 039	1 007 033	898 515	825 682	945 799	1 070 718	1 085 769	1 078 882
Trade Creditors Trade Payables										180
Trade Debtors Trade Receivables				12 791	12 791	12 791	12 000	14 400

Company staff

Simon G.

Role: Director

Appointed: 21 March 2007

Latest update: 13 December 2023

Simon G.

Role: Secretary

Appointed: 21 March 2007

Latest update: 13 December 2023

Helene G.

Role: Director

Appointed: 21 March 2007

Latest update: 13 December 2023

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helene G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tusculum Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon G.

Helene G.

People with significant control

Simon G.

Helene G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tusculum Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon G.

Helene G.

People with significant control

Simon G.

Helene G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015