Founded in 2014, Tuto Associates, classified under reg no. 08845997 is an active company. Currently registered at 14 Barn Hill PE9 2AE, Stamford the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023. Since 16th December 2014 Tuto Associates Limited is no longer carrying the name Kisaba.
The firm has 2 directors, namely Kim B., Sarah K.. Of them, Sarah K. has been with the company the longest, being appointed on 15 January 2014 and Kim B. has been with the company for the least time - from 10 October 2014. As of 14 May 2024, there were 3 ex directors - Jake R., Julie F. and others listed below. There were no ex secretaries.
Office Address | 14 Barn Hill |
Town | Stamford |
Post code | PE9 2AE |
Country of origin | United Kingdom |
Registration Number | 08845997 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Kim B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares.
Kim B.
Notified on | 25 October 2016 |
Nature of control: |
25-50% shares |
Sarah B.
Notified on | 25 October 2016 |
Nature of control: |
25-50% shares |
Kisaba | December 16, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | -15 622 | -34 336 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 206 | 2 870 | 1 384 | 6 603 | 504 | 1 962 | 214 | 408 | 425 | |
Current Assets | 210 | 166 480 | 140 311 | 94 031 | 72 295 | 34 714 | 62 865 | 34 118 | 1 508 | 1 525 |
Debtors | 99 | 119 274 | 137 441 | 92 647 | 65 692 | 34 210 | 60 903 | 33 904 | 1 100 | 1 100 |
Net Assets Liabilities | -34 336 | -67 074 | -119 920 | -249 058 | -108 251 | -102 869 | -90 496 | -93 919 | -73 806 | |
Other Debtors | 1 786 | 102 948 | 48 364 | 35 364 | 23 364 | 54 839 | 28 021 | 1 100 | 1 100 | |
Property Plant Equipment | 15 012 | 18 018 | 25 623 | 20 687 | 12 213 | 5 995 | 2 300 | 62 | ||
Cash Bank In Hand | 111 | 47 206 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -15 622 | -34 336 | ||||||||
Tangible Fixed Assets | 2 677 | 15 012 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -15 722 | -34 436 | ||||||||
Shareholder Funds | -15 622 | -34 336 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 110 000 | 102 948 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 110 000 | 24 650 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 702 | |||||||||
Accrued Liabilities | 4 740 | 1 483 | 15 966 | 29 724 | 9 669 | 9 669 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 191 | 6 798 | 12 856 | 21 009 | 26 287 | 32 505 | 36 200 | 29 654 | 29 716 | |
Average Number Employees During Period | 10 | 10 | 14 | 17 | 3 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 9 871 | 20 583 | 5 000 | 32 573 | 19 846 | 4 167 | ||||
Corporation Tax Recoverable | 20 838 | 20 838 | 11 110 | 8 886 | 5 883 | 5 883 | ||||
Creditors | 192 939 | 160 251 | 107 897 | 99 513 | 69 933 | 115 933 | 83 700 | 37 948 | 14 167 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 607 | 6 058 | 8 153 | 7 618 | 6 218 | 3 695 | 2 238 | 62 | ||
Net Current Assets Liabilities | -18 299 | 143 615 | 75 159 | -37 646 | -170 232 | -50 531 | 7 069 | -9 096 | -56 033 | -59 639 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 982 | 43 825 | 80 825 | 154 111 | 51 200 | 23 506 | 10 641 | 37 695 | 46 795 | |
Other Taxation Social Security Payable | 3 158 | 5 663 | 12 292 | 16 909 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 7 389 | 13 655 | 23 445 | 19 218 | 1 960 | 181 | ||||
Property Plant Equipment Gross Cost | 17 203 | 24 816 | 38 479 | 41 696 | 38 500 | 38 500 | 38 500 | 29 716 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 613 | 13 663 | 3 217 | |||||||
Total Assets Less Current Liabilities | -15 622 | 158 627 | 93 177 | -12 023 | -149 545 | -38 318 | 13 064 | -6 796 | -55 971 | -59 639 |
Trade Creditors Trade Payables | 9 985 | 14 181 | 22 594 | 31 912 | 3 793 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 340 | 8 784 | ||||||||
Disposals Property Plant Equipment | 3 196 | 8 784 | ||||||||
Creditors Due After One Year | 192 963 | |||||||||
Creditors Due Within One Year | 18 509 | 22 865 | ||||||||
Fixed Assets | 2 677 | 15 012 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 3 325 | 13 878 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 325 | 17 203 | ||||||||
Tangible Fixed Assets Depreciation | 648 | 2 191 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 648 | 1 543 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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