Tuware Ltd. in Penrith, CA11 8TP

Description

Data updated on: 01-11-2023

Tuware Ltd. 's been on the local market for ten years. Started with Companies House Reg No. 08835376 in the year 2014, the company is registered at The Cross Keys Inn, Penrith CA11 8TP. This company's SIC and NACE codes are 62012 which stands for Business and domestic software development. Its latest annual accounts were submitted for the period up to 2021-07-31 and the most recent confirmation statement was released on 2022-01-07.

There seems to be a solitary director now supervising this specific company, namely Joseph G. who has been performing the director's assignments for ten years.

Joseph G. is the individual with significant 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	2015-01-31	2016-01-31	2017-01-31	2020-01-31	2021-07-31
Currency
Net Worth	17 542	40 688	110 235

Balance Sheet
Cash Bank On Hand				1	1
Current Assets	43 414	68 460	147 983	154 264	56 299
Debtors	41 016	59 320		154 263	56 298
Net Assets Liabilities				82 314	-90 359
Property Plant Equipment				4 961	4 961
Cash Bank In Hand	2 398	9 140
Net Assets Liabilities Including Pension Asset Liability	17 543	40 689	110 235
Tangible Fixed Assets	758	10 749

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 542	40 687
Shareholder Funds	17 542	40 688	110 235

Other Financial Data
Average Number Employees During Period				9	4
Bank Borrowings Overdrafts				37 984	59 675
Creditors				37 984	59 675
Fixed Assets	758	10 749	17 506	4 961	4 961
Net Current Assets Liabilities	16 784	29 939	92 728	116 280	-3 376
Property Plant Equipment Gross Cost				4 961	4 961
Provisions For Liabilities Balance Sheet Subtotal				943
Total Assets Less Current Liabilities	17 542	40 688	110 235	121 241	1 585
Trade Debtors Trade Receivables				154 263	56 298
Advances Credits Directors			1	50 601
Creditors Due Within One Year	26 630	38 521	55 255
Number Shares Allotted		1
Par Value Share		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Tangible Fixed Assets Additions	1 137
Tangible Fixed Assets Cost Or Valuation	1 137
Tangible Fixed Assets Depreciation	379
Tangible Fixed Assets Depreciation Charged In Period	379
Share Capital Allotted Called Up Paid		1

Company staff

Joseph G.

Role: Director

Appointed: 07 January 2014

Latest update: 20 January 2024

People with significant control

Joseph G.

Notified on 7 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	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-07
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 15 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Tuware Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

People with significant control

Joseph G.

Accounts Documents

Company filings

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