Tux Futures Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

The firm is known under the name of Tux Futures Limited. It was originally established ten years ago and was registered under 08963810 as the registration number. The office of this company is situated in Leicester. You can reach it at 32 Demontfort Street. The enterprise's declared SIC number is 66120 which means Security and commodity contracts dealing activities. Tux Futures Ltd filed its account information for the financial period up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Monday 27th March 2023.

According to the latest data, this specific firm is directed by 1 managing director: Paul T., who was appointed in March 2014. Moreover, the managing director's tasks are often helped with by a secretary - Sally T., who was chosen by the following firm in September 2018.

Paul T. 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	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	7 480	2 277

Balance Sheet
Cash Bank In Hand	14 912	5 166
Current Assets	24 934	10 533	24 447	39 540	56 884	96 252	229 436	154 497	123 787
Debtors	10 022	5 367	2 726	8 193	10 825	31 366	151 858	114 731	116 635
Cash Bank On Hand		5 166	21 721	31 347	46 059	64 886	77 578	39 766	7 152
Net Assets Liabilities					30 658	61 634	56 716	13 052	11 659
Other Debtors							150 000	111 150	110 289
Property Plant Equipment		78	347	829	556	774	2 232	1 897	21 311
Tangible Fixed Assets	117	78

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 470	2 267
Shareholder Funds	7 480	2 277

Other Financial Data
Creditors Due Within One Year	17 571	8 334
Net Assets Liability Excluding Pension Asset Liability	7 480
Net Current Assets Liabilities	7 363	2 199	3 412	11 087	30 102	61 007	54 908	11 515	-32 047
Number Shares Allotted	10	10
Accumulated Depreciation Impairment Property Plant Equipment		97	267	658	931	1 311	1 706	2 041	5 801
Average Number Employees During Period			1		2	1	2	2	1
Corporation Tax Payable					15 236	20 150	10 298	1 549	924
Creditors		8 334	21 035	28 453	26 782	35 245	174 528	142 982	155 834
Fixed Assets								1 897	43 811
Increase From Depreciation Charge For Year Property Plant Equipment			170	391	273	380	395	335	3 760
Investments Fixed Assets									22 500
Other Creditors		86	10 771	8 070	6 339	15 095	164 230	141 433	154 910
Other Investments Other Than Loans									22 500
Profit Loss			18 482	50 957	64 682	85 976	45 082
Property Plant Equipment Gross Cost		175	614	1 487	1 487	2 085	3 938	3 938	27 112
Provisions For Liabilities Balance Sheet Subtotal						147	424	360	105
Total Additions Including From Business Combinations Property Plant Equipment			439	873		598	1 853		23 174
Total Assets Less Current Liabilities	7 480	2 277	3 759	11 916	30 658	61 781	57 140	13 412	11 764
Trade Debtors Trade Receivables		5 367	2 726	8 193	10 825	31 366	1 858	3 581	6 346
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	175
Tangible Fixed Assets Cost Or Valuation	175
Tangible Fixed Assets Depreciation	58	97
Tangible Fixed Assets Depreciation Charged In Period	58	39
Dividends Paid			17 000	42 800	45 940
Number Shares Issued Fully Paid			10	10	10
Other Taxation Social Security Payable		4 709	4 554	11 840	15 236
Trade Creditors Trade Payables		3 539	5 710	8 543	5 207

Company staff

Sally T.

Role: Secretary

Appointed: 01 September 2018

Latest update: 23 February 2024

Paul T.

Role: Director

Appointed: 27 March 2014

Latest update: 23 February 2024

People with significant control

Paul T.

Notified on 1 July 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Tux Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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