Tustain Family Investment Company Limited in Droitwich, WR9 0NN

Description

Data updated on: 01-11-2023

This particular Tustain Family Investment Company Limited company has been operating offering its services for nine years, as it's been established in 2015. Started with Registered No. 09879171, Tustain Family Investment Company is categorised as a Private Limited Company with office in The Old Oak Barn Clattercut Lane, Droitwich WR9 0NN. The company's classified under the NACE and SIC code 64304 which means Activities of open-ended investment companies. The firm's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-18.

Current directors chosen by this company are as follow: Matthew T. selected to lead the company in 2023 in February, Samuel T. selected to lead the company in 2017, John T. selected to lead the company nine years ago and Elizabeth T..

Executives who have control over the firm are as follows: John T. has 1/2 or less of voting rights. Elizabeth T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		204 906	532 082	223 465	128 872	310 131	225 354
Current Assets			2 506 747	2 403 351	1 862 855	980 365	1 926 041
Debtors			1 974 663	2 179 886	1 733 983	670 234	1 700 687
Net Assets Liabilities		5 277 460	5 419 689	4 832 571	6 001 846	6 076 947	5 467 899
Other Debtors			1 974 663	2 179 886	1 733 983	670 234	1 700 687
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings Overdrafts			1 919 050	2 130 925	1 654 756	750 191	1 716 620
Comprehensive Income Expense			220 626	-467 197	1 194 275	275 101
Corporation Tax Payable			25 997	13 261	43 400	47 450
Creditors		50 197	1 974 708	2 185 067	1 731 181	816 173	1 735 707
Current Tax For Period					43 400	47 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					173 700	-162 350
Dividends Paid		30 000	65 000	175 000	25 000	200 000
Dividends Paid On Shares			65 000	175 000	25 000	200 000	200 000
Fixed Assets			4 961 729	4 614 287	6 043 872	5 924 105	5 277 565
Income Expense Recognised Directly In Equity			-65 000	-175 000	-25 000	-200 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-9	-39
Investments			4 961 729	-636 382	6 043 872	5 924 105	5 277 565
Investments Fixed Assets		5 122 751	4 961 729	4 614 287	6 043 872	5 924 105	5 277 565
Issue Equity Instruments		2 700 000
Net Current Assets Liabilities		154 709	476 960	218 284	131 674	164 192	190 334
Other Creditors			29 661	40 388	32 969	18 142	18 247
Other Investments Other Than Loans			4 961 729	4 614 287	6 043 872	5 924 105	5 277 565
Other Taxation Social Security Payable				493	56
Par Value Share	1			1	1	1	1
Profit Loss		-35 559	207 229	-467 197	1 194 275	275 101
Provisions For Liabilities Balance Sheet Subtotal			19 000		173 700	11 350
Social Security Costs				1 456	56
Tax Tax Credit On Profit Or Loss On Ordinary Activities					217 091	-114 939
Total Assets Less Current Liabilities		5 277 460	5 438 689	4 832 571	6 175 546	6 088 297	5 467 899
Total Current Tax Expense Credit					43 391	47 411
Trade Creditors Trade Payables						390	840
Advances Credits Directors		32 818	27 818	2 478		1 200	1 200
Advances Credits Made In Period Directors			60 000	149 660	73 746	198 800	201 200
Advances Credits Repaid In Period Directors			65 000	175 000	76 224	200 000	201 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Matthew T.

Role: Director

Appointed: 15 February 2023

Latest update: 9 February 2024

Samuel T.

Role: Director

Appointed: 14 August 2017

Latest update: 9 February 2024

John T.

Role: Director

Appointed: 19 November 2015

Latest update: 9 February 2024

Elizabeth T.

Role: Director

Appointed: 19 November 2015

Latest update: 9 February 2024

People with significant control

John T.

Notified on 21 December 2017

Nature of control:

1/2 or less of voting rights

Elizabeth T.

Notified on 21 December 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Tustain Family Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Samuel T.

John T.

Elizabeth T.

Matthew T.

People with significant control

John T.

Elizabeth T.

Accounts Documents

Company filings

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