Tussies Limited in Cheshire, SK8 1DR

Description

Data updated on: 01-11-2023

This firm operates under the name of Tussies Limited. This company was founded 28 years ago and was registered under 03143582 as its registration number. This office of the company is registered in Cheshire. You can contact them at 31 Wilmslow Road, Cheadle. Tussies Limited was known 25 years ago under the name of Tussie & C0. The company's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Tussies Ltd reported its latest accounts for the financial year up to 2022/09/30. Its latest confirmation statement was released on 2023/01/03.

As the data suggests, this specific business was created in 1996 and has so far been supervised by four directors. Additionally, the managing director's responsibilities are often aided with by a secretary - Rafael T., who was officially appointed by this specific business in 1996.

Previous company's names
Tussies Limited 1999-10-18
Tussie & C0 Limited 1996-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	46 179	73 089	60 090	64 997	62 383	102 100	113 891

Balance Sheet
Current Assets	28 141	41 223	39 507	47 880	94 872	159 866	159 265	199 040	173 183	203 023	187 861	137 364
Net Assets Liabilities							113 891	128 184	123 464	106 502	107 707	72 486
Cash Bank In Hand	297		1 034	2 883	7 193
Debtors	27 844	41 223	38 473	44 997	87 679
Intangible Fixed Assets	110 500	106 000	101 500	97 000	92 500
Net Assets Liabilities Including Pension Asset Liability	46 179	73 089	60 090	64 997	62 383	102 100	113 891
Tangible Fixed Assets	16 249	21 043	16 647	16 446	15 836

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	45 929	72 839	59 840	64 747	62 133
Shareholder Funds	46 179	73 089	60 090	64 997	62 383	102 100	113 891

Other Financial Data
Average Number Employees During Period								5	4	5	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset								88 639	85 622
Creditors							142 433	160 475	135 673	138 369	138 615	140 892
Fixed Assets	126 749	127 043	118 147	113 446	108 336	102 012	95 387	88 639	85 622	85 060	91 550	99 689
Net Current Assets Liabilities	-80 570	-53 954	-58 057	-48 449	-45 953	62 427	65 947	39 545	37 842	21 442	51 467	1 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 078	1 671	980	332	1 788	2 221	2 015
Total Assets Less Current Liabilities	46 179	73 089	60 090	64 997	62 383	164 439	161 334	128 184	123 464	106 502	143 017	98 176
Accruals Deferred Income						62 339	47 443
Creditors Due Within One Year	108 711	95 177	97 564	96 329	140 825	159 778	94 989
Intangible Fixed Assets Aggregate Amortisation Impairment	39 500	44 000	48 500	53 000	57 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		9 494		3 914	3 350
Tangible Fixed Assets Cost Or Valuation	42 274	51 768	51 768	55 682	59 032
Tangible Fixed Assets Depreciation	26 025	30 725	35 121	39 236	43 196
Tangible Fixed Assets Depreciation Charged In Period		4 700	4 396	4 115	3 960

Company staff

Gemma P.

Role: Director

Appointed: 28 June 2022

Latest update: 19 March 2024

Nicholas C.

Role: Director

Appointed: 01 October 2020

Latest update: 19 March 2024

Rafael T.

Role: Director

Appointed: 31 July 2001

Latest update: 19 March 2024

Sharon T.

Role: Director

Appointed: 24 January 1996

Latest update: 19 March 2024

Rafael T.

Role: Secretary

Appointed: 24 January 1996

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rafael T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicholas C.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rafael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Tussies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma P.

Nicholas C.

Rafael T.

Sharon T.

Rafael T.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Nicholas C.

Rafael T.

Accounts Documents

Company filings

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