Tusker Rock Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Tusker Rock Limited is established as Private Limited Company, with headquarters in 2 Pavilion Court, 600 Pavilion Drive in Northampton. The main office's located in NN4 7SL. The enterprise was established in 2002. The company's registered no. is 04526908. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. March 31, 2023 is the last time when the accounts were reported.

Currently, we have a single managing director in the company: Phillip H. (since 1st April 2006). The business had been guided by Gareth D. till 2006.

Phillip H. is the individual who has 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	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		38 578	44 082

Balance Sheet
Cash Bank In Hand		37 453	43 873
Current Assets	34 420	39 905	45 526	51 397	56 008	60 366	71 171	87 278	83 832	84 187
Debtors		2 452	1 653

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		38 577	44 081
Shareholder Funds		38 578	44 082

Other Financial Data
Administrative Expenses		1 180	1 612
Capital Reserves	33 272	38 578	44 082	44 373
Creditors				7 024	12 374	15 285	22 971	32 170	30 724	33 079
Creditors Due Within One Year	1 148	1 327	1 444	7 024
Debtors Due Within One Year		2 452	1 653
Net Current Assets Liabilities	33 272	38 578	44 082	44 373	43 634	45 081	48 200	55 108	53 108	51 108
Number Shares Allotted			1
Operating Profit Loss		5 143	6 711
Other Creditors Due Within One Year			69
Other Interest Receivable Similar Income		1 490	169
Par Value Share			1
Profit Loss For Period		5 306	5 504
Profit Loss On Ordinary Activities Before Tax		6 633	6 880
Share Capital Allotted Called Up Paid		1	1
Taxation Social Security Due Within One Year		1 327	1 376
Tax On Profit Or Loss On Ordinary Activities		1 327	1 376
Total Assets Less Current Liabilities	33 272	38 578	44 082	44 373	43 634	45 081	48 200	55 108	53 108	51 108
Trade Creditors Within One Year			-1
Turnover Gross Operating Revenue		6 323	8 323
U K Current Corporation Tax		1 327	1 376
Average Number Employees During Period								1	1	1

Company staff

Phillip H.

Role: Director

Appointed: 01 April 2006

Latest update: 17 April 2024

People with significant control

Phillip H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	5 April 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

Tusker Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Gareth D.

Norton Griffiths Ltd

People with significant control

Phillip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies